Equinor ASA (EQNR) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

25.15%

Gross Profit = $6.35B

Revenue = $25.26B

Operating Profit Margini

23.97%

Operating Income = $6.06B

Revenue = $25.26B

EBITDA Margini

34.50%

EBITDA = $8.72B

Revenue = $25.26B

EBIT Margini

23.97%

EBIT = $5.76B

Revenue = $25.26B

Net Profit Margini

5.19%

Net Income = $1.31B

Revenue = $25.26B

Pretax Profit Margini

22.81%

EBT = $5.76B

Revenue = $25.26B

E

Operating Efficiency

Interest Coveragei

18.33x

EBIT (TTM) = $26.45B

Interest Expense (TTM) = $1.44B

19.6x

21.9x

21.3x

19.6x

18.3x

SG&A / Revenuei

1.18%

SG&A = $0.30B

Revenue = $25.26B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $25.26B

R

Return Metrics (TTM)

ROAi

3.84%

Net Income = $5.05B

Avg Total Assets = $131.43B

ROEi

12.20%

Net Income = $5.05B

Avg Equity = $41.38B

ROICi

13.72%

NOPAT (TTM) = $5.42B

Avg Invested Capital = $39.53B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

-4.79%

Current Revenue = $25.26B

Previous Revenue = $26.54B

-8.0%

+17.1%

-0.7%

+2.4%

-4.8%

Operating Cash Flow/Sharei

$7.96

Operating CF = $20.03B

Diluted Shares = 2.52B

$7.32

$7.12

$8.02

$7.75

$7.96

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-4.8%	$25.26B	↓
Gross Profit	-42.5%	$6.35B, 25.15%	↓
Operating Income	-30.7%	$6.06B, 23.97%	↓
EBITDA	-16.4%	$8.72B, 34.50%	↓
EBT	-29.6%	$5.76B, 22.81%	↓
Net Income	-34.3%	$1.31B, 5.19%	↓
Diluted EPS	-28.8%	0.52	↓

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.24

Normal

Total Current Assets = $38.03B

Total Current Liabilities = $30.60B

Quick Ratioi

1.13

Healthy

Quick Assets = $34.70B

Total Current Liabilities = $30.60B

Cash Ratioi

0.63

Healthy

Cash & Equivalents = $19.33B

Total Current Liabilities = $30.60B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.83

Normal

Total Debt = $33.44B

Total Equity = $40.42B

Liabilities to Assetsi

69.3%

Attention

Total Liabilities = $91.23B

Total Assets = $131.73B

Equity Multiplieri

3.26

Attention

Total Assets = $131.73B

Total Equity = $40.42B

E

Efficiency Metrics

Asset Turnoveri

0.81

Normal

Revenue (TTM) = $105.96B

Avg Total Assets = $131.43B

Inventory Turnoveri

20.42

Healthy

COGS (TTM) = $72.13B

Avg Inventory = $3.53B

Receivables Turnoveri

10.00

Healthy

Revenue (TTM) = $105.96B

Avg Receivables = $10.59B

S

Solvency Metrics

Interest Coveragei

18.33

Healthy

EBIT (TTM) = $26.45B

Interest Expense (TTM) = $1.44B

Net Debt to EBITDAiNet Debt/EBITDA

0.76

Healthy

Net Debt = $28.41B

EBITDA (TTM) = $37.27B

Debt Service Coveragei

3.83

Healthy

Operating CF (TTM) = $20.03B

Debt Service = $5.24B

V

Value Metrics

Goodwill %iGoodwill/Assets

4.5%

Healthy

Goodwill = $5.95B

Total Assets = $131.73B

Working Capital Ratioi

0.06

Attention

Working Capital = $7.43B

Total Assets = $131.73B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$20.03B

Free Cash Flow TTMi

$6.00B

FCF = OCF - CapEx

OCF (TTM) = $20.03B

CapEx (TTM) = $-14.04B

FCF Yieldi

8.92%

Attention

FCF (TTM) = $6.00B

Market Cap = $67.22B

OCF/Sales Ratioi

18.91%

Normal

OCF (TTM) = $20.03B

Revenue (TTM) = $105.96B

Q

Quality & Coverage Metrics

Income Qualityi

3.97x

Healthy

OCF (TTM) = $20.03B

Net Income (TTM) = $5.05B

Cash Flow/Debti

0.60x

Healthy

OCF (TTM) = $20.03B

Total Debt = $33.44B

Short Term Coveragei

0.65x

Healthy

OCF (TTM) = $20.03B

Current Liabilities = $30.60B

Capex Coveragei

1.43x

Attention

OCF (TTM) = $20.03B

CapEx (TTM) = $14.04B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

29.93%

Attention

FCF (TTM) = $6.00B

OCF (TTM) = $20.03B

Capex/Revenuei

13.25%

Attention

CapEx (TTM) = $14.04B

Revenue (TTM) = $105.96B

Net Debt/EBITDAi

0.76

Healthy

Net Debt = $28.41B

EBITDA (TTM) = $37.27B

G

Growth Metrics

OCF Growthi

-13.71%

Attention

Current OCF (TTM) = $2.09B

Previous OCF = $2.42B

Owner Earningsi

$1.00B

Healthy

Net Income (TTM) = $5.05B

+ D&A (TTM) = $9.99B

- CapEx (TTM) = $-14.04B

加载图表中...

Loading...

Equinor ASA

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)