0.79%
-1.74%
3.64%
-5.64%
-9.58%
11.31%
63.72%
AI Spotlight on EQNR
Company Description
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 Vårgrønn; 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.
Market Data
| Last Price | 273.65 |
| Change Percentage | 0.79% |
| Open | 271.8 |
| Previous Close | 271.5 |
| Market Cap ( Millions) | 748271 |
| Volume | 3347637 |
| Year High | 313.9 |
| Year Low | 247.25 |
| M A 50 | 271.23 |
| M A 200 | 281.67 |
Financial Ratios
| FCF Yield | 13.42% |
| Dividend Yield | 4.01% |
| ROE | 20.18% |
| Debt / Equity | 66.73% |
| Net Debt / EBIDTA | 54.32% |
| Price To Book | 1.5 |
| Price Earnings Ratio | 7.08 |
| Price To FCF | 7.45 |
| Price To sales | 0.63 |
| EV / EBITDA | 2.08 |
News
- 19:02 - Top Dividend Stocks Yielding As High As 5%: Fidelity
- 15:58 - Scottish court overturns UK’s approvals for two North Sea oil and gas fields
- 11:31 - Petrobras Hits 2024 Production Target and Expands Reserves
- Jan -30 - Valero Energy's Q4 Earnings Beat on Higher Renewable Diesel Margins
- Jan -30 - Chevron, Engine No. 1 and GE Vernova Join Forces to Power AI
- Jan -30 - Judge blocks major North Sea oil and gas projects in victory for activists
- Jan -29 - TotalEnergies Inks 15-Year PPA With STMicroelectronics in France
- Jan -29 - Equinor Extends Contract With Odfjell Drilling for Deepsea Atlantic
- Jan -29 - Oceaneering Orders 100 Octans 9 Units for Better Offshore Operations
- Jan -29 - Williams' Transco Pipeline's Expansion Project Regains FERC Approval
- Jan -28 - Diversified Energy to Enter the Permian Via Maverick Acquisition
- Jan -28 - Petrobras Advances Divestment of Sergipe's Tartaruga Field
- Jan -27 - Harbour Energy's Transformative Growth Forecasts Output Increase
- Jan -27 - Equinor awards preliminary design contracts for stalled Bay du Nord project
- Jan -24 - Miliband only met with fossil fuel giants ahead of controversial emissions plan
- Jan -24 - Miliband only met with fossil fuel giants ahead of controversial emissions plan
- Jan -24 - ConocoPhillips Takes Over Full Operatorship of Kebabangan Gas Field
- Jan -24 - Equinor Awards Pre-FEED Contracts for Bay du Nord FPSO in Canada
- Jan -24 - Petrobras Declares Extension of Tupi Field FPSO Stay Till 2030
- Jan -23 - Equinor Secures $225M for Arkansas Lithium Project Expansion
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Marketing, Midstream & Processing
Expected Growth : 4.0 %
What the company do ?
Marketing, Midstream & Processing from Equinor ASA refers to the segment responsible for buying, selling, and transporting oil and gas products, as well as processing and refining them.
Why we expect these perspectives ?
{'Marketing': 'Increased demand for low-carbon energy solutions, expansion into new markets, and strategic partnerships driving growth.', 'Midstream & Processing': 'Growing production volumes, optimization of existing infrastructure, and investments in new processing facilities contributing to 4.0% growth.'}
Segment n°2 -> Exploration & Production International
Expected Growth : 7.05 %
What the company do ?
Exploration & Production International is a segment of Equinor ASA that focuses on exploring, developing, and producing oil and gas resources outside of Norway.
Why we expect these perspectives ?
Equinor ASA's Exploration & Production International segment growth of 7.05% is driven by increased oil and gas prices, successful exploration efforts in regions like Brazil and Argentina, and improved operational efficiency. Additionally, the company's focus on cost reduction and divestment of non-core assets have also contributed to the growth.
Segment n°3 -> Exploration & Production USA
Expected Growth : 4.73 %
What the company do ?
