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Equinor (EQNR)
NYSE:EQNR
US Market
EQNR
Equinor ASA
RESEARCH TOOLSreports
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Equinor ASA (EQNR) Ratios

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Equinor ASA Ratios

EQNR's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, EQNR's free cash flow was decreased by $ and operating cash flow was $0.37. 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
 1.12 1.13 1.36 1.60 1.67
Cash Ratio
 0.16 0.16 0.23 0.27 0.22
Solvency Ratio
 0.16 0.16 0.21 0.24 0.34
Operating Cash Flow Ratio
 0.43 0.65 0.56 0.69 0.80
Short-Term Operating Cash Flow Coverage
 2.89 3.83 2.78 4.12 8.06
Net Current Asset Value
$ -51.61B$ -53.20B$ -35.57B$ -34.09B$ -25.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.23 0.22 0.20
Debt-to-Equity Ratio
 0.73 0.83 0.71 0.66 0.60
Debt-to-Capital Ratio
 0.42 0.45 0.42 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.34 0.39 0.31 0.31 0.31
Financial Leverage Ratio
 3.24 3.26 3.10 2.96 2.93
Debt Service Coverage Ratio
 2.82 2.45 2.39 3.32 6.88
Interest Coverage Ratio
 24.14 18.94 29.26 31.88 84.83
Debt to Market Cap
 0.29 0.51 0.40 0.30 0.25
Interest Debt Per Share
 13.22 13.45 11.04 10.90 10.43
Net Debt to EBITDA
 0.66 0.78 0.52 0.45 0.26
Profitability Margins
Gross Profit Margin
30.59%26.84%41.59%44.96%59.60%
EBIT Margin
27.69%25.05%31.26%36.51%53.38%
EBITDA Margin
37.47%34.34%40.93%46.41%57.90%
Operating Profit Margin
26.38%25.70%30.17%33.48%52.89%
Pretax Profit Margin
24.84%23.71%30.23%35.46%52.75%
Net Profit Margin
5.27%4.77%8.59%11.12%19.29%
Continuous Operations Profit Margin
5.28%4.78%8.61%11.14%19.29%
Net Income Per EBT
21.22%20.10%28.42%31.37%36.57%
EBT Per EBIT
94.17%92.24%100.19%105.91%99.74%
Return on Assets (ROA)
3.93%3.84%6.71%8.28%18.19%
Return on Equity (ROE)
13.33%12.51%20.80%24.51%53.25%
Return on Capital Employed (ROCE)
26.67%26.98%32.52%33.16%69.00%
Return on Invested Capital (ROIC)
5.32%5.17%8.51%9.76%24.05%
Return on Tangible Assets
4.10%4.02%7.02%8.42%18.61%
Earnings Yield
5.72%8.26%13.18%12.43%25.29%
Efficiency Ratios
Receivables Turnover
 5.88 9.81 5.87 6.31 6.64
Payables Turnover
 6.42 8.01 8.76 4.95 9.70
Inventory Turnover
 17.23 23.32 14.85 15.42 11.57
Fixed Asset Turnover
 1.67 1.73 1.84 1.82 2.56
Asset Turnover
 0.75 0.81 0.78 0.74 0.94
Working Capital Turnover Ratio
 12.92 8.64 4.83 3.58 5.16
Cash Conversion Cycle
 26.46 7.26 45.05 7.84 48.92
Days of Sales Outstanding
 62.11 37.20 62.16 57.84 55.00
Days of Inventory Outstanding
 21.18 15.65 24.57 23.67 31.56
Days of Payables Outstanding
 56.83 45.59 41.68 73.67 37.64
Operating Cycle
 83.29 52.85 86.74 81.52 86.56
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 7.73 7.13 8.18 11.07
Free Cash Flow Per Share
 0.77 2.31 2.81 4.68 8.31
CapEx Per Share
 5.65 5.41 4.32 3.50 2.76
Free Cash Flow to Operating Cash Flow
 0.12 0.30 0.39 0.57 0.75
Dividend Paid and CapEx Coverage Ratio
 0.90 1.06 0.97 1.15 2.49
Capital Expenditure Coverage Ratio
 1.14 1.43 1.65 2.34 4.01
Operating Cash Flow Coverage Ratio
 0.50 0.60 0.67 0.78 1.09
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.20 0.23 0.24
Free Cash Flow Yield
1.99%9.79%11.87%14.78%23.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.52 12.11 7.59 8.04 3.95
Price-to-Sales (P/S) Ratio
 0.92 0.58 0.65 0.89 0.76
Price-to-Book (P/B) Ratio
 2.23 1.52 1.58 1.97 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 50.45 10.22 8.42 6.77 4.31
Price-to-Operating Cash Flow Ratio
 6.06 3.06 3.32 3.87 3.23
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.32 -0.37 -0.14 0.02
Price-to-Fair Value
 2.23 1.52 1.58 1.97 2.11
Enterprise Value Multiple
 3.12 2.46 2.12 2.37 1.58
Enterprise Value
 122.72B 89.68B 88.80B 117.74B 136.39B
EV to EBITDA
 3.11 2.46 2.12 2.37 1.58
EV to Sales
 1.17 0.84 0.87 1.10 0.92
EV to Free Cash Flow
 63.81 14.96 11.19 8.33 5.17
EV to Operating Cash Flow
 7.65 4.48 4.42 4.77 3.88
Tangible Book Value Per Share
 17.48 13.32 13.02 15.23 15.89
Shareholders’ Equity Per Share
 17.46 15.59 15.01 16.05 17.01
Tax and Other Ratios
Effective Tax Rate
 0.79 0.80 0.72 0.69 0.63
Revenue Per Share
 42.16 40.94 36.34 35.37 46.95
Net Income Per Share
 2.22 1.95 3.12 3.93 9.06
Tax Burden
 0.21 0.20 0.28 0.31 0.37
Interest Burden
 0.90 0.95 0.97 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.97 3.96 2.28 2.08 1.22
Currency in USD