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Equinor ASA EQNR
Energy - Oil & Gas Integrated - NYSE - NO
Watchlist
$ 24.29
2.14 %
$ 66.4 B
Market Cap
7.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one EQNR stock under the worst case scenario is HIDDEN Compared to the current market price of 24.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one EQNR stock under the base case scenario is HIDDEN Compared to the current market price of 24.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 14, 2025.

The intrinsic value of one EQNR stock under the best case scenario is HIDDEN Compared to the current market price of 24.3 USD, Equinor ASA is HIDDEN

EQNR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart EQNR

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1M 7.0%
6M 4%
1Y 1%
3Y -3%
5Y 258%
All
FINANCIALS
103 B REVENUE
-4.07%
Growth Rates
1Year -4.07%
3Years 4.92%
5Years 10.26%
7Years 7.70%
10Years 2.30%
30.9 B OPERATING INCOME
-13.54%
Growth Rates
1Year -13.54%
3Years -2.79%
5Years 27.17%
7Years 12.25%
10Years 7.70%
8.81 B NET INCOME
-25.91%
Growth Rates
1Year -25.91%
3Years -34.67%
5Years -1.07%
7Years -5.84%
10Years -5.00%
20.1 B OPERATING CASH FLOW
-18.59%
Growth Rates
1Year -18.59%
3Years -11.30%
5Years 7.90%
7Years 4.93%
10Years 1.69%
-3.53 B INVESTING CASH FLOW
71.54%
Growth Rates
1Year 71.54%
3Years 39.83%
5Years 19.72%
7Years 13.41%
10Years 13.50%
-17.7 B FINANCING CASH FLOW
2.21%
Growth Rates
1Year 2.21%
3Years -54.23%
5Years -26.41%
7Years -17.25%
10Years -19.03%
26.5 B REVENUE
4.40%
Growth Rates
1Year -4.07%
3Years 4.92%
5Years 10.26%
7Years 7.70%
10Years 2.30%
8.74 B OPERATING INCOME
26.50%
Growth Rates
1Year -13.54%
3Years -2.79%
5Years 27.17%
7Years 12.25%
10Years 7.70%
2 B NET INCOME
-72.55%
Growth Rates
1Year -25.91%
3Years -34.67%
5Years -1.07%
7Years -5.84%
10Years -5.00%
2.42 B OPERATING CASH FLOW
-65.69%
Growth Rates
1Year -18.59%
3Years -11.30%
5Years 7.90%
7Years 4.93%
10Years 1.69%
-196 M INVESTING CASH FLOW
89.10%
Growth Rates
1Year 71.54%
3Years 39.83%
5Years 19.72%
7Years 13.41%
10Years 13.50%
-1.8 B FINANCING CASH FLOW
69.93%
Growth Rates
1Year 2.21%
3Years -54.23%
5Years -26.41%
7Years -17.25%
10Years -19.03%
Balance Sheet Equinor ASA
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Current Assets 53.2 B
Cash & Short-Term Investments 23.5 B
Receivables 13.6 B
Other Current Assets 16.1 B
Non-Current Assets 77.9 B
Long-Term Investments 8.09 B
PP&E 55.6 B
Other Non-Current Assets 14.3 B
Current Liabilities 36 B
Accounts Payable 11.1 B
Short-Term Debt 8.47 B
Other Current Liabilities 16.5 B
Non-Current Liabilities 52.7 B
Long-Term Debt 21.6 B
Other Non-Current Liabilities 31.1 B
EFFICIENCY
Earnings Waterfall Equinor ASA
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Revenue 103 B
Cost Of Revenue 60.6 B
Gross Profit 41.9 B
Operating Expenses 11 B
Operating Income 30.9 B
Other Expenses 22.1 B
Net Income 8.81 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
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Net Income 8.81 B
Depreciation & Amortization 9.76 B
Capital Expenditures -12.2 B
Stock-Based Compensation 0
Change in Working Capital 2.22 B
Others 1.55 B
Free Cash Flow 7.93 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
2.79% DIVIDEND YIELD
0.59 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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215 USD
SHEL
Undervalued 212.88%

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

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88.1 USD
BP
Undervalued 163.98%

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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346 USD
E
Undervalued 1053.01%

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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203 USD
TTE
Undervalued 223.26%

