Valuation dashboard for Equinor ASA (EQNR) with P/E 11.60, P/B 2.35, EV/EBITDA 2.76 and dividend yield 3.61%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments.
Analysis Summary
Equinor ASA reported revenue of $106.16B in the most recent fiscal year, growing at a 5-year CAGR of 18.3%.
Trailing-twelve-month margins: gross margin 35.9%, operating margin 29.6%, net margin 7.9%.
At the current price of $42.35, EQNR trades at a P/E of 11.60 and an ROE of 21.61%. Market capitalisation stands at $101.2B, placing it among large-cap names.
Balance sheet quality for EQNR: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.60 |
| Price / Book | 2.35 |
| EV / EBITDA | 2.76 |
| Dividend Yield | 3.61% |
Valuation Models
| DCF Fair Value | $164.75 |
| vs Current Price | +289.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EQNR | Equinor ASA | $101.8B | 11.60 | 2.35 | 21.6% |
| CNQ | Canadian Natural Resources Limited | $98.2B | 12.21 | 3.07 | 24.4% |
| E | Eni S.p.A. | $79.5B | 13.67 | 1.37 | 10.9% |
| EPD | Enterprise Products Partners L.P. | $79.5B | 12.56 | 2.61 | |
| EOG | EOG Resources, Inc. | $75.3B | 11.00 | 2.33 | 16.7% |
| KMI | Kinder Morgan, Inc. | $69.2B | 19.92 | 2.19 | 9.8% |
| ET | Energy Transfer LP | $70.4B | 12.71 | 1.99 | 14.3% |
| MPC | Marathon Petroleum Corporation | $123.3B | 14.54 | 6.44 | 48.7% |
Price
| Price | $42.35 |
| Market Cap | $101.2B |
| Exchange | NYSE |
| Country | NO |
Profitability
| Return on Equity | 21.61% |
| Return on Invested Capital | 8.32% |
| Return on Assets | 6.43% |
| Gross Margin | 35.87% |
| Operating Margin | 29.65% |
| Net Margin | 7.94% |
Related companies: CNQ · E · EOG · EPD · ET · KMI · MPC
Explore sector: Energy · Oil & Gas Integrated
More sections of EQNR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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