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STOCKS

Equinor ASA (EQNR)

NYSE:EQNR

EQNR

Equinor ASA

RESEARCH TOOLSreports

Equinor ASA (EQNR) Ratios

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1,593 Followers

Equinor ASA Ratios

EQNR's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, EQNR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.48	1.71	1.78	1.60
Quick Ratio	1.37	1.36	1.60	1.67	1.51
Cash Ratio	0.25	0.23	0.27	0.36	0.31
Solvency Ratio	0.20	0.21	0.24	0.34	0.18
Operating Cash Flow Ratio	0.55	0.56	0.69	0.80	0.74
Short-Term Operating Cash Flow Coverage	2.43	2.78	4.12	8.06	5.46
Net Current Asset Value	$ -41.02B	$ -35.57B	$ -34.09B	$ -25.86B	$ -45.59B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.22	0.20	0.25
Debt-to-Equity Ratio	0.82	0.71	0.66	0.60	0.93
Debt-to-Capital Ratio	0.45	0.42	0.40	0.37	0.48
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.31	0.31	0.41
Financial Leverage Ratio	3.32	3.10	2.96	2.93	3.77
Debt Service Coverage Ratio	2.09	2.39	3.40	6.26	3.31
Interest Coverage Ratio	32.79	29.26	31.88	57.15	43.78
Debt to Market Cap	0.53	0.40	0.30	0.25	0.38
Interest Debt Per Share	13.45	11.04	10.90	10.57	11.40
Net Debt to EBITDA	0.59	0.52	0.44	0.19	0.56
Profitability Margins
Gross Profit Margin	38.92%	41.59%	44.96%	59.60%	47.18%
EBIT Margin	29.15%	31.26%	36.51%	52.96%	36.16%
EBITDA Margin	39.36%	40.93%	46.96%	57.55%	48.43%
Operating Profit Margin	28.40%	30.17%	33.48%	52.89%	37.93%
Pretax Profit Margin	28.28%	30.23%	35.46%	52.75%	35.59%
Net Profit Margin	7.72%	8.59%	11.12%	19.29%	9.65%
Continuous Operations Profit Margin	7.73%	8.61%	11.14%	19.29%	9.66%
Net Income Per EBT	27.29%	28.42%	31.37%	36.57%	27.11%
EBT Per EBIT	99.59%	100.19%	105.91%	99.74%	93.82%
Return on Assets (ROA)	5.91%	6.71%	8.28%	18.19%	5.82%
Return on Equity (ROE)	5.38%	20.80%	24.51%	53.25%	21.95%
Return on Capital Employed (ROCE)	29.99%	32.52%	33.16%	69.00%	31.17%
Return on Invested Capital (ROIC)	7.47%	8.51%	9.76%	24.05%	7.99%
Return on Tangible Assets	6.19%	7.02%	8.42%	18.81%	6.09%
Earnings Yield	13.47%	13.18%	12.43%	25.29%	10.02%
Efficiency Ratios
Receivables Turnover	6.39	5.87	6.31	9.28	6.34
Payables Turnover	6.24	8.76	4.95	9.70	7.50
Inventory Turnover	16.98	14.85	15.42	11.57	13.81
Fixed Asset Turnover	1.82	1.84	1.82	2.64	1.43
Asset Turnover	0.77	0.78	0.74	0.94	0.60
Working Capital Turnover Ratio	1.40	4.83	3.58	5.16	4.97
Cash Conversion Cycle	20.15	45.05	7.84	33.25	35.36
Days of Sales Outstanding	57.13	62.16	57.84	39.33	57.59
Days of Inventory Outstanding	21.49	24.57	23.67	31.56	26.43
Days of Payables Outstanding	58.47	41.68	73.67	37.64	48.65
Operating Cycle	78.63	86.74	81.52	70.89	84.02
Cash Flow Ratios
Operating Cash Flow Per Share	8.01	7.13	8.18	11.07	8.88
Free Cash Flow Per Share	2.98	2.81	4.68	8.31	6.40
CapEx Per Share	5.02	4.32	3.50	2.76	2.48
Free Cash Flow to Operating Cash Flow	0.37	0.39	0.57	0.75	0.72
Dividend Paid and CapEx Coverage Ratio	1.05	0.97	1.15	2.49	2.93
Capital Expenditure Coverage Ratio	1.59	1.65	2.34	4.01	3.58
Operating Cash Flow Coverage Ratio	0.61	0.67	0.78	1.09	0.80
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.24	0.32
Free Cash Flow Yield	13.41%	11.87%	14.78%	23.21%	24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	7.59	8.04	3.95	9.98
Price-to-Sales (P/S) Ratio	0.55	0.65	0.89	0.76	0.96
Price-to-Book (P/B) Ratio	1.46	1.58	1.97	2.11	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	7.46	8.42	6.77	4.31	4.11
Price-to-Operating Cash Flow Ratio	2.91	3.32	3.87	3.23	2.97
Price-to-Earnings Growth (PEG) Ratio	-1.57	-0.37	-0.14	0.02	-0.04
Price-to-Fair Value	1.46	1.58	1.97	2.11	2.19
Enterprise Value Multiple	1.99	2.12	2.35	1.52	2.55
Enterprise Value	83.21B	88.80B	117.74B	130.25B	109.65B
EV to EBITDA	1.99	2.12	2.35	1.52	2.55
EV to Sales	0.78	0.87	1.10	0.87	1.24
EV to Free Cash Flow	10.64	11.19	8.33	4.94	5.28
EV to Operating Cash Flow	3.96	4.42	4.77	3.71	3.81
Tangible Book Value Per Share	9.65	13.02	15.23	15.38	10.04
Shareholders’ Equity Per Share	15.99	15.01	16.05	17.01	12.02
Tax and Other Ratios
Effective Tax Rate	0.73	0.72	0.69	0.63	0.73
Revenue Per Share	40.60	36.34	35.37	46.95	27.35
Net Income Per Share	3.13	3.12	3.93	9.06	2.64
Tax Burden	0.27	0.28	0.31	0.37	0.27
Interest Burden	0.97	0.97	0.97	1.00	0.98
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	<0.01	<0.01	<0.01
Income Quality	0.70	2.28	2.08	0.45	0.91

Currency in USD