image
Equinor ASA EQNR
Energy - Oil & Gas Integrated - NYSE - NO
Watchlist
$ 24.7352
3.89 %
$ 67.6 B
Market Cap
7.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EQNR stock under the worst case scenario is HIDDEN Compared to the current market price of 24.7 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EQNR stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Feb, 4, 2025.

The intrinsic value of one EQNR stock under the best case scenario is HIDDEN Compared to the current market price of 24.7 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EQNR

image
1M -2%
6M --%
1Y -7.0%
3Y 7.0%
5Y 91%
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
image
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
image
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
45.01% GROSS MARGIN
45.01%
Averages
1Year 45.01%
3Years 50.59%
5Years 40.94%
7Years 40.49%
10Years 37.06%
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%
9.80% ROIC
9.80%
Averages
1Year 9.80%
3Years 13.95%
5Years 8.04%
7Years 7.61%
10Years 4.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equinor ASA
image
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
image
EQNR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.79% 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.

image
194 USD
SHEL
Undervalued 192.02%

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.

image
126 USD
BP
Undervalued 299.08%

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.

image
364 USD
E
Undervalued 1176.56%

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.

image
198 USD
TTE
Undervalued 233.65%

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.

image
-40 K USD
EC
Overvalued 404775.66%

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

image
136 USD
NFG
Undervalued 88.76%

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

image
69.7 K USD
TGS
Undervalued 247217.47%

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.

image
80.7 USD
PBR-A
Undervalued 524.27%

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.

image
88.7 USD
PBR
Undervalued 526.69%

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.

image
438 USD
YPF
Undervalued 1014.05%

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

image
215 USD
CVX
Undervalued 40.63%

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.

image
148 USD
XOM
Undervalued 34.85%
6. Ownership
Insider Ownership Equinor ASA
image
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
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 - 2 weeks ago
Equinor (EQNR) Moves to Strong Buy: Rationale Behind the Upgrade Equinor (EQNR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
Best Momentum Stock to Buy for January 15th TLN, SHAK and EQNR made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 15, 2025. zacks.com - 2 weeks ago
Best Value Stocks to Buy for January 15th EQNR, GIII and FHN made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 15, 2025. zacks.com - 2 weeks ago
Best Income Stocks to Buy for January 15th RMR, EQNR and FHN made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 15, 2025. zacks.com - 2 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 - 2 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
Equinor: Stepping On The Gas In 2025 Equinor looks well positioned to outperform in 2025, driven by likely higher European gas prices while exposure to weaker refining margins remains limited. Forecasted 2025 European gas prices sit ~20-30% below most recent forward prices. At forward pricing, Equinor could exceed EBIT estimates by ~11% on our estimates. By removing ~$1.2B in capex for the Rosebank field, we also believe the recent deconsolidation of its U.K. assets should improve midterm FCF and distribution capacity. seekingalpha.com - 3 weeks ago
Equinor Extends Hammerfest LNG Outage Due to Compressor Issues EQNR extends the Hammerfest LNG outage to Jan. 19, citing delays in compressor repairs. The facility accounts for 5% of Norway's gas exports. zacks.com - 3 weeks ago
Equinor extends Norway LNG outage by 10 days Equinor has extended an ongoing outage at its Hammerfest LNG plant in Arctic northern Norway by 10 days to Jan. 19 as it continues to repair a failed compressor, the company said in a regulatory filing on Wednesday. reuters.com - 3 weeks ago
3 Dividend Stocks That Are Too Cheap to Ignore and Worth Buying in 2025 The S&P 500 is coming off of back-to-back years of 20%-plus annual gains for the first time in over 25 years. But corporate earnings haven't grown at the same rate, so many companies' valuations have become more expensive. fool.com - 3 weeks ago
Equinor May Be Main Beneficiary From Emerging European Energy Crisis European natural gas inventories have declined dramatically since heating season started, and the end of Russian gas flows through Ukraine will worsen the situation, benefiting Equinor due to rising gas prices. Equinor's solid financial performance, can help it to sustain its forward dividend of almost 10%, making it an attractive investment within the context of a developing European gas price crisis. Most of Equinor's revenues come from oil sales but it is also Western Europe's largest natural gas supplier, which puts it in a great position to benefit from higher prices. seekingalpha.com - 4 weeks ago
8. Profile Summary

Equinor ASA EQNR

image
COUNTRY NO
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 67.6 B
Dividend Yield 2.79%
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 Mr. Jannik Lindbaek Jr. Executive Vice President for Communication Mr. Torgrim Reitan Executive Vice President & Chief Financial Officer Ms. Irene Rummelhoff Executive Vice President of Marketing, Midstream & Processing Ms. Jannicke Nilsson Executive Vice President of Safety, Security & Sustainability (SSU) Ms. Hege Skryseth Chief Technology Officer & Executive Vice President of Technology, Digital & Innovation Mr. Anders Opedal President & Chief Executive Officer Ms. Siv Helen Rygh Torstensen Executive Vice President & General Counsel of Legal & Compliance Mr. Aksel Stenerud Executive Vice President for the People & Organization Mr. Mathieu Francois Philippe Executive Vice President of Exploration & Production International Mr. Kjetil Hove Executive Vice President of Exploration & Production Norway