tiprankstipranks
Trending News
More News >
Equinor ASA (DE:DNQ)
FRANKFURT:DNQ
Germany Market

Equinor ASA (DNQ) Ratios

Compare
12 Followers

Equinor ASA Ratios

DE:DNQ's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, DE:DNQ's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.24 1.48 1.71 1.78
Quick Ratio
1.13 1.13 1.36 1.61 1.67
Cash Ratio
0.16 0.16 0.16 0.27 0.36
Solvency Ratio
0.17 0.17 0.21 0.24 0.34
Operating Cash Flow Ratio
0.65 0.67 0.56 0.68 0.80
Short-Term Operating Cash Flow Coverage
3.79 3.93 2.78 4.12 8.06
Net Current Asset Value
$ -53.19B$ -53.19B$ -35.57B$ -33.02B$ -25.86B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.23 0.22 0.20
Debt-to-Equity Ratio
0.83 0.83 0.71 0.66 0.60
Debt-to-Capital Ratio
0.45 0.45 0.42 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.31 0.31 0.31
Financial Leverage Ratio
3.26 3.26 3.10 2.96 2.93
Debt Service Coverage Ratio
2.59 2.50 2.39 3.32 6.28
Interest Coverage Ratio
18.94 18.94 28.93 31.88 57.15
Debt to Market Cap
0.36 0.51 0.40 0.30 0.25
Interest Debt Per Share
13.92 13.47 11.04 10.90 10.57
Net Debt to EBITDA
0.76 0.76 0.58 0.45 0.19
Profitability Margins
Gross Profit Margin
26.84%26.84%41.59%45.01%59.60%
EBIT Margin
25.05%25.05%31.26%36.51%53.38%
EBITDA Margin
34.34%34.34%40.93%46.41%57.67%
Operating Profit Margin
25.70%25.70%29.83%33.48%52.89%
Pretax Profit Margin
23.71%23.71%30.23%35.46%52.75%
Net Profit Margin
4.63%4.77%8.59%11.12%19.29%
Continuous Operations Profit Margin
4.64%4.78%8.61%11.14%19.29%
Net Income Per EBT
19.53%20.10%28.42%31.37%36.57%
EBT Per EBIT
92.24%92.24%101.33%105.91%99.74%
Return on Assets (ROA)
3.83%3.94%6.71%8.28%18.19%
Return on Equity (ROE)
3.33%12.84%20.80%24.51%53.25%
Return on Capital Employed (ROCE)
27.69%27.69%32.16%33.31%69.00%
Return on Invested Capital (ROIC)
5.91%5.31%8.41%9.80%24.05%
Return on Tangible Assets
4.01%4.13%6.95%8.62%18.81%
Earnings Yield
5.79%8.52%13.39%12.43%25.25%
Efficiency Ratios
Receivables Turnover
10.07 10.07 5.87 6.31 6.64
Payables Turnover
8.22 8.22 8.76 11.05 9.70
Inventory Turnover
23.93 23.93 14.85 15.41 11.57
Fixed Asset Turnover
1.78 1.78 1.81 1.78 2.64
Asset Turnover
0.83 0.83 0.78 0.74 0.94
Working Capital Turnover Ratio
14.37 8.86 4.77 3.55 5.16
Cash Conversion Cycle
7.07 7.07 45.05 48.51 48.91
Days of Sales Outstanding
36.25 36.25 62.16 57.84 55.00
Days of Inventory Outstanding
15.25 15.25 24.57 23.69 31.56
Days of Payables Outstanding
44.42 44.42 41.68 33.02 37.64
Operating Cycle
51.50 51.50 86.74 81.54 86.56
Cash Flow Ratios
Operating Cash Flow Per Share
7.92 7.93 7.13 8.18 11.07
Free Cash Flow Per Share
2.33 2.37 2.81 4.68 8.31
CapEx Per Share
5.59 5.56 4.32 3.50 2.76
Free Cash Flow to Operating Cash Flow
0.29 0.30 0.39 0.57 0.75
Dividend Paid and CapEx Coverage Ratio
1.06 1.06 0.97 1.15 2.49
Capital Expenditure Coverage Ratio
1.42 1.43 1.65 2.34 4.01
Operating Cash Flow Coverage Ratio
0.59 0.61 0.67 0.78 1.09
Operating Cash Flow to Sales Ratio
0.18 0.19 0.20 0.23 0.24
Free Cash Flow Yield
6.74%10.10%12.07%14.77%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.27 11.74 7.47 8.05 3.96
Price-to-Sales (P/S) Ratio
0.80 0.56 0.64 0.89 0.76
Price-to-Book (P/B) Ratio
2.15 1.51 1.55 1.97 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
14.83 9.90 8.29 6.77 4.32
Price-to-Operating Cash Flow Ratio
4.39 2.96 3.27 3.87 3.24
Price-to-Earnings Growth (PEG) Ratio
-1.73 -0.33 -0.36 -0.14 0.02
Price-to-Fair Value
2.15 1.51 1.55 1.97 2.11
Enterprise Value Multiple
3.07 2.39 2.14 2.38 1.52
Enterprise Value
115.02B 89.32B 89.94B 117.78B 130.43B
EV to EBITDA
3.07 2.39 2.14 2.38 1.52
EV to Sales
1.06 0.82 0.88 1.10 0.88
EV to Free Cash Flow
19.69 14.52 11.34 8.34 4.94
EV to Operating Cash Flow
5.79 4.35 4.47 4.77 3.71
Tangible Book Value Per Share
16.14 15.62 13.43 14.16 15.38
Shareholders’ Equity Per Share
16.11 15.59 15.01 16.05 17.01
Tax and Other Ratios
Effective Tax Rate
0.78 0.80 0.72 0.69 0.63
Revenue Per Share
43.42 42.01 36.34 35.37 46.95
Net Income Per Share
2.01 2.00 3.12 3.93 9.06
Tax Burden
0.20 0.20 0.28 0.31 0.37
Interest Burden
0.95 0.95 0.97 0.97 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.26 3.96 0.65 0.65 0.45
Currency in USD