EQUINOR ASA (EQNR)

Every figure this model derived for EQNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,994,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 5,036,000,000 CashAndCashEquivalents 2025-12-31
current assets 60,990,000,000 CurrentAssets 2023-12-31
current liabilities 35,719,000,000 CurrentLiabilities 2023-12-31
equity 40,424,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 665,000,000 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf 19,971,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 105,828,000,000 RevenueFromSaleOfOilAndGasProducts 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EQNR on one particular measure came for.

RatioValue
cash operating margin33.25
current ratio1.71
current ratio reported1.71
dilution pct-8.0
ebit cagr-6.84
fcf margin5.65
growth cv1.75
interest cover38.12
net debt ebitda0.7
operating margin23.96
owner earnings margin5.65
roic30.86
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EQNR's figures. Written by the derivation as it ran, not added afterwards.