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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-801 K USD
EC
Overvalued 7905875.81%

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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113 USD
NFG
Undervalued 47.35%

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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67.8 K USD
TGS
Undervalued 247922.92%

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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83 USD
PBR-A
Undervalued 566.63%

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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183 USD
PBR
Undervalued 1263.83%

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 1284.98%

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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174 USD
CVX
Undervalued 10.69%

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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134 USD
XOM
Undervalued 19.68%
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
Equinor Strikes Gas in Norwegian Sea's Mistral Sor Well EQNR and partners find up to 44M barrels of recoverable gas and condensate in the Mistral Sor well, reinforcing Norway's role in Europe's energy security. zacks.com - 1 week ago
Equinor makes gas discovery in Norwegian Sea, plans development Equinor and its partners have made a gas and condensate discovery in the Mistral South exploration well in the Halten area of the Norwegian Sea, and plan to develop the resources, the state-controlled company said on Wednesday. reuters.com - 1 week ago
Equinor ASA: Share buy-back – first tranche for 2025 Please see below information about transactions made under the first tranche of the 2025 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO). globenewswire.com - 1 week ago
Orlen and Equinor agree to develop carbon capture projects Polish refiner Orlen and Norway's Equinor signed on Monday a memorandum of understanding (MoU) on the development of carbon capture and storage (CCS) projects. reuters.com - 1 week ago
EQNR Trades at a Bargain: Is it a Good Time to Buy the Energy Stock? Equinor???s robust low-carbon and renewable strategy aids it. Despite lowering its renewables ambition, it continues to build profitable low-carbon businesses. zacks.com - 2 weeks ago
Equinor ASA: Share buy-back – first tranche for 2025 Please see below information about transactions made under the first tranche of the 2025 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO). globenewswire.com - 2 weeks ago
Here's Why Equinor (EQNR) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Equinor: External Factors And Internal Decisions Can Push Stock Price To A New All-Time High Equinor's decision to cut green energy investments by 50% aims to boost profitability, ensuring higher dividends and more funds for profitable oil and gas ventures. Equinor's stock price performed poorly last year on poor financial results, mostly due to low oil & gas prices. Despite what poor 2024 financial results might suggest, Equinor is well-positioned to benefit from rising European natural gas prices and its plans to increase upstream oil and gas production by 10%. seekingalpha.com - 3 weeks ago
Equinor plans sale of onshore assets in Argentina, local news report says Norwegian oil and gas firm Equinor is looking to sell its onshore assets in Argentina's Vaca Muerta region, the Mas Energia online publication reported, citing unnamed sources. reuters.com - 3 weeks ago
Equinor ASA: Announcement of cash dividend per share in NOK for third quarter 2024 Equinor ASA (OSE: EQNR, NYSE: EQNR) announced on 24 October 2024 an ordinary cash dividend per share of USD 0.35 and an extraordinary cash dividend per share of USD 0.35 for third quarter 2024. globenewswire.com - 3 weeks ago
Correction: Equinor ASA: Key information relating to cash dividend for third quarter 2024 Correction: The below stock market announcement (SMA) is a correction of the SMA published on 24 October 2024 with messageID 630239. The reason for the correction is that the date for announcement of the dividend per share in NOK was stated incorrect in the SMA. The correct date for announcement of the dividend per share in NOK is 20 February 2025. globenewswire.com - 3 weeks 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 - 3 weeks ago
8. Profile Summary

Equinor ASA EQNR

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COUNTRY NO
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 66.4 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. Kjetil Hove Executive Vice President of Exploration & Production Norway Ms. Hege Skryseth Chief Technology Officer & Executive Vice President of Technology, Digital & Innovation Mr. Anders Opedal President & Chief Executive Officer Mr. Aksel Stenerud Executive Vice President for the People & Organization Ms. Siv Helen Rygh Torstensen Executive Vice President & General Counsel of Legal & Compliance Mr. Mathieu Francois Philippe Executive Vice President of Exploration & Production International Ms. Jannicke Nilsson Executive Vice President of Safety, Security & Sustainability (SSU) Ms. Irene Rummelhoff Executive Vice President of Marketing, Midstream & Processing Mr. Jannik Lindbaek Jr. Executive Vice President for Communication Mr. Torgrim Reitan Executive Vice President & Chief Financial Officer