Equinor ASA - ADR
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+ FollowMarket Cap$101.58B
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Earnings Call Q4 2025
February 4, 2026 - AI Summary
Strong Financial Performance and Cash Flow: Equinor reported record production in 2025 with cash flow from operations reaching $18 billion after tax, leading to an industry-leading return on average capital employed of 14.5%. The company aims for approximately $16 billion in cash flow for 2026, increasing to $18 billion in 2027, supported by a production growth of around 3% in 2026.
CapEx Reduction and Strategic Focus: Equinor reduced its capital expenditure guidance by $4 billion for 2026 and 2027, reflecting a shift in focus towards its Norwegian continental shelf. The company will allocate nearly 60% of its investments to this area, targeting low-cost and high-return projects while prioritizing operational efficiency. This strategic pivot aligns with improving financial robustness amidst market volatility.
Challenges in the Empire Wind Project: The Empire Wind project has seen increased costs, now expected to total around $7.5 billion due to tariffs and previous stop-work orders. Although the project is over 60% complete, future uncertainties include potential tariffs and delays, which could impact financial expectations if challenges persist.
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$31.82
25.6% downside
Current Fair Value
25.6% downsideOvervalued by 25.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $101.58 Billion |
|---|---|
| Enterprise Value | $140.27 Billion |
| Annual dividend | $1.52 |
| Dividend yield | 3.25% |
| Earnings per Share | $1.95 |
| Beta | -0.66 |
| Outstanding Shares | 2,374,000,000 |
Return
| Return on Equity | 27.40% |
|---|---|
| Return on Assets | 8.38% |
| Return on Invested Capital | 40.67% |
Valuation & Multiples
| P/E Ratio | 10.11 |
|---|---|
| PEG | -20.21 |
| Price to Sales | 0.86 |
| Price to Book Ratio | 2.38 |
| Enterprise Value to Revenue | 1.16 |
| Enterprise Value to EBIT | 3.37 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.33 |
| Debt to Equity | 1.09 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$1.27
Consensus analyst estimateRevenue Estimate
$32.89 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$1.92
Consensus analyst estimateRevenue Estimate
$39.48 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 77.31% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.12%▼ 6.91% |
|---|---|
| Total Invested | $117.83M▼ 97.80% |
| Investors Holding | 136▼ 308.00% |
About Equinor ASA
23,843 employees
CEO: Anders Opedal
Equinor ASA, a prominent energy company founded in 1972 and headquartered in Stavanger, Norway, operates globally across the energy sector. Formerly known as Statoil ASA until its name change in May 2018, the company is engaged in the fu...