Skip to content
Company Analysis

Equinor ASA EQNR

A comprehensive view of key metrics, scores, and financial health for Equinor ASA

Overview of Equinor ASA

EQNR NYQ
Energy Oil & Gas Integrated Large Cap
Equinor ASA (EQNR), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $35.25, about 59.1% undervalued vs fair value, +42.7% 1Y return, placing in the top 25% of its sector.
$35.25
2.56%
As of March 13, 2026
Previous close • Vol 90d: 34.0%
52-Week Range
Market Cap
$87.92B
Enterprise Value
$116.33B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Equinor ASA.

Top Beats
No strong beats yet

Quick Facts

Website https://www.equinor.com
HQ Stavanger
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$50
$56
$62
Current: $35.25 +59% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
3.6%%
Gross Profit
$28.5B
-33.2%%
Operating Income
$27.3B
-10.1%%
EBITDA
None
-13.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.57x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.7B
135.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Equinor ASA's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
39
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQNR's balance between Growth (26.8%), Profitability (39.6%), and Safety (33.5%). Growth 27% Safety 34% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 3.6% 75p EPS Growth YoY -20.7% 55p EPS CAGR 3Y 5.8% 60p Revenue CAGR 3Y -10.7% 15p TSR 6.6% 12p
Strengths
  • Interest Coverage Ratio in top 20% of peers (18.46, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (34.4%, 94th percentile)
  • Ebit Margin in top 20% of peers (25.1%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Equinor ASA.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$56.09
- - -
+59.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info