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Earnings transcript
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EQNR
Equinor ASA
$41.75
1.36
(3.37%)
| Exchange: | NYSE |
| Market Cap: | 105.833B |
| Shares Outstanding: | 1.966B |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Integrated | |||||
| CEO: | Anders Opedal | |||||
| Full Time Employees: | 24126 | |||||
| Address: |
| |||||
| Website: | https://www.equinor.com |
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with Vårgrønn; and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 106,848,000 | 102,502,000 | 106,156,082 |
| Gross Profit | 48,039,000 | 42,627,000 | 28,495,066 |
| EBITDA | 49,587,000 | 41,949,000 | 36,457,675 |
| Operating Income | 35,770,000 | 30,927,000 | 27,284,324 |
| Net Income | 11,885,000 | 8,806,000 | 5,058,634 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 143,580,000 | 131,141,000 | 131,728,358 |
| Total Liabilities | 95,080,000 | 88,761,000 | 91,229,940 |
| Total Stockholders Equity | 48,490,000 | 42,342,000 | 40,424,417 |
| Total Debt | 31,796,000 | 30,094,000 | 33,442,345 |
| Cash and Cash Equivalents | 9,641,000 | 8,120,000 | 5,036,052 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 24,701,000 | 20,110,000 | 20,032,913 |
| Capital Expenditure | -10,575,000 | -12,177,000 | -14,037,383 |
| Free Cash Flow | 14,126,000 | 7,933,000 | 5,995,530 |
| Net Income | 11,885,000 | 8,806,000 | 5,058,634 |
| Net Change in Cash | -5,938,000 | -1,521,000 | -1,983,051 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 72,668,146.071 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 118,002,315.306 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 91,242,400 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 33,315,924.820 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 54,100,131.596 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 41,831,601.646 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 6,423,377.582 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 12,065,414.764 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 8,735,016.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 733,293.296 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,190,759.796 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 920,725.846 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.360 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.640 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.470 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue and Profitability Metrics: EQNR demonstrates strong financial performance with consistent revenue growth as reflected in the income statements. High gross profit margins (grossProfitMarginTTM) and net profit margins (netProfitMarginTTM) indicate operational efficiency and a solid position within the energy sector.
- Strong Cash Flow Generation: The cash flow statements highlight significant net cash provided by operating activities and positive free cash flow (freeCashFlowTTM), providing EQNR with financial flexibility for reinvestment or debt management.
- Strategic Industry Positioning: As part of the oil and gas industry within the energy sector (industryName, sectorName), EQNR benefits from a stable market presence, supported by a large market capitalization (mktCap) and a global operational footprint (revenue geo segments).
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about EQNR valuation
Is Equinor ASA (EQNR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Equinor ASA (EQNR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is EQNR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether EQNR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is EQNR’s P/E ratio?
You can see EQNR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for EQNR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is EQNR a good long-term investment?
Whether EQNR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
EQNR
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Daily snapshot
3.37
Trading Metrics:
| Open: | 41.99 | Previous Close: | 40.39 | |
| Day Low: | 41.23 | Day High: | 42.83 | |
| Year Low: | 21.41 | Year High: | 43.46 | |
| Price Avg 50: | 32.1 | Price Avg 200: | 26.36 | |
| Volume: | 7M | Average Volume: | 7.68M |
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Login — it's freeEQNR full analysis
Welcome to MARKETSNAP’s SWOT analysis for Equinor, the Norwegian energy giant also known by its ticker EQNR. If you’re a long-term investor looking to diversify your portfolio with a major player in the energy sector, you’ve come to the right place. Today, we’re diving deep into what makes Equinor tick, breaking down its strengths, weaknesses, opportunities, and threats, while keeping an eye on both short-term trends and long-term potential. Let’s get started with a quick overview of who Equinor is…
