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EQNR · Equinor ASA

Track EQNR — free
$44.80 -0.31 (-0.69%) At close · Sep 11
Market Cap
$106.26B
Shares
2.37B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.80 Open$44.32 Day$44.25–44.97 52W close$22.41–45.23 Avg vol 30d2.8M Short int16.4M · 0.7% float · 6.3d Short vol41% Last earningsDec 31, 2025 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.4%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+80.9%
Trailing year
Short interest
0.7%
Latest settlement · 6.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +13%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +8%
trailing
YTD return +90%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $40 › 200d $34 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -12.1% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
414 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2026
Cash flow from operations after tax $16B
CapEx $13B
Unit production cost $6
Share buyback program $1.5B
Organic CapEx Non-GAAP $13B
Oil and gas production growth 3%
2027
Cash flow from operations after tax $18B
CapEx $9B
Cash flow from operations $18B
2030
Net carbon intensity reduction 5% – 15%
next year
OpEx and SG&A reduction 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $40 › 200d $34 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -12.1% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
414 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $45 · 98% Range high $45
vs 200-day avg +32% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EQNR
Equinor ASA
this stock
$106.26B +89.6% 0.7%
XOM
ExxonMobil Holdings Corp
$679.41B +37.9% -5.0% 21.2 1.0%
CVX
Chevron Corp
$422.93B +40.5% -6.8% 20.6 1.0%
PCCYF
Petrochina Co Ltd
$312.89B +15.0% 0.0%
SHEL
Shell plc
$274.52B +31.7% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
414
% held
7.4%
Net QoQ
+1.1M sh
Top holder
FOLKETRYGDFONDET
Held Float
View
Held by Funds
Fund positions
60
View
Short & Settlement
Short Interest Falling
Shares short
16.4M
Days to cover
6.3d
Change
-2.3M sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
79.8K
Value
$3.2M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 13, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
72
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 28, 2026
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
EQNR +5.0% +10.5% +7.7% +4.7% +89.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.2% +12.3% -10.2% +5.0% +77.5%

Capital returns

Latest dividend
$0.39 / share · ex Aug 14, 2026
Declared · upcoming
$0.39 / share · ex Nov 16, 2026
Raised 5.4%
Paid (TTM)
$1.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.39%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1140625 CUSIP 29446M102 13F (30d) 151 filings 150 filers Visit website