tiprankstipranks
Trending News
More News >
Equinor ASA (GB:0M2Z)
LSE:0M2Z
UK Market

Equinor ASA (0M2Z) Ratios

Compare
12 Followers

Equinor ASA Ratios

GB:0M2Z's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, GB:0M2Z'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.78 1.71 1.78 1.60 1.62
Quick Ratio
1.67 1.61 1.67 1.51 1.47
Cash Ratio
0.36 0.27 0.36 0.31 0.34
Solvency Ratio
0.34 0.24 0.34 0.19 0.11
Operating Cash Flow Ratio
0.80 0.68 0.80 0.74 0.52
Short-Term Operating Cash Flow Coverage
8.06 4.12 8.06 5.46 2.26
Net Current Asset Value
$ -25.86B$ -33.02B$ -25.86B$ -45.59B$ -55.89B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.20 0.25 0.31
Debt-to-Equity Ratio
0.60 0.66 0.60 0.93 1.13
Debt-to-Capital Ratio
0.37 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
2.93 2.96 2.93 3.77 3.60
Debt Service Coverage Ratio
6.28 3.32 6.28 3.65 1.79
Interest Coverage Ratio
57.15 31.88 57.15 43.78 -2.06
Debt to Market Cap
0.25 0.30 0.25 0.38 0.61
Interest Debt Per Share
10.57 10.90 10.57 11.40 12.09
Net Debt to EBITDA
0.19 0.45 0.19 0.54 2.62
Profitability Margins
Gross Profit Margin
59.60%45.01%59.60%47.18%20.83%
EBIT Margin
53.38%36.51%53.38%36.46%-7.17%
EBITDA Margin
57.67%46.41%57.67%50.75%26.13%
Operating Profit Margin
52.89%33.48%52.89%37.93%-6.27%
Pretax Profit Margin
52.75%35.46%52.75%35.59%-9.31%
Net Profit Margin
19.29%11.12%19.29%9.65%-12.01%
Continuous Operations Profit Margin
19.29%11.14%19.29%9.66%-12.01%
Net Income Per EBT
36.57%31.37%36.57%27.11%129.04%
EBT Per EBIT
99.74%105.91%99.74%93.82%148.55%
Return on Assets (ROA)
18.19%8.28%18.19%5.82%-4.51%
Return on Equity (ROE)
53.25%24.51%53.25%21.95%-16.23%
Return on Capital Employed (ROCE)
69.00%33.31%69.00%31.17%-2.81%
Return on Invested Capital (ROIC)
24.05%9.80%24.05%7.99%-3.43%
Return on Tangible Assets
18.81%8.62%18.81%6.09%-4.83%
Earnings Yield
25.25%12.43%25.25%9.88%-9.95%
Efficiency Ratios
Receivables Turnover
6.64 6.31 6.64 4.95 6.99
Payables Turnover
9.70 11.05 9.70 7.50 13.18
Inventory Turnover
11.57 15.41 11.57 13.81 11.74
Fixed Asset Turnover
2.64 1.78 2.64 1.43 0.70
Asset Turnover
0.94 0.74 0.94 0.60 0.38
Working Capital Turnover Ratio
5.16 3.55 5.16 4.97 5.20
Cash Conversion Cycle
48.91 48.51 48.91 51.51 55.58
Days of Sales Outstanding
55.00 57.84 55.00 73.73 52.20
Days of Inventory Outstanding
31.56 23.69 31.56 26.43 31.08
Days of Payables Outstanding
37.64 33.02 37.64 48.65 27.69
Operating Cycle
86.56 81.54 86.56 100.17 83.28
Cash Flow Ratios
Operating Cash Flow Per Share
11.07 8.18 11.07 8.88 3.18
Free Cash Flow Per Share
8.31 4.68 8.31 6.40 0.58
CapEx Per Share
2.76 3.50 2.76 2.48 2.59
Free Cash Flow to Operating Cash Flow
0.75 0.57 0.75 0.72 0.18
Dividend Paid and CapEx Coverage Ratio
2.49 1.15 2.49 2.93 0.96
Capital Expenditure Coverage Ratio
4.01 2.34 4.01 3.58 1.23
Operating Cash Flow Coverage Ratio
1.09 0.78 1.09 0.80 0.27
Operating Cash Flow to Sales Ratio
0.24 0.23 0.24 0.32 0.23
Free Cash Flow Yield
23.17%14.77%23.17%23.96%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.96 8.05 3.96 10.12 -10.05
Price-to-Sales (P/S) Ratio
0.76 0.89 0.76 0.98 1.21
Price-to-Book (P/B) Ratio
2.11 1.97 2.11 2.22 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
4.32 6.77 4.32 4.17 28.91
Price-to-Operating Cash Flow Ratio
3.24 3.87 3.24 3.01 5.32
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.14 0.02 -0.04 0.02
Price-to-Fair Value
2.11 1.97 2.11 2.22 1.63
Enterprise Value Multiple
1.52 2.38 1.52 2.46 7.24
Enterprise Value
130.43B 117.78B 130.43B 110.91B 86.58B
EV to EBITDA
1.52 2.38 1.52 2.46 7.24
EV to Sales
0.88 1.10 0.88 1.25 1.89
EV to Free Cash Flow
4.94 8.34 4.94 5.34 45.33
EV to Operating Cash Flow
3.71 4.77 3.71 3.85 8.34
Tangible Book Value Per Share
15.38 14.16 15.38 10.04 7.88
Shareholders’ Equity Per Share
17.01 16.05 17.01 12.02 10.36
Tax and Other Ratios
Effective Tax Rate
0.63 0.69 0.63 0.73 -0.29
Revenue Per Share
46.95 35.37 46.95 27.35 14.00
Net Income Per Share
9.06 3.93 9.06 2.64 -1.68
Tax Burden
0.37 0.31 0.37 0.27 1.29
Interest Burden
0.99 0.97 0.99 0.98 1.30
Research & Development to Revenue
<0.01 <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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.45 0.65 0.45 0.91 -2.44
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis