Equinor ASA (EQNR)
Company Info
Highlights
$62.38B
$3.27
6.89
3.57
$104.81B
$35.07B
$41.19B
$22.15 - $30.50
$29.04
1.38%
2.64
Share Price Chart
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Compare to other instruments
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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 -17.48% year-to-date (YTD) and -19.44% in the last 12 months.
EQNR
-17.48%
-0.79%
-13.79%
-19.44%
11.44%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EQNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.39% | -11.00% | 9.79% | -1.63% | 12.33% | -1.99% | -7.00% | 3.85% | -5.80% | -7.30% | -17.48% | ||
| 2023 | -13.11% | 0.26% | -6.82% | 1.09% | -10.02% | 15.32% | 5.03% | 2.55% | 7.26% | 1.77% | -1.86% | -0.72% | -2.45% |
| 2022 | 4.63% | 14.87% | 19.23% | -9.14% | 11.84% | -7.70% | 10.50% | 1.53% | -14.64% | 9.57% | 8.22% | -6.94% | 42.04% |
| 2021 | 7.98% | 7.59% | 2.64% | 4.16% | 8.71% | -3.24% | -7.74% | 9.29% | 20.34% | -0.27% | -0.79% | 5.07% | 64.79% |
| 2020 | -8.69% | -13.17% | -21.67% | 11.49% | 9.64% | -0.75% | 2.97% | 8.23% | -12.40% | -8.75% | 20.29% | 7.04% | -13.58% |
| 2019 | 7.61% | -0.61% | -2.18% | 1.00% | -12.64% | 3.29% | -9.96% | -2.97% | 11.40% | -2.32% | 1.46% | 7.45% | -1.19% |
| 2018 | -3.28% | 0.61% | 0.19% | -1.96% | 9.43% | -8.87% | -8.40% | -9.45% | -20.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQNR is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 9.60% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $3.10 | $1.48 | $0.59 | $0.71 | $0.97 | $0.50 |
Dividend yield | 9.60% | 9.80% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.90 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $2.30 | |
| 2023 | $0.70 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.10 |
| 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 | $1.48 |
| 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 | $0.59 |
| 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 | $0.71 |
| 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 | $0.97 |
| 2018 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 66.92%, occurring on Mar 18, 2020. Recovery took 388 trading sessions.
The current Equinor ASA drawdown is 29.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.92% | Sep 26, 2018 | 371 | Mar 18, 2020 | 388 | Sep 30, 2021 | 759 |
| -35.67% | Aug 25, 2022 | 192 | May 31, 2023 | — | — | — |
| -17.87% | Apr 11, 2022 | 65 | Jul 14, 2022 | 20 | Aug 11, 2022 | 85 |
| -12.26% | Oct 21, 2021 | 29 | Dec 1, 2021 | 29 | Jan 12, 2022 | 58 |
| -11.57% | Jul 11, 2018 | 26 | Aug 15, 2018 | 28 | Sep 25, 2018 | 54 |
Volatility
Volatility Chart
The current Equinor ASA volatility is 10.43%, 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
Valuation
The Valuation section provides an assessment of the market value of Equinor ASA compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EQNR in comparison to other companies of the Oil & Gas Integrated industry. Currently, EQNR has a PE value of 6.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EQNR in comparison to other companies of the Oil & Gas Integrated industry. Currently, EQNR has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Equinor ASA.
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Income Statement
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