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. FCF margin -1.6%. D/E 0.6x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -1.6% | Cash flow pressure |
| Debt/Equity | 0.6x | Moderate leverage |
FCF margin -1.6% — Bottom 50%.
Explore EQUINOR ASA: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQUINOR ASA earns N/A ROIC
ROIC TTM N/A, sector median 7.1%. Operating margin 48.4%. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.1% |
| Operating Margin | 48.4% | Excellent | Efficient operations |
Cash Flow: EQUINOR ASA generates $-1.7B FCF at -1.6% margin, positive NaN/8 quarters
FCF TTM $-1.7B. FCF margin -1.6%, Bottom 50%. OCF/Net income 2.9x. Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -1.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.7B | Red flag | Cash burn |
| OCF/Net Income | 2.9x | Excellent | High earnings quality |
| 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 +18475.2% YoY. Capital returned $4.8B TTM. Source: SEC Filing filed recent filing.
| Metric | EQNR | Rating | Context |
|---|---|---|---|
| Share Count Change (YoY) | 18475.2% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $4.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -1.6% | Bottom 50% | -0.3x below |
| Operating Margin | 48.4% | Top 5% | 4.5x above |
Financial Scorecard
| Metric | EQNR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -1.6% | Red flag | Bottom 50% of sector (median: 4.8%) |
| 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 7.1%.
Q: What is EQUINOR ASA's Free Cash Flow Margin?
EQUINOR ASA (EQNR) has a free cash flow margin of -1.6%, generating $-1.7 billion in free cash flow over the trailing twelve months.
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 7.1% (NaNx). FCF margin -1.6%, sector median 4.8% (Bottom 50%). 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) FCF margin -1.6% (below 5%); 2) 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.