Price · as of 2025-12-31
$39.71
Market cap 75.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $50.31 | +26.69% |
| Intrinsic Value(DCF) | $34.47 | -13.2% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $22.58 | -43.14% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $12.72 | $85.39 | $102.98 | $19.14 | $161.49 |
| 2012 | $11.82 | $81.02 | $209.45 | $19.36 | $50.09 |
| 2013 | $13.44 | $50.52 | $16.75 | $11.48 | $0.00 |
| 2014 | $8.78 | $35.23 | $10.91 | $0.00 | $0.27 |
| 2015 | $8.57 | $24.47 | $5.26 | $0.00 | $40.69 |
| 2016 | $10.01 | $17.23 | $3.05 | $0.00 | $10.76 |
| 2017 | $13.81 | $31.09 | $8.02 | $12.27 | $56.29 |
| 2018 | $13.58 | $39.63 | $108.36 | $12.03 | $81.69 |
| 2019 | $9.78 | $21.98 | $7.90 | $0.00 | $0.00 |
| 2020 | $14.22 | $21.58 | $4.19 | $0.00 | $30.15 |
| 2021 | $22.78 | $66.65 | $535.80 | $16.46 | $258.72 |
| 2022 | $22.58 | $161.10 | $6,016.90 | $36.43 | $662.72 |
| 2023 | $22.50 | $48.68 | $1,298.40 | $0.00 | $0.00 |
| 2024 | $21.83 | $44.02 | $195.67 | $0.00 | $13.44 |
| 2025 | $32.07 | $50.31 | $41.97 | $0.00 | $22.58 |
AI valuation
Our deep-learning model estimates Equinor ASA's (EQNR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $50.31
- Current price
- $39.71
- AI upside
- +26.69%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$34.47
-13.2% upside
Graham-Dodd
—
— upside
Graham Formula
$22.58
-43.14% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EQNR | Equinor ASA | $39.71 | 75.62B | +27% | -13% | — | -43% | 16.44 | 2.06 | 0.78 | 2.67 | — | 2.41 | 26.84% | 25.70% | 4.77% | 12.22% | 21.09% | 3.85% | 0.83 | 18.94 | 1.24 | 0.99 | 0.78 | -3730.00% | 356.00% | -2442.00% | 7.21% | 0.65 | 11.58% | 5.78% | 95.00% | 12.92% | 3.56 | 16.22 | 0.92 | 2.61 |
| CNQ | Canadian Natural Resource… | $43.77 | 91.18B | -50% | -34% | -97% | — | 13.54 | 2.10 | 2.32 | 6.32 | — | 2.10 | 49.30% | 47.11% | 17.12% | 15.40% | 23.38% | 7.57% | 0.51 | 24.96 | 0.77 | 0.44 | 1.24 | -2380.00% | -1268.00% | 875.00% | 9.79% | 1.39 | 14.87% | 5.36% | 72.50% | 8.57% | 6.12 | 12.71 | 2.88 | 2.58 |
| E | Eni S.p.A. | $46.94 | 69.86B | -54% | -67% | -78% | -88% | 15.36 | 0.77 | 0.46 | 2.63 | — | 0.87 | 11.36% | 5.90% | 2.96% | 4.98% | 3.14% | 1.82% | 0.66 | 3.93 | 1.14 | 0.71 | 1.16 | -4143.00% | -525.00% | -1374.00% | 12.55% | 0.34 | 7.16% | 7.90% | 121.40% | 12.86% | 11.56 | 11.89 | 0.68 | 1.37 |
| EOG | EOG Resources, Inc. | $124.08 | 67.33B | +9% | -30% | -67% | -64% | 13.93 | 2.33 | 3.07 | 6.58 | — | 2.33 | 68.11% | 35.14% | 22.07% | 16.83% | 20.04% | 10.06% | 0.28 | 36.05 | 1.92 | 1.64 | 0.44 | -1902.00% | -347.00% | -3192.00% | 5.66% | 2.71 | 12.64% | 3.12% | 43.40% | 6.81% | 9.38 | 18.93 | 3.30 | 3.72 |
| EPD | Enterprise Products Partn… | $36.14 | 78.25B | +28% | -57% | -32% | -85% | 13.88 | 2.68 | 1.53 | 8.20 | — | 3.99 | 13.61% | 13.13% | 11.05% | 19.76% | 15.09% | 7.50% | 0.05 | 4.93 | 1.04 | 0.08 | 0.07 | -112.00% | -644.00% | -10000.00% | 0.00% | 0.67 | 0.00% | 0.00% | 0.00% | 38.44% | 11.78 | — | 1.55 | 59.25 |
| ET | Energy Transfer LP | $18.84 | 64.82B | -27% | -6% | — | -42% | 12.21 | 2.03 | 0.84 | 9.38 | 223.33 | 3.25 | 21.79% | 11.42% | 5.93% | 16.43% | 9.11% | 4.27% | 2.08 | 2.84 | 1.22 | 0.85 | 4.71 | 547.00% | -5.00% | -4762.00% | 5.52% | 0.68 | 3.85% | 6.78% | 82.80% | 6.78% | 14.83 | 36.40 | 1.69 | 1.28 |
| KMI | Kinder Morgan, Inc. | $33.27 | 74.02B | -10% | -57% | — | -17% | 24.80 | 2.42 | 4.45 | 14.40 | 145.11 | 8.07 | 43.66% | 28.39% | 18.03% | 9.86% | 6.04% | 4.17% | 1.04 | 2.67 | 0.64 | 0.42 | 4.32 | 1709.00% | 1245.00% | 715.00% | 4.27% | 1.45 | 5.10% | 3.45% | 85.70% | 3.45% | 22.38 | 33.43 | 6.35 | 1.30 |
| MPC | Marathon Petroleum Corpor… | $198.21 | 59.58B | -14% | -58% | -53% | -75% | 15.81 | 3.70 | 0.48 | 8.20 | 50.17 | 12.20 | 7.43% | 4.90% | 3.05% | 23.09% | 11.92% | 4.97% | 1.98 | 5.09 | 1.26 | 0.19 | 2.66 | 3152.00% | -455.00% | -2226.00% | 7.45% | 0.42 | 10.44% | 0.00% | 0.00% | 0.00% | 14.58 | 19.86 | 0.71 | 3.21 |
| MPLX | MPLX Lp | $58.94 | 59.95B | +18% | -44% | -50% | +32% | 12.27 | 4.15 | 5.10 | 11.52 | 84.67 | 13.78 | 45.23% | 40.30% | 41.57% | 34.71% | 13.21% | 12.20% | 1.78 | 4.84 | 1.23 | 0.66 | 3.26 | 1449.00% | 837.00% | -10000.00% | 0.00% | 1.82 | 0.00% | 0.00% | 0.00% | 0.00% | 17.65 | — | 7.11 | 1.93 |
| SU | Suncor Energy Inc. | $56.52 | 68.36B | -7% | -31% | -70% | -71% | 16.64 | 2.18 | 2.01 | 6.99 | 604.26 | 2.36 | 59.08% | 31.67% | 12.10% | 13.20% | 19.97% | 6.58% | 0.41 | 20.86 | 1.39 | 0.89 | 0.91 | 275.00% | -351.00% | -2699.00% | 7.03% | 1.25 | 11.98% | 2.85% | 47.50% | 6.03% | 7.30 | 16.35 | 2.31 | 2.85 |
About Equinor ASA
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.
- CEO
- Anders Opedal
- Employees
- 24.13K
- Beta
- -0.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($34.47 ÷ $39.71) − 1 = -13.2% (DCF, example).