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STOCKS

Equinor ASA (EQNR)

NYSE:EQNR

EQNR

Equinor ASA

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Equinor ASA (EQNR) Ratios

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1,534 Followers

Equinor ASA Ratios

EQNR's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, EQNR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.71	1.78	1.60	1.62
Quick Ratio	1.45	1.60	1.67	1.51	1.47
Cash Ratio	0.21	0.27	0.36	0.31	0.34
Solvency Ratio	0.20	0.24	0.34	0.18	0.05
Operating Cash Flow Ratio	0.57	0.69	0.80	0.74	0.52
Short-Term Operating Cash Flow Coverage	3.48	4.12	8.06	5.46	2.26
Net Current Asset Value	$ -37.46B	$ -34.09B	$ -25.86B	$ -45.59B	$ -55.89B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.20	0.25	0.31
Debt-to-Equity Ratio	0.65	0.66	0.60	0.93	1.13
Debt-to-Capital Ratio	0.39	0.40	0.37	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.41	0.46
Financial Leverage Ratio	3.01	2.96	2.93	3.77	3.60
Debt Service Coverage Ratio	2.90	3.40	6.26	3.31	0.90
Interest Coverage Ratio	33.34	31.88	57.15	43.78	-2.06
Debt to Market Cap	0.41	0.30	0.25	0.38	0.63
Interest Debt Per Share	11.14	10.90	10.57	11.40	12.09
Net Debt to EBITDA	0.53	0.44	0.19	0.56	4.75
Profitability Margins
Gross Profit Margin	40.67%	44.96%	59.60%	47.18%	20.83%
EBIT Margin	30.76%	36.51%	52.96%	36.16%	-7.28%
EBITDA Margin	39.92%	46.96%	57.55%	48.43%	14.43%
Operating Profit Margin	30.12%	33.48%	52.89%	37.93%	-6.27%
Pretax Profit Margin	29.85%	35.46%	52.75%	35.59%	-9.31%
Net Profit Margin	8.21%	11.12%	19.29%	9.65%	-12.01%
Continuous Operations Profit Margin	8.23%	11.14%	19.29%	9.66%	-12.01%
Net Income Per EBT	27.50%	31.37%	36.57%	27.11%	129.04%
EBT Per EBIT	99.10%	105.91%	99.74%	93.82%	148.55%
Return on Assets (ROA)	6.36%	8.28%	18.19%	5.82%	-4.51%
Return on Equity (ROE)	19.90%	24.51%	53.25%	21.95%	-16.23%
Return on Capital Employed (ROCE)	31.43%	33.16%	69.00%	31.17%	-2.81%
Return on Invested Capital (ROIC)	8.11%	9.76%	24.05%	7.99%	-3.43%
Return on Tangible Assets	6.66%	8.42%	18.81%	6.09%	-4.83%
Earnings Yield	12.25%	12.43%	25.29%	10.02%	-10.24%
Efficiency Ratios
Receivables Turnover	5.81	6.31	9.28	6.34	5.56
Payables Turnover	6.09	4.95	9.70	7.50	13.18
Inventory Turnover	19.74	15.42	11.57	13.81	11.74
Fixed Asset Turnover	1.79	1.82	2.64	1.43	0.70
Asset Turnover	0.77	0.74	0.94	0.60	0.38
Working Capital Turnover Ratio	5.90	3.58	5.16	4.97	5.20
Cash Conversion Cycle	21.34	7.84	33.25	35.36	69.06
Days of Sales Outstanding	62.80	57.84	39.33	57.59	65.67
Days of Inventory Outstanding	18.49	23.67	31.56	26.43	31.08
Days of Payables Outstanding	59.96	73.67	37.64	48.65	27.69
Operating Cycle	81.29	81.52	70.89	84.02	96.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.29	8.18	11.07	8.88	3.18
Free Cash Flow Per Share	2.68	4.68	8.31	6.40	0.58
CapEx Per Share	4.61	3.50	2.76	2.48	2.59
Free Cash Flow to Operating Cash Flow	0.37	0.57	0.75	0.72	0.18
Dividend Paid and CapEx Coverage Ratio	0.98	1.15	2.49	2.93	0.96
Capital Expenditure Coverage Ratio	1.58	2.34	4.01	3.58	1.23
Operating Cash Flow Coverage Ratio	0.68	0.78	1.09	0.80	0.27
Operating Cash Flow to Sales Ratio	0.19	0.23	0.24	0.32	0.23
Free Cash Flow Yield	11.53%	14.78%	23.21%	24.32%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	8.04	3.95	9.98	-9.77
Price-to-Sales (P/S) Ratio	0.60	0.89	0.76	0.96	1.17
Price-to-Book (P/B) Ratio	1.56	1.97	2.11	2.19	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.66	6.77	4.31	4.11	28.10
Price-to-Operating Cash Flow Ratio	3.55	3.87	3.23	2.97	5.17
Price-to-Earnings Growth (PEG) Ratio	6.35	-0.14	0.02	-0.04	0.02
Price-to-Fair Value	1.56	1.97	2.11	2.19	1.58
Enterprise Value Multiple	2.03	2.35	1.52	2.55	12.88
Enterprise Value	86.66B	117.74B	130.25B	109.65B	85.03B
EV to EBITDA	2.03	2.35	1.52	2.55	12.88
EV to Sales	0.81	1.10	0.87	1.24	1.86
EV to Free Cash Flow	11.70	8.33	4.94	5.28	44.52
EV to Operating Cash Flow	4.30	4.77	3.71	3.81	8.19
Tangible Book Value Per Share	16.62	15.23	15.38	10.04	7.88
Shareholders’ Equity Per Share	16.60	16.05	17.01	12.02	10.36
Tax and Other Ratios
Effective Tax Rate	0.72	0.69	0.63	0.73	-0.29
Revenue Per Share	38.69	35.37	46.95	27.35	14.00
Net Income Per Share	3.18	3.93	9.06	2.64	-1.68
Tax Burden	0.27	0.31	0.37	0.27	1.29
Interest Burden	0.97	0.97	1.00	0.98	1.28
Research & Development to Revenue	0.00	<0.01	<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	<0.01	<0.01	<0.01	<0.01
Income Quality	0.63	2.08	0.45	0.91	-2.44

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