EQNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.92
Net Income/Share$3.72
Operating CF/Share$9.47
Free CF/Share$3.89
Cash/Share$9.76
Book Value/Share$17.74
Tangible Book/Share$15.29
Equity/Share$17.71
Interest Debt/Share$13.84
CapEx/Share$5.59
Dividend/Share$1.53
Valuation (TTM)
Market Cap$109.06B
Enterprise Value$133.42B
P/E Ratio12.43P/S Ratio0.96
P/OCF Ratio4.82
P/FCF Ratio11.55
P/B Ratio2.58
P/TB Ratio2.58
EV/Sales1.17
EV/EBITDA2.97
Graham Valuation
Graham Number$38.53
Graham Net-Net$-24.69
Profitability (TTM)
Earnings Yield8.16%FCF Yield8.66%ROE21.61%ROIC8.32%Return on Tangible Assets6.71%
Dividend (TTM)
Dividend Yield3.35%Payout Ratio41.24%
Capital Allocation
CapEx/OCF58.98%
CapEx/Revenue11.91%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue1.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.23
Debt/Market Cap0.30
Net Debt/EBITDA0.54
Current Ratio1.18Interest Coverage27.40xIncome Quality0.96
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding55 days
Days Inventory15 days
Receivables Turnover6.81x
Payables Turnover6.64x
Inventory Turnover25.09x
Capital Structure
Tangible Assets$37.16B
Working Capital$6.81B
Invested Capital$75.73B
Intangibles/Assets4.24%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.