EQNR

Equinor ASA

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

Norway

Next Earnings Date

07/22/2026

Business Summary

Equinor's business model revolves around the exploration, production, and marketing of oil and gas. Its competitive moat lies in its integrated operations, which allow it to control the entire value chain from extraction to distribution. This vertical integration provides cost advantages and operational efficiencies. By locking in long-term contracts and leveraging its expertise, Equinor ensures a steady cash flow and customer loyalty.

 


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VALUATION

P/E

17.06

Market Cap ($M USD)

$96.14B

Forward P/E

11.35

PEG

0.23

PRICE TO SALES

0.89

PRICE TO BOOK

2.16

EV / EBITDA

3.04

5-Year Average P/E

Free Cash Flow Yield

2.05%

DCF Value

$247.28

Graham Number

$29.54

Price to FCF

48.83

EV to FCF

62.33

Earnings Yield

5.90%

FCF Yield

2.05%

DIVIDEND

Yield

4.29%

Annual Payout

$1.62

Payout Ratio

68.26%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.22

Next Year EPS Growth Estimate

$3.34

Next Year Revenue Growth Estimate

$9.10T

Return on Equity (ROE)

13.33%

FREE CASH FLOW

Operating Margin

26.38%

Debt-to-Equity

0.83

Piotroski F-Score

6

Altman Z-Score

2.53

Return on Invested Capital (ROIC)

26.67%

Current Ratio

1.24

Quick Ratio

1.12

Net Debt to EBITDA

0.66

Interest Coverage

24.14

Gross Profit margin

30.59%

FCF PER SHARE

$0.77

REVENUE PER SHARE

$42.16

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Gainseekers Quantitative Analysis

Summary

Equinor ASA’s valuation appears dramatically misaligned with its intrinsic worth. The stock has traded significantly below its DCF value, suggesting a potential deep value opportunity. With a Forward P/E of 11.35 and an Earnings Yield of 5.90%, the market seems to underestimate its growth prospects. The Altman Z-score of 2.53 indicates moderate financial health, but not without risk. Overall, the market may be overlooking Equinor’s potential for robust returns.

AI Exposure / Tech Reliance

In the energy sector, Equinor is well-positioned to leverage AI and modern technology to optimize exploration and production. As an integrated oil and gas company, it can utilize AI for predictive maintenance and operational efficiency. This adaptability could enhance its competitive edge in a rapidly evolving industry.

The Bull Case

For value and GARP investors, Equinor presents a compelling case. With a robust ROIC of 26.67%, the company demonstrates exceptional capital efficiency. The Piotroski F-Score of 6 suggests solid financial health, while a healthy operating margin of 26.38% underscores its pricing power. These metrics indicate a company capable of generating substantial shareholder value.

The Bear Case

Despite its strengths, Equinor faces significant structural risks. The Price to FCF ratio of 48.83 and EV to FCF of 62.33 highlight concerning cash flow inefficiencies. Trading near its 52-week high, the stock may be technically overextended. Additionally, a Price/Book ratio of 2.16 suggests it might be overvalued relative to its book assets, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$36.50

Institutional Ownership %

1-Year Beta

-0.72

Insider Buying % (6 Mo)

Distance to 52-Week High

14.59%

Distance to 52-Week Low

41.31%

EARNINGS SURPRISE %

46.53%

50-DAY SMA

$37.77

200-DAY SMA

$27.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.