EQUINOR ASA (EQNR)

42.09USD -1.34% (-0.57)

Over 6M: +32.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30 35 40 45
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
Oper. margin 24.0%
ROIC 30.9%
OE margin 5.6%
Accruals -11.3%
ROCE 26.4%
Gross margin 47.9%
OCF margin 18.9%
ROE 12.5%
FCF margin 5.6%
ROA 3.8%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/EBIT 5.1×
EV/OE 21.7×
Div. yield 4.6%
EV/Sales 1.2×
FCF yield 5.7%
P/B 2.6×
P/E 20.8×
P/C 20.9×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA -0.19
Quick ratio 1.6×
Debt / Eq 0.73×
Debt payback 4.1 yr
F-score 5.6 pts
Net debt / Eq 0.61×
Cash / Debt 0.17×
Payout 94.7%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
EBIT CAGR -6.8%
EPS CAGR 4Y -7.3%
Div. growth -44.1%
Sales Q/Q -4.7%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.