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Equinor ASA (EQNR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29446M1027

CUSIP

29446M102

Sector

Energy

IPO Date

May 16, 2018

Highlights

Market Cap

$63.49B

EPS (TTM)

$3.06

PE Ratio

7.47

PEG Ratio

3.57

Total Revenue (TTM)

$77.41B

Gross Profit (TTM)

$28.93B

EBITDA (TTM)

$30.79B

Year Range

$21.29 - $27.48

Target Price

$27.59

Short %

2.18%

Short Ratio

4.66

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.


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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
25.29%
101.46%
EQNR (Equinor ASA)
Benchmark (^GSPC)

Returns By Period

Equinor ASA had a return of -1.78% year-to-date (YTD) and -7.49% in the last 12 months.


EQNR

YTD

-1.78%

1M

-10.54%

6M

-4.97%

1Y

-7.49%

5Y*

19.98%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.27%-1.02%13.08%-13.35%-1.78%
2024-9.39%-11.00%9.79%-1.63%12.33%-1.99%-7.00%3.85%-5.80%-7.30%5.53%-2.03%-16.39%
2023-13.11%0.26%-6.82%1.09%-10.95%15.32%5.03%2.55%7.26%1.77%-1.86%-0.72%-3.46%
20224.63%14.87%19.23%-9.14%11.84%-7.70%10.50%1.53%-14.64%9.57%8.22%-6.94%42.04%
20217.98%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%
20197.61%-0.61%-2.18%1.00%-12.64%3.29%-9.96%-2.97%11.41%-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 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EQNR is 3737
Overall Rank
The Sharpe Ratio Rank of EQNR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of EQNR is 3434
Sortino Ratio Rank
The Omega Ratio Rank of EQNR is 3434
Omega Ratio Rank
The Calmar Ratio Rank of EQNR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of EQNR is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for EQNR, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00
EQNR: -0.24
^GSPC: 0.49
The chart of Sortino ratio for EQNR, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
EQNR: -0.13
^GSPC: 0.81
The chart of Omega ratio for EQNR, currently valued at 0.98, compared to the broader market0.501.001.502.00
EQNR: 0.98
^GSPC: 1.12
The chart of Calmar ratio for EQNR, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
EQNR: -0.22
^GSPC: 0.50
The chart of Martin ratio for EQNR, currently valued at -0.66, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EQNR: -0.66
^GSPC: 2.07

The current Equinor ASA Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Equinor ASA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
0.49
EQNR (Equinor ASA)
Benchmark (^GSPC)

Dividends

Dividend History

Equinor ASA provided a 11.71% dividend yield over the last twelve months, with an annual payout of $2.69 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$2.69$2.89$2.80$1.48$0.59$0.71$0.97$0.50

Dividend yield

11.71%12.18%8.85%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.70$0.00$0.00$0.70
2024$0.00$0.90$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.59$0.00$2.89
2023$0.70$0.00$0.00$0.00$0.30$0.00$0.00$0.90$0.00$0.00$0.90$0.00$2.80
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
5.0%10.0%15.0%20.0%25.0%
EQNR: 11.7%
Equinor ASA has a dividend yield of 11.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
EQNR: 71.0%
Equinor ASA has a payout ratio of 71.00%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.93%
-10.73%
EQNR (Equinor ASA)
Benchmark (^GSPC)

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 30.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.92%Sep 26, 2018371Mar 18, 2020388Sep 30, 2021759
-36.34%Aug 25, 2022192May 31, 2023
-17.87%Apr 11, 202265Jul 14, 202220Aug 11, 202285
-12.26%Oct 21, 202129Dec 1, 202129Jan 12, 202258
-11.57%Jul 11, 201826Aug 15, 201828Sep 25, 201854

Volatility

Volatility Chart

The current Equinor ASA volatility is 14.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.10%
14.23%
EQNR (Equinor ASA)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
EQNR: 7.5
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 7.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
EQNR: 3.6
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 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
0.51.01.52.02.53.0
EQNR: 0.6
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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.51.01.52.0
EQNR: 1.5
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 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items