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Equinor ASA EQNR
Energy - Oil & Gas Integrated - NYSE - NO
Watchlist
$ 22.29
0.18 %
$ 60.9 B
Market Cap
6.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EQNR stock under the worst case scenario is HIDDEN Compared to the current market price of 22.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EQNR stock under the base case scenario is HIDDEN Compared to the current market price of 22.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Dec, 22, 2024.

The intrinsic value of one EQNR stock under the best case scenario is HIDDEN Compared to the current market price of 22.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EQNR

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1M -11%
6M -18%
1Y -29.0%
3Y 3%
5Y 51%
All
FINANCIALS
107 B REVENUE
-28.29%
Growth Rates
1Year -28.29%
3Years 32.67%
5Years 6.35%
7Years 12.90%
10Years 0.48%
35.8 B OPERATING INCOME
-54.61%
Growth Rates
1Year -54.61%
3Years 143.72%
5Years 12.18%
7Years 139.13%
10Years 3.41%
11.9 B NET INCOME
-84.88%
Growth Rates
1Year -84.88%
3Years 68.58%
5Years -8.84%
7Years 83.01%
10Years -6.29%
24.7 B OPERATING CASH FLOW
-29.70%
Growth Rates
1Year -29.70%
3Years 33.48%
5Years 4.63%
7Years 15.45%
10Years 4.02%
-12.4 B INVESTING CASH FLOW
21.77%
Growth Rates
1Year 21.77%
3Years -0.87%
5Years -2.05%
7Years -2.49%
10Years 3.73%
-18.1 B FINANCING CASH FLOW
-17.70%
Growth Rates
1Year -17.70%
3Years -91.89%
5Years -29.28%
7Years -37.43%
10Years -17.80%
25.4 B REVENUE
-0.18%
Growth Rates
1Year -28.29%
3Years 32.67%
5Years 6.35%
7Years 12.90%
10Years 0.48%
6.9 B OPERATING INCOME
-8.52%
Growth Rates
1Year -54.61%
3Years 143.72%
5Years 12.18%
7Years 139.13%
10Years 3.41%
7.27 B NET INCOME
290.91%
Growth Rates
1Year -84.88%
3Years 68.58%
5Years -8.84%
7Years 83.01%
10Years -6.29%
7.06 B OPERATING CASH FLOW
338.05%
Growth Rates
1Year -29.70%
3Years 33.48%
5Years 4.63%
7Years 15.45%
10Years 4.02%
-1.8 B INVESTING CASH FLOW
-283.60%
Growth Rates
1Year 21.77%
3Years -0.87%
5Years -2.05%
7Years -2.49%
10Years 3.73%
-6 B FINANCING CASH FLOW
-80.87%
Growth Rates
1Year -17.70%
3Years -91.89%
5Years -29.28%
7Years -37.43%
10Years -17.80%
Balance Sheet Equinor ASA
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Current Assets 61 B
Cash & Short-Term Investments 38.9 B
Receivables 16.9 B
Other Current Assets 5.19 B
Non-Current Assets 82.6 B
Long-Term Investments 5.95 B
PP&E 58.8 B
Other Non-Current Assets 17.8 B
Current Liabilities 35.7 B
Accounts Payable 11.9 B
Short-Term Debt 7.28 B
Other Current Liabilities 16.6 B
Non-Current Liabilities 59.4 B
Long-Term Debt 24.5 B
Other Non-Current Liabilities 34.8 B
EFFICIENCY
Earnings Waterfall Equinor ASA
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Revenue 107 B
Cost Of Revenue 58.8 B
Gross Profit 48 B
Operating Expenses 12.3 B
Operating Income 35.8 B
Other Expenses 23.9 B
Net Income 11.9 B
RATIOS
44.96% GROSS MARGIN
44.96%
Averages
1Year 44.96%
3Years 50.58%
5Years 40.93%
7Years 40.48%
10Years 37.05%
33.48% OPERATING MARGIN
33.48%
Averages
1Year 33.48%
3Years 41.43%
5Years 26.56%
7Years 25.86%
10Years 20.25%
11.12% NET MARGIN
11.12%
Averages
1Year 11.12%
3Years 13.35%
5Years 6.20%
7Years 6.87%
10Years 3.73%
24.51% ROE
24.51%
Averages
1Year 24.51%
3Years 33.24%
5Years 17.59%
7Years 16.72%
10Years 10.39%
8.28% ROA
8.28%
Averages
1Year 8.28%
3Years 10.76%
5Years 5.87%
7Years 5.74%
10Years 3.57%
14.65% ROIC
14.65%
Averages
1Year 14.65%
3Years 20.78%
5Years 11.94%
7Years 11.19%
10Years 6.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equinor ASA
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Net Income 11.9 B
Depreciation & Amortization 11.2 B
Capital Expenditures -10.6 B
Stock-Based Compensation 300 K
Change in Working Capital 4.96 B
Others 1.64 B
Free Cash Flow 14.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Equinor ASA
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EQNR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.78% DIVIDEND YIELD
0.7 USD DIVIDEND PER SHARE
5. COMPETITION

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas.

