Energy
Equinor ASA(EQNR)
Live Price
Offline$36.75
-1.97% today
1Y Change
+34.82%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $92.41B
- Revenue Growth
- +3.6%
- EPS Growth
- -37.5%
- Dividend Yield
- 4.3%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Equinor ASA (EQNR) is a Energy stock with a market cap of $92.41B and listed on NYSE. The stock last traded around $36.75 and up 34.8% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of -37.5%, a dividend yield of 4.3%. What stands out right now is revenue +3.6%, EPS -37.5%, free cash flow -24.4% with operating margin 25.7% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.8 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EQNR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.6% vs +11.2% peer median
Operating Margin
Above sector median
+25.7% vs +8.6% peer median
P/E
Above sector median
17.8 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.6% and EPS is at -37.5%, with operating margin around 25.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +1.7% | -5.1% | -8.8% |
2026 Feb 4, 2026 | +35.0% | -1.2% | +6.7% | +18.6% |
2025 Oct 29, 2025 | -35.1% | -0.8% | -1.5% | -6.7% |
Benchmark Edge
EQNR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQNR
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQNR Max Drawdown
-20.19%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EQNR and SPY.
Company Overview
Equinor ASA
New York Stock Exchange
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with VΓ₯rgrΓΈnn; and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
- Leadership
- Anders Opedal
- IPO Date
- Jun 18, 2001
- Employees
- 24.1k
- Street Address
- Forusbeen 50
- Mailing
- Stavanger, 4035
- Region
- Stavanger, NO
- Reporting Currency
- USD
- Investor Line
- 47 51 99 00 00
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.8
- EV/EBITDA
- 3.2
- Price/Sales
- 0.9
- Price/Book
- 2.3
Growth
- Revenue
- +3.6%
- EPS
- -37.5%
- Free Cash Flow
- -24.4%
Profitability
- Gross Margin
- 26.9%
- Operating Margin
- 25.7%
- Net Margin
- 4.8%
- ROE
- 3.4%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 0.83
- Current Ratio
- 1.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.