Exploration & Production USA is a segment of Equinor ASA that focuses on exploring and producing oil and gas resources in the United States.
Why we expect these perspectives ?
Equinor ASA's Exploration & Production USA segment growth of 4.73% is driven by increased shale oil production, strategic acquisitions, and improved operational efficiency. Additionally, rising crude oil prices and growing demand for energy in the US market contribute to the segment's growth.
Segment n°4 -> Exploration & Production Norway
Expected Growth : 3.83 %
What the company do ?
Exploration & Production Norway is a segment of Equinor ASA that focuses on exploring, developing, and producing oil and gas resources in Norway.
Why we expect these perspectives ?
Equinor ASA's Exploration & Production Norway segment growth of 3.83% is driven by increased oil and gas production from existing fields, successful exploration efforts, and strategic partnerships. Additionally, favorable Norwegian government policies, improved operational efficiency, and higher commodity prices also contribute to the growth.
Segment n°5 -> Other
Expected Growth : 4.83 %
What the company do ?
Other from Equinor ASA refers to the company's non-core business segments, including its commercial real estate and other investments.
Why we expect these perspectives ?
Equinor ASA's 4.83% growth in 'Other' segment is driven by increasing demand for renewable energy solutions, expansion of its low-carbon business, and strategic partnerships. Additionally, the company's focus on digitalization and cost optimization initiatives have improved operational efficiency, contributing to the segment's growth.
Segment n°6 -> Renewables
Expected Growth : 10.38 %
What the company do ?
Renewables from Equinor ASA refers to the company's focus on developing and operating renewable energy sources, such as wind and solar power, to reduce carbon emissions and promote sustainable energy solutions.
Why we expect these perspectives ?
Equinor ASA's 10.38% growth in renewables is driven by increasing global demand for clean energy, declining costs of wind and solar power, and supportive government policies. Additionally, the company's strategic investments in offshore wind farms, such as the UK's Dogger Bank project, and its partnerships with companies like Microsoft, are contributing to its rapid expansion in the renewable energy sector.
Equinor Asa Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | Equinor ASA is a major producer of crude oil, with operations in several countries including Norway, the UK, and Brazil. |
| Natural Gas | Equinor ASA is a significant producer of natural gas, with operations in several countries including Norway, the UK, and Algeria. |
| LNG (Liquefied Natural Gas) | Equinor ASA is a major producer of LNG, with operations in several countries including Norway and Algeria. |
| Refined Products | Equinor ASA refines crude oil into various petroleum products such as gasoline, diesel, and jet fuel. |
| Renewable Energy | Equinor ASA is investing in renewable energy sources such as wind and solar power. |
| Carbon Capture and Storage (CCS) | Equinor ASA is a leader in CCS technology, which captures and stores CO2 emissions from industrial sources. |
| Energy Storage | Equinor ASA is investing in energy storage solutions such as batteries and hydrogen fuel cells. |
Equinor ASA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Equinor ASA is medium due to the availability of alternative energy sources such as solar and wind power. However, the high demand for oil and gas in the energy market reduces the likelihood of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of negotiating power of individual customers in the energy market. Equinor ASA has a diverse customer base, which reduces the dependence on a single customer.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of a few large suppliers of equipment and services in the energy industry. However, Equinor ASA's large scale of operations and diversified supply chain reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the energy industry, including high capital requirements and regulatory hurdles. Equinor ASA's established brand and economies of scale also deter new entrants.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the energy industry, including ExxonMobil, Royal Dutch Shell, and BP. The industry is highly competitive, and companies compete on price, quality, and innovation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 39.60% |
| Debt Cost | 5.64% |
| Equity Weight | 60.40% |
| Equity Cost | 5.64% |
| WACC | 5.64% |
| Leverage | 65.57% |
Equinor ASA : Quality Control
Equinor ASA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SHEL.L | Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals … |
| ENI.MI | Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| REP.MC | Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's … |
| BP.L | BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Repsol
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Shell
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Eni
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4
Equinor
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PKN ORLEN
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6
