EQUINOR ASA (EQNR) Factsheet
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EQUINOR ASA (EQNR) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.6x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.6x | Moderate leverage |
N/A ROIC, N/A FCF margin, 0.6x D/E. From SEC Filing filed recent filing.
Explore EQUINOR ASA: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EQNR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQUINOR ASA earns N/A ROIC
ROIC TTM N/A, sector median 7.0%. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.0% |
Cash Flow Analysis for EQUINOR ASA
Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQUINOR ASA at 0.6x leverage
Debt/Equity 0.6x. Total debt $26.1B, cash & investments $5.0B. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-21.1B | Warning | Net debt position |
Valuation Analysis for EQUINOR ASA
Source: SEC Filing filed recent filing.
Capital Allocation for EQUINOR ASA
Share count -22.6% YoY. Capital returned $0 TTM. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Share Count Change (YoY) | -22.6% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Financial Scorecard
| Metric | EQNR | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 64.4% | Good | Moderate leverage |
Frequently Asked Questions
Q: What is EQUINOR ASA's Return on Invested Capital (ROIC)?
EQUINOR ASA (EQNR) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. The 8-quarter median ROIC is 26.1% with a declining trend. Sector median 7.0%.
Q: What is EQUINOR ASA's Free Cash Flow Margin?
EQUINOR ASA (EQNR) has a free cash flow margin of N/A,
Q: What is EQUINOR ASA's P/E ratio and how does it compare to peers?
EQUINOR ASA (EQNR)
Q: How much debt does EQUINOR ASA have?
EQUINOR ASA (EQNR) has a debt-to-equity ratio of 0.6x with total debt of $26.1 billion. Net debt $21.1 billion.
Q: How does EQUINOR ASA compare to competitors in Energy?
Compared to other companies in Energy, EQUINOR ASA (EQNR) shows: ROIC N/A, sector median 7.0% (NaNx). These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.
Q: What warning signs should I watch for with EQUINOR ASA?
Quantitative warning flags for EQUINOR ASA (EQNR): 1) ROIC declining -3.8% over 8 quarters.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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