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175 USD
SHEL
Undervalued 189.30%

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments.

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133 USD
BP
Undervalued 364.70%

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.

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225 USD
E
Undervalued 754.89%

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.

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198 USD
TTE
Undervalued 266.32%

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions.

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-40 K USD
EC
Overvalued 524218.55%

National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility.

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66.4 USD
NFG
Undervalued 10.80%

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina.

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71.5 K USD
TGS
Undervalued 257618.59%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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82.1 USD
PBR-A
Undervalued 577.03%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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87.4 USD
PBR
Undervalued 570.41%

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation.

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496 USD
YPF
Undervalued 1079.31%

Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream.

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215 USD
CVX
Undervalued 50.49%

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments.

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148 USD
XOM
Undervalued 39.75%
6. Ownership
Insider Ownership Equinor ASA
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
These 5 ‘Special' Dividends Are More Than One-Hit Wonders Today we'll discuss a 5.4% dividend that actually annualizes to 7%. A 5.7% payer that really dishes 12.4%. forbes.com - 2 weeks ago
EQNR Awards New IMR Contract Supporting Sustainable Subsea Operations Equinor's new contract with DeepOcean shall set a new industry standard for sustainable IMR operations. The contract has a duration of eight years. zacks.com - 3 weeks ago
Equinor ASA: Share buy-back Please see below information about transactions made under the fourth tranche of the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO). globenewswire.com - 3 weeks ago
Havila Shipping ASA: Contract extensions with Equinor Energy AS Equinor Energy has exercised one year option for following vessels: Havila Troll (RRV) until November 2025 Havila Charisma (PSV) until December 2025 Havila Foresight (PSV) until January 2026 Contacts:Chief executive officer Njål Sævik. +47 909 35 722Chief financial officer Arne Johan Dale, +47 909 87 706 This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act globenewswire.com - 3 weeks ago
Equinor ASA: Announcement of cash dividend per share in NOK for second quarter 2024 Equinor ASA (OSE: EQNR, NYSE: EQNR) announced on 24 July 2024 an ordinary cash dividend per share of USD 0.35 and an extraordinary cash dividend per share of USD 0.35 for second quarter 2024. globenewswire.com - 3 weeks ago
Reasons to Retain Equinor Stock in Your Portfolio for Now EQNR's ambitious expansion into renewables positions it as a leader in the energy transition. Its focus on oil and gas operations underscores its commitment to energy security. zacks.com - 1 month ago
Norway's Equinor cuts 20% of staff at renewables unit Norway's Equinor is trimming 20% of the staff from its renewable energy division and will compete for a smaller number of new projects as it streamlines the business unit, the company told Reuters on Thursday. reuters.com - 1 month ago
Equinor ASA: Buy-back of shares to share programmes for employees Please see below information about transactions made under the buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR) for shares to be used in the share-based incentive programmes for employees and management. globenewswire.com - 1 month ago
Equinor: Adding And Buying On An Attractive Thesis Equinor's strong fundamentals, state ownership, and strategic moves in renewables make it a solid medium to long-term investment with a target price of 300 NOK/share. The company's dominance in the Norwegian Continental Shelf, cost reductions, and new discoveries ensure high-margin, low-cost crude production with significant upside. Equinor's shift towards renewables, including a stake in Orsted and projects like "Northern Lights," positions it well for future growth despite short-term yield adjustments. seekingalpha.com - 1 month ago
Equinor Strikes New Oil and Gas Reserves in the Norwegian North Sea EQNR, along with Var Energi and INPEX Idemitsu Norge, makes a new hydrocarbon discovery in PL 090, where it serves as the operator with a 45% stake. zacks.com - 1 month ago
Equinor ASA: Share buy-back Please see below information about transactions made under the fourth tranche of the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO). globenewswire.com - 1 month ago
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Rallies As Equinor Halts Johan Sverdrup Oilfield Rising geopolitical tensions provided additional support to oil markets. fxempire.com - 1 month ago
8. Profile Summary

Equinor ASA EQNR

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COUNTRY NO
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 60.9 B
Dividend Yield 2.78%
Description 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.
Contact Forusbeen 50, Stavanger, 4035 https://www.equinor.com
IPO Date June 18, 2001
Employees 23449
Officers Ms. Hege Skryseth Chief Technology Officer & Executive Vice President of Technology, Digital & Innovation Ms. Siv Helen Rygh Torstensen Executive Vice President & General Counsel of Legal & Compliance Mr. Jannik Lindbaek Jr. Executive Vice President for Communication Ms. Irene Rummelhoff Executive Vice President of Marketing, Midstream & Processing Mr. Aksel Stenerud Executive Vice President for the People & Organization Mr. Pal Eitrheim Executive Vice President of Renewables (REN) Mr. Torgrim Reitan Executive Vice President & Chief Financial Officer Mr. Kjetil Hove Executive Vice President of Exploration & Production Norway Mr. Mathieu Francois Philippe Executive Vice President of Exploration & Production International Mr. Anders Opedal President & Chief Executive Officer