- ISIN
- US29446M1027
- CUSIP
- 29446M102
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- May 16, 2018
Highlights
- Market Cap
- $82.27B
- Enterprise Value
- $113.79B
- EPS (TTM)
- $2.15
- PE Ratio
- 15.30
- PEG Ratio
- 0.48
- Total Revenue (TTM)
- $104.23B
- Gross Profit (TTM)
- $36.46B
- EBITDA (TTM)
- $39.36B
- Year Range
- $22.26 - $43.46
- Target Price
- $36.50
- ROA (TTM)
- 3.91%
- ROE (TTM)
- 12.67%
Share Price Chart
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Performance
EQNR Performance Chart
Equinor ASA (EQNR) is up 42.4% since the beginning of the year. At $33 per share, EQNR is trading 24.4% below its 52-week high of $43. Investors who bought $1,000 worth of EQNR shares 5 years ago would now be looking at an investment worth $2,280.
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Returns By Period
Equinor ASA (EQNR) has returned 42.40% so far this year and 24.93% over the past 12 months.
Equinor ASA
- 1D
- 1.51%
- 1M
- -15.31%
- YTD
- 42.40%
- 6M
- 48.96%
- 1Y
- 24.93%
- 3Y*
- 14.96%
- 5Y*
- 17.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EQNR Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2018, EQNR's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +41.5%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EQNR closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +13.3%, while the worst single day was Mar 9, 2020 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.63% | 12.58% | 41.47% | -3.44% | -10.78% | -8.67% | 42.40% | ||||||
| 2025 | 1.27% | 0.50% | 13.08% | -15.73% | 7.06% | 7.02% | 2.43% | -2.96% | -0.93% | -1.72% | -2.91% | 3.14% | 7.70% |
| 2024 | -9.39% | -11.00% | 9.79% | -1.63% | 12.33% | -1.99% | -7.00% | 3.85% | -5.80% | -7.30% | 6.05% | -2.03% | -15.98% |
| 2023 | -12.55% | 0.26% | -6.82% | 1.09% | -9.06% | 15.32% | 5.03% | 2.55% | 7.26% | 1.77% | -1.86% | -0.72% | -0.78% |
| 2022 | 4.63% | 14.87% | 19.23% | -9.14% | 11.84% | -7.70% | 10.50% | 2.08% | -14.64% | 9.57% | 6.67% | -6.94% | 40.77% |
| 2021 | 7.98% | 7.59% | 2.64% | 4.16% | 8.71% | -3.24% | -7.74% | 9.13% | 20.34% | -0.27% | -0.79% | 5.07% | 64.55% |
Benchmark Metrics
Equinor ASA has an annualized alpha of 4.03%, beta of 0.78, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.
- This stock participated in 53.70% of S&P 500 Index downside but only 50.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.03%
- Beta
- 0.78
- R²
- 0.17
- Upside Capture
- 50.40%
- Downside Capture
- 53.70%
Return for Risk
Risk / Return Rank
EQNR ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Equinor ASA (EQNR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.78 | -1.69 |
| Martin ratioReturn relative to average drawdown | 2.84 | 12.44 | -9.60 |
Dividends
Dividend History
Equinor ASA provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.81 | $3.00 | $3.60 | $1.18 | $0.56 | $0.71 | $1.01 | $0.69 |
Dividend yield | 4.56% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Equinor ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.76 | ||||||
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.81 |
| 2024 | $0.00 | $0.90 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $3.00 |
| 2023 | $0.90 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.60 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.20 | $0.00 | $1.18 |
| 2021 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.56 |
Dividend Yield & Payout
Dividend Yield
Equinor ASA has a dividend yield of 4.56%, which is quite average when compared to the overall market.
Payout Ratio
Equinor ASA has a payout ratio of 69.11%, which is quite average when compared to the overall market. This suggests that Equinor ASA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Equinor ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equinor ASA was 66.77%, occurring on Mar 18, 2020. Recovery took 388 trading sessions.
The current Equinor ASA drawdown is 21.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -66.77%Mar 2020 | 1y 5mo | 1y 6mo | 3y 5dSep 2018 - Sep 2021 |
2023 bear market2023 | -35.50%May 2023 | 9mo 9d | 2y 9mo | 3y 6moAug 2022 - Mar 2026 |
2026 bear market2026 | -22.85%Jun 2026 | 2mo 19d | — | 2mo 24dMar 2026 - now |
Bear market2022 | -17.87%Jul 2022 | 3mo 4d | 28d | 4mo 2dApr 2022 - Aug 2022 |
2021 correction2021 | -12.26%Dec 2021 | 1mo 11d | 1mo 12d | 2mo 23dOct 2021 - Jan 2022 |
Drawdown Indicators
| EQNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -56.78% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -22.85% | -9.10% | -13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | -18.90% | -8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -25.43% | -10.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.68% | -1.80% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -21.46% | -10.71% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.17% | 2.03% | +8.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Equinor ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Equinor ASA is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EQNR, comparing it with other companies in the Oil & Gas Integrated industry. Currently, EQNR has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EQNR compared to other companies in the Oil & Gas Integrated industry. EQNR currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EQNR relative to other companies in the Oil & Gas Integrated industry. Currently, EQNR has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EQNR in comparison with other companies in the Oil & Gas Integrated industry. Currently, EQNR has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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