Equinor ASA (EQNR)
Company Info
| ISIN | US29446M1027 |
|---|---|
| CUSIP | 29446M102 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $79.13B |
|---|---|
| EPS | $3.93 |
| PE Ratio | 6.88 |
| PEG Ratio | 3.57 |
| Revenue (TTM) | $106.85B |
| Gross Profit (TTM) | $85.59B |
| EBITDA (TTM) | $44.28B |
| Year Range | $24.44 - $34.02 |
| Target Price | $29.98 |
| Short % | 0.54% |
| Short Ratio | 2.85 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQNR vs. XOM, EQNR vs. SHEL, EQNR vs. NVS, EQNR vs. QQQ, EQNR vs. DVN, EQNR vs. TJX, EQNR vs. VTI, EQNR vs. VDE, EQNR vs. PEP, EQNR vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Equinor ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Equinor ASA had a return of -12.85% year-to-date (YTD) and -1.49% in the last 12 months. Over the past 10 years, Equinor ASA had an annualized return of 3.62%, while the S&P 500 had an annualized return of 10.43%, indicating that Equinor ASA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.85% | 5.29% |
| 1 month | 2.33% | -2.47% |
| 6 months | -19.89% | 16.40% |
| 1 year | -1.49% | 20.88% |
| 5 years (annualized) | 8.02% | 11.60% |
| 10 years (annualized) | 3.62% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.39% | -13.11% | 9.79% | |||||||||
| 2023 | 7.26% | 1.77% | -3.63% | -0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Equinor ASA(EQNR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equinor ASA (EQNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equinor ASA granted a 5.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.84 | $1.48 | $0.59 | $0.71 | $0.97 | $0.66 | $0.64 | $0.65 | $0.68 | $1.29 | $0.86 |
Dividend yield | 5.30% | 5.83% | 4.13% | 2.24% | 4.32% | 4.85% | 3.13% | 2.99% | 3.54% | 4.85% | 7.34% | 3.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | |||||||||
| 2023 | $0.70 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.70 | $0.00 |
| 2021 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2020 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2019 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 |
| 2018 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2016 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2013 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 68.34%, occurring on Nov 20, 2008. Recovery took 3237 trading sessions.
The current Equinor ASA drawdown is 28.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.34% | May 23, 2008 | 127 | Nov 20, 2008 | 3237 | Oct 1, 2021 | 3364 |
| -35.67% | Aug 25, 2022 | 192 | May 31, 2023 | — | — | — |
| -32.75% | May 8, 2006 | 104 | Oct 3, 2006 | 188 | Jul 5, 2007 | 292 |
| -28.35% | Oct 30, 2007 | 58 | Jan 23, 2008 | 62 | Apr 22, 2008 | 120 |
| -25.33% | Jul 8, 2002 | 101 | Nov 26, 2002 | 125 | May 29, 2003 | 226 |
Volatility
Volatility Chart
The current Equinor ASA volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |