Equinor ASA - ADR

Equinor ASA - ADR

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Market Cap$91.71B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Equinor ASA - ADREquinor ASA - ADR16.54.2%25%0.31.1

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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$36.50

Target Price by Analysts

0.9% upsideEquinor ASA Target Price DetailsTarget Price
$31.82

Current Fair Value

12% downside

Overvalued by 12% based on the discounted cash flow analysis.

Share Statistics

Market cap$91.71 Billion
Enterprise Value$131.68 Billion
Dividend Yield$1.50 (4.20%)
Earnings per Share$1.95
Beta-0.75
Outstanding Shares2,496,000,000

Return

Return on Equity24.81%ROE
Return on Assets7.66%
Return on Invested Capital30.71%

Valuation & Multiples

P/E Ratio16.48P/E Ratio
PEG90.4PEG
Price to Sales0.35Price to Sales
Price to Book Ratio2.13Price to Book Ratio
Enterprise Value to Revenue0.51
Enterprise Value to EBIT4.12
Enterprise Value to Net Income12
Total Debt to Enterprise0.35
Debt to Equity1.05Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 6, 2026
EPS Estimate
$1.01
Average shareholder expectation
Revenue Estimate
$28.73 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 22, 2026
EPS Estimate
$1.40
Average shareholder expectation
Revenue Estimate
$34.33 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.8698 42.34%
Total Calls3,688,300 154.61%
Total Puts3,207,999 396.13%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %6.45% 0.31%
Total Invested$7.05B 59.44%
Investors Holding445 85.00%

ESG Score

No data

About Equinor ASA

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and revenue estimates for all tax legislation, directly influencing the formation and impact of tax policies that are highly material to Equinor ASA's financial performance and investment decisions.

Finance

As the most powerful economic committee, it controls taxation and trade policy. Decisions on corporate tax rates, incentives, and trade tariffs directly and significantly impact Equinor ASA's profitability and competitive landscape.

Appropriations

This committee directly allocates discretionary federal spending. Its decisions determine precise funding for agencies (e.g., EPA, DOE) and programs (e.g., defense, infrastructure) that directly impact demand for refined products or regulatory oversight of Equinor ASA.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC, which regulates the massive derivatives and futures markets. These markets are critical for oil and gas companies like Equinor ASA for hedging, price discovery, and risk management.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands, and the Department of Energy, directly impacting the oil and gas sector through regulations on leasing, production, and broader energy strategy in the US.

Environment and Public Works

This committee regulates the EPA, whose environmental policies and regulations (e.g., on emissions, waste, water discharge) are absolutely critical and directly impact the operational costs and compliance requirements for petroleum refineries.

Foreign Relations

This committee's decisions on U.S. foreign policy, sanctions, and international trade agreements directly impact global energy markets, oil prices, and the operational environment for an international petroleum company like Equinor ASA.