Loading...

Equinor ASA (STOHF) Stock Analysis | Financial Data & Charts | 100Baggers.club

Equinor ASA

STOHF

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with Vårgrønn; and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

加载图表中...

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

33.84%

Gross Profit = $8.80B

Revenue = $26.02B

Operating Profit Margini

20.26%

Operating Income = $5.27B

Revenue = $26.02B

EBITDA Margini

32.29%

EBITDA = $8.40B

Revenue = $26.02B

EBIT Margini

19.34%

EBIT = $4.67B

Revenue = $26.02B

Net Profit Margini

-0.81%

Net Income = $-0.21B

Revenue = $26.02B

Pretax Profit Margini

17.93%

EBT = $4.67B

Revenue = $26.02B

E

Operating Efficiency

Interest Coveragei

13.75x

EBIT (TTM) = $5.03B

Interest Expense (TTM) = $0.37B

13.8x

SG&A / Revenuei

0.99%

SG&A = $0.26B

Revenue = $26.02B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $26.02B

R

Return Metrics (TTM)

ROAi

-0.15%

Net Income = $-0.21B

Avg Total Assets = $135.85B

ROEi

-0.52%

Net Income = $-0.21B

Avg Equity = $40.52B

ROICi

0.00%

NOPAT (TTM) = $0.00B

Avg Invested Capital = $40.49B

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

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

Revenue Growthi

N/A

Current Revenue = $26.02B

Previous Revenue = N/A

Operating Cash Flow/Sharei

$2.41

Operating CF = $6.35B

Diluted Shares = 2.63B

$2.41

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	N/A	$26.02B	—
Gross Profit	N/A	$8.80B, 33.84%	—
Operating Income	N/A	$5.27B, 20.26%	—
EBITDA	N/A	$8.40B, 32.29%	—
EBT	N/A	$4.67B, 17.93%	—
Net Income	N/A	$-0.21B, -0.81%	—
Diluted EPS	N/A	-0.08	—

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.23

Normal

Total Current Assets = $41.45B

Total Current Liabilities = $33.72B

Quick Ratioi

1.12

Healthy

Quick Assets = $37.71B

Total Current Liabilities = $33.72B

Cash Ratioi

0.66

Healthy

Cash & Equivalents = $22.39B

Total Current Liabilities = $33.72B

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

L

Leverage Metrics

Debt to Equityi

0.76

Normal

Total Debt = $30.95B

Total Equity = $40.52B

Liabilities to Assetsi

70.1%

Attention

Total Liabilities = $95.25B

Total Assets = $135.85B

Equity Multiplieri

3.35

Attention

Total Assets = $135.85B

Total Equity = $40.52B

E

Efficiency Metrics

Asset Turnoveri

0.19

Attention

Revenue (TTM) = $26.02B

Avg Total Assets = $135.85B

Inventory Turnoveri

N/A

Normal

COGS (TTM) = $17.21B

Avg Inventory = N/A

Receivables Turnoveri

N/A

Normal

Revenue (TTM) = $26.02B

Avg Receivables = N/A

S

Solvency Metrics

Interest Coveragei

13.75

Healthy

EBIT (TTM) = $5.03B

Interest Expense (TTM) = $0.37B

Net Debt to EBITDAiNet Debt/EBITDA

2.72

Normal

Net Debt = $22.84B

EBITDA (TTM) = $8.40B

Debt Service Coveragei

1.08

Attention

Operating CF (TTM) = $6.35B

Debt Service = $5.88B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $135.85B

Working Capital Ratioi

0.06

Attention

Working Capital = $7.73B

Total Assets = $135.85B

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$6.35B

Free Cash Flow TTMi

$2.93B

FCF = OCF - CapEx

OCF (TTM) = $6.35B

CapEx (TTM) = $-3.42B

FCF Yieldi

0.46%

Attention

FCF (TTM) = $2.93B

Market Cap = $634.52B

OCF/Sales Ratioi

24.40%

Healthy

OCF (TTM) = $6.35B

Revenue (TTM) = $26.02B

Q

Quality & Coverage Metrics

Income Qualityi

-30.23x

Attention

OCF (TTM) = $6.35B

Net Income (TTM) = $-0.21B

Cash Flow/Debti

0.21x

Normal

OCF (TTM) = $6.35B

Total Debt = $30.95B

Short Term Coveragei

0.19x

Attention

OCF (TTM) = $6.35B

Current Liabilities = $33.72B

Capex Coveragei

1.86x

Attention

OCF (TTM) = $6.35B

CapEx (TTM) = $3.42B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

46.12%

Attention

FCF (TTM) = $2.93B

OCF (TTM) = $6.35B

Capex/Revenuei

13.15%

Attention

CapEx (TTM) = $3.42B

Revenue (TTM) = $26.02B

Net Debt/EBITDAi

2.72

Normal

Net Debt = $22.84B

EBITDA (TTM) = $8.40B

G

Growth Metrics

OCF Growthi

0.00%

Normal

Current OCF (TTM) = N/A

Previous OCF = N/A

Owner Earningsi

$-1.09B

Attention

Net Income (TTM) = $-0.21B

+ D&A (TTM) = $2.54B

- CapEx (TTM) = $-3.42B