Equinor ASA(DE:DNQ)
€36.380.00 (-3.93%)
DE:DNQ
Equinor ASA financials statements
€36.38
At close:0.00 (-3.93%)
Equinor ASA (DNQ) Ratios
13 Followers
Equinor ASA Ratios
DE:DNQ's free cash flow for Q3 2026 was $4.67B. For the 2026 fiscal year, DE:DNQ's free cash flow was decreased by $-2.87B and operating cash flow was $7.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.48 | 1.71 | 1.78 | 1.60 |
| Quick Ratio | 1.16 | 1.36 | 1.61 | 1.67 | 1.51 |
| Cash Ratio | 0.16 | 0.16 | 0.27 | 0.36 | 0.31 |
| Solvency Ratio | 0.17 | 0.20 | 0.24 | 0.34 | 0.19 |
| Operating Cash Flow Ratio | 0.67 | 0.56 | 0.68 | 0.80 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 5.08 | 2.78 | 4.12 | 8.06 | 5.46 |
| Net Current Asset Value | $ -52.29B | $ -35.57B | $ -33.02B | $ -25.86B | $ -45.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.22 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.77 | 0.71 | 0.66 | 0.60 | 0.93 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.40 | 0.37 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.31 | 0.31 | 0.41 |
| Financial Leverage Ratio | 3.26 | 3.10 | 2.96 | 2.93 | 3.77 |
| Debt Service Coverage Ratio | 3.44 | 2.30 | 3.32 | 6.28 | 3.49 |
| Interest Coverage Ratio | 32.90 | 26.16 | 31.88 | 57.15 | 43.78 |
| Debt to Market Cap | 0.46 | 0.40 | 0.30 | 0.25 | 0.38 |
| Interest Debt Per Share | 12.36 | 11.04 | 10.90 | 10.57 | 11.40 |
| Net Debt to EBITDA | 0.70 | 0.61 | 0.45 | 0.19 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.27% | 29.79% | 45.01% | 59.60% | 47.18% |
| EBIT Margin | 24.47% | 31.32% | 36.51% | 53.38% | 36.46% |
| EBITDA Margin | 34.33% | 41.28% | 46.41% | 57.67% | 49.66% |
| Operating Profit Margin | 25.13% | 28.57% | 33.48% | 52.89% | 37.93% |
| Pretax Profit Margin | 23.71% | 30.23% | 35.46% | 52.75% | 35.59% |
| Net Profit Margin | 4.77% | 8.59% | 11.12% | 19.29% | 9.65% |
| Continuous Operations Profit Margin | 4.78% | 8.61% | 11.14% | 19.29% | 9.66% |
| Net Income Per EBT | 20.10% | 28.42% | 31.37% | 36.57% | 27.11% |
| EBT Per EBIT | 94.33% | 105.82% | 105.91% | 99.74% | 93.82% |
| Return on Assets (ROA) | 3.94% | 6.34% | 8.28% | 18.19% | 5.82% |
| Return on Equity (ROE) | 12.84% | 19.64% | 24.51% | 53.25% | 21.95% |
| Return on Capital Employed (ROCE) | 27.12% | 29.08% | 33.31% | 69.00% | 31.17% |
| Return on Invested Capital (ROIC) | 5.20% | 7.61% | 9.80% | 24.05% | 7.99% |
| Return on Tangible Assets | 4.08% | 6.57% | 8.62% | 18.81% | 6.09% |
| Earnings Yield | 8.52% | 12.65% | 12.43% | 25.25% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 5.55 | 6.31 | 6.64 | 4.95 |
| Payables Turnover | 16.62 | 9.94 | 11.05 | 9.70 | 7.50 |
| Inventory Turnover | 24.12 | 16.86 | 15.41 | 11.57 | 13.81 |
| Fixed Asset Turnover | 1.74 | 1.71 | 1.78 | 2.64 | 1.43 |
| Asset Turnover | 0.83 | 0.74 | 0.74 | 0.94 | 0.60 |
| Working Capital Turnover Ratio | 8.61 | 4.50 | 3.55 | 5.16 | 4.97 |
| Cash Conversion Cycle | 42.44 | 50.74 | 48.51 | 48.91 | 51.51 |
| Days of Sales Outstanding | 49.27 | 65.82 | 57.84 | 55.00 | 73.73 |
| Days of Inventory Outstanding | 15.13 | 21.65 | 23.69 | 31.56 | 26.43 |
| Days of Payables Outstanding | 21.96 | 36.72 | 33.02 | 37.64 | 48.65 |
| Operating Cycle | 64.40 | 87.46 | 81.54 | 86.56 | 100.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.93 | 7.13 | 8.18 | 11.07 | 8.88 |
| Free Cash Flow Per Share | 2.37 | 2.81 | 4.68 | 8.31 | 6.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.97 | 1.15 | 2.49 | 2.93 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.65 | 2.34 | 4.01 | 3.58 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.67 | 0.78 | 1.09 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.23 | 0.24 | 0.32 |
| Free Cash Flow Yield | 10.10% | 12.07% | 14.77% | 23.17% | 23.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.75 | 7.90 | 8.05 | 3.96 | 10.12 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.68 | 0.89 | 0.76 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.55 | 1.97 | 2.11 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.90 | 8.29 | 6.77 | 4.32 | 4.17 |
| Price-to-Operating Cash Flow Ratio | 2.96 | 3.27 | 3.87 | 3.24 | 3.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.32 | -0.14 | 0.02 | -0.04 |
| Enterprise Value Multiple | 2.33 | 2.25 | 2.38 | 1.52 | 2.52 |
| Enterprise Value | 87.10B | 89.94B | 117.78B | 130.43B | 110.91B |
| EV to EBITDA | 2.33 | 2.25 | 2.38 | 1.52 | 2.52 |
| EV to Sales | 0.80 | 0.93 | 1.10 | 0.88 | 1.25 |
| EV to Free Cash Flow | 14.16 | 11.34 | 8.34 | 4.94 | 5.34 |
| EV to Operating Cash Flow | 4.24 | 4.47 | 4.77 | 3.71 | 3.85 |
| Tangible Book Value Per Share | 13.90 | 13.43 | 14.16 | 15.38 | 10.04 |
| Shareholders’ Equity Per Share | 15.59 | 15.01 | 16.05 | 17.01 | 12.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.80 | 0.72 | 0.69 | 0.63 | 0.73 |
| Revenue Per Share | 42.01 | 34.32 | 35.37 | 46.95 | 27.35 |
| Net Income Per Share | 2.00 | 2.95 | 3.93 | 9.06 | 2.64 |
| Tax Burden | 0.20 | 0.28 | 0.31 | 0.37 | 0.27 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | 0.65 | 0.65 | 0.45 | 0.91 |
Currency in USD
