Equinor ASA
OSE:EQNR
Intrinsic Value
Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. [ Read More ]
The intrinsic value of one EQNR stock under the Base Case scenario is 390.86 NOK. Compared to the current market price of 298.95 NOK, Equinor ASA is Undervalued by 24%.
Valuation Backtest
Equinor ASA
Run backtest to discover the historical profit from buying and selling EQNR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Equinor ASA
Current Assets | 61B |
Cash & Short-Term Investments | 38.9B |
Receivables | 16.9B |
Other Current Assets | 5.2B |
Non-Current Assets | 82.6B |
Long-Term Investments | 5.9B |
PP&E | 58.8B |
Intangibles | 5.7B |
Other Non-Current Assets | 12.1B |
Current Liabilities | 35.7B |
Accounts Payable | 11.9B |
Other Current Liabilities | 23.8B |
Non-Current Liabilities | 59.4B |
Long-Term Debt | 24.5B |
Other Non-Current Liabilities | 34.9B |
Earnings Waterfall
Equinor ASA
Revenue
|
106.8B
USD
|
Cost of Revenue
|
-48.2B
USD
|
Gross Profit
|
58.7B
USD
|
Operating Expenses
|
-21.6B
USD
|
Operating Income
|
37.1B
USD
|
Other Expenses
|
-25.2B
USD
|
Net Income
|
11.9B
USD
|
Free Cash Flow Analysis
Equinor ASA
EQNR Profitability Score
Profitability Due Diligence
Equinor ASA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Equinor ASA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
EQNR Solvency Score
Solvency Due Diligence
Equinor ASA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Equinor ASA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQNR Price Targets Summary
Equinor ASA
According to Wall Street analysts, the average 1-year price target for EQNR is 306 NOK with a low forecast of 212.1 NOK and a high forecast of 525 NOK.
Shareholder Return
EQNR Price
Equinor ASA
Average Annual Return | 27.08% |
Standard Deviation of Annual Returns | 41.36% |
Max Drawdown | -45% |
Market Capitalization | 880.3B NOK |
Shares Outstanding | 3 049 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. The company is headquartered in Stavanger, Rogaland. The company went IPO on 2001-06-18. The firm's segments include Development and Production Norway (DPN), Development and Production International (DPI), Marketing, Midstream and Processing (MMP) and Other. DPN segment manages the Company's upstream activities on the Norwegian continental shelf (NCS) and explores for and extracts crude oil, natural gas and natural gas liquids. DPI segment manages the Company's upstream activities that are not included in the DPN and Development and Production USA (DPUSA) business areas. MMP segment manages its marketing and trading activities related to oil products and natural gas, transportation, processing and manufacturing, and the development of oil and gas. Other segment includes activities in New Energy Solutions (NES), Technology, Projects and Drilling (TPD), Global Strategy and Business Development (GSB), and Corporate staffs and support functions.
Contact
IPO
Employees
Officers
The intrinsic value of one EQNR stock under the Base Case scenario is 390.86 NOK.
Compared to the current market price of 298.95 NOK, Equinor ASA is Undervalued by 24%.