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Equinor ASA (GB:0M2Z)
LSE:0M2Z
UK Market
0M2Z
Equinor ASA
RESEARCH TOOLSreports

Equinor ASA (0M2Z) Ratios

17 Followers

Equinor ASA Ratios

GB:0M2Z's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, GB:0M2Z'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
 0.19 0.17 0.20 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
 2.92 2.88 1.98 3.32 6.28
Interest Coverage Ratio
 23.73 32.90 26.16 31.88 57.15
Debt to Market Cap
 0.29 0.51 0.40 0.30 0.25
Interest Debt Per Share
 13.74 13.22 11.04 10.90 10.57
Net Debt to EBITDA
 0.75 0.75 0.65 0.45 0.19
Profitability Margins
Gross Profit Margin
36.24%26.27%29.79%45.01%59.60%
EBIT Margin
24.49%25.13%28.57%36.51%53.38%
EBITDA Margin
36.28%35.00%38.53%46.41%57.67%
Operating Profit Margin
23.37%25.13%28.57%33.48%52.89%
Pretax Profit Margin
23.71%23.71%30.23%35.46%52.75%
Net Profit Margin
4.77%4.77%8.59%11.12%19.29%
Continuous Operations Profit Margin
4.78%4.78%8.61%11.14%19.29%
Net Income Per EBT
20.11%20.10%28.42%31.37%36.57%
EBT Per EBIT
101.45%94.33%105.82%105.91%99.74%
Return on Assets (ROA)
3.96%3.94%6.34%8.28%18.19%
Return on Equity (ROE)
3.44%12.84%19.64%24.51%53.25%
Return on Capital Employed (ROCE)
27.61%27.07%29.08%33.31%69.00%
Return on Invested Capital (ROIC)
5.33%5.19%7.61%9.80%24.05%
Return on Tangible Assets
4.03%4.01%6.57%8.62%18.81%
Earnings Yield
5.50%8.52%12.65%12.43%25.25%
Efficiency Ratios
Receivables Turnover
 9.78 10.07 5.55 6.31 6.64
Payables Turnover
 6.96 8.28 9.94 11.05 9.70
Inventory Turnover
 20.27 24.12 16.86 15.41 11.57
Fixed Asset Turnover
 1.73 1.78 1.71 1.78 2.64
Asset Turnover
 0.80 0.83 0.74 0.74 0.94
Working Capital Turnover Ratio
 13.96 8.86 4.50 3.55 5.16
Cash Conversion Cycle
 7.09 7.30 50.74 48.51 48.91
Days of Sales Outstanding
 36.41 36.25 65.82 57.84 55.00
Days of Inventory Outstanding
 15.33 15.13 21.65 23.69 31.56
Days of Payables Outstanding
 44.64 44.08 36.72 33.02 37.64
Operating Cycle
 51.73 51.38 87.46 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
 0.19 0.19 0.21 0.23 0.24
Free Cash Flow Yield
6.20%10.10%12.07%14.77%23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 11.74 7.91 8.05 3.96
Price-to-Sales (P/S) Ratio
 1.01 0.56 0.68 0.89 0.76
Price-to-Book (P/B) Ratio
 2.67 1.51 1.55 1.97 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 18.34 9.90 8.29 6.77 4.32
Price-to-Operating Cash Flow Ratio
 5.43 2.96 3.27 3.87 3.24
Price-to-Earnings Growth (PEG) Ratio
 -2.14 -0.36 -0.32 -0.14 0.02
Price-to-Fair Value
 2.67 1.51 1.55 1.97 2.11
Enterprise Value Multiple
 3.53 2.34 2.41 2.38 1.52
Enterprise Value
 122.57B 89.32B 89.94B 117.78B 130.43B
EV to EBITDA
 3.23 2.34 2.41 2.38 1.52
EV to Sales
 1.13 0.82 0.93 1.10 0.88
EV to Free Cash Flow
 20.99 14.52 11.34 8.34 4.94
EV to Operating Cash Flow
 6.17 4.35 4.47 4.77 3.71
Tangible Book Value Per Share
 15.28 14.78 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
 0.80 0.80 0.72 0.69 0.63
Revenue Per Share
 42.18 42.01 34.32 35.37 46.95
Net Income Per Share
 2.01 2.00 2.95 3.93 9.06
Tax Burden
 0.20 0.20 0.28 0.31 0.37
Interest Burden
 0.92 0.94 1.06 0.97 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
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
 1.26 3.96 0.65 0.65 0.45
Currency in USD