What is Equinor ASA's (EQNR) StockRank?

MoatMap's StockRank for Equinor ASA (EQNR) is 96/100, with a Strong Buy signal. This is a composite score combining Quality (75), Value (63), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Equinor ASA have an economic moat?

Equinor ASA (EQNR) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Equinor ASA a buy, hold, or sell?

MoatMap's current signal for Equinor ASA (EQNR) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Equinor ASA in?

Equinor ASA (EQNR) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Norway).

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EQNR

Strong Buy

Equinor ASA · Energy · Norway · $98.2B · Avg Vol: $136M/d

StockRank

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P/E (TTM)

11.2x

ROE

21.3%

D/E

0.8x

Dividend %

3.7%

COMPANY DESCRIPTION

Equinor ASA is an international energy company engaged in oil and gas exploration, production, and refining, alongside a rapidly growing offshore wind portfolio. The company operates as the dominant producer on the Norwegian Continental Shelf, benefiting from low-cost production and strong state backing while leading the global transition to offshore wind. It is a major, state-controlled integrated energy giant.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	149.0B	106.8B	102.5B	105.8B	-10.8%	113.7B	125.0B	113.0B	3.3%
EPS	9.06	3.93	3.12	1.94	-40.2%	3.69	5.27	3.66	37.4%
Shares	3.1B	2.9B	2.7B	2.5B	-19.9%	2.4B	—	—	—
Debt	32.2B	31.8B	30.1B	31.2B	-1.0%	32.4B	—	—	—
Equity	54.0B	48.5B	42.3B	40.4B	-9.2%	—	—	—	—
Op CF	35.1B	29.3B	19.5B	20.0B	-17.2%	23.1B	—	—	—
Inv CF	-15.9B	-12.4B	-3.5B	-9.6B	—	—	—	—	—
Fin CF	-15.4B	-18.1B	-17.7B	-11.5B	—	—	—	—	—

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PRICE (1Y)+10.8%

SMA 50SMA 200

$41.39

RSI (14)

57.3

52W High

$43.17

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

25.7%96.0

ROE

21.3%85.2

GP/Assets

34.6%87.3

Op. Margin

36.1%77.7

FCF/Assets

13.7%88.9

Piotroski

545.0

Int. Cover

31.2x87.7

D/E Ratio

0.75x31.2

Current Ratio

1.18x40.4

Value

P/E (TTM)

11.2x68.2

EV/EBITDA

5.0x72.5

P/FCF

5.4x85.1

P/B

4.7x12.6

P/S

0.9x70.9

Div Yield

3.7%55.5

Momentum

52W High %

96%87.1

RS 6M

29%85.1

SMA 50/200

1.15x84.3

EPS Rev 4W

-1.6%25.2

EPS Rev 12W

-7.3%19.8

EPS Improve

-1%21.8

Q Growth

269%84.7

FUNDAMENTALS

Market Cap

$98.2B

P/E (Forward)

11.3x

Gross Margin

40.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EQNR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EQNR	Equinor ASA(you)	$98.2B	96	Strong Buy
XPBRA.MC	Petróleo Brasileiro S.A. - Petrobras	$117.8B	96	Strong Buy
SU.TO	Suncor Energy Inc.	$77.4B	95	Strong Buy
PKN.WA	Orlen S.A.	$48.3B	96	Strong Buy
ENI.DE	Eni S.p.A.	$79.2B	84	Strong Buy
SHEL1N.MX	Shell plc	$214.7B	97	Strong Buy
CVE.TO	Cenovus Energy Inc.	$58.3B	90	Strong Buy
TTE.L	TotalEnergies SE	$191.0B	91	Strong Buy
BPE5.DE	BP p.l.c.	$112.4B	76	Buy
REP.MC	Repsol, S.A.	$34.5B	94	Strong Buy

Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.4%