EQNR

Equinor ASA
NYSEUSDEQUITY Energy DELAYED
Last price
43.15
▲ 0.80 (1.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.38
Prev close
42.35
Day high
43.31
Day low
42.33
Volume
4.64M
Market cap
$101.93B
P/E (TTM)
11.75
52W range
22.26 – 45.84

Day trading desk

Current session · delayed
Gap from prior close
+0.07%
Prior close 42.35
VWAP
42.99
+0.37% from price
Relative volume
3.79×
Unusually busy
Session range
3.56%
41.82 – 43.31
Position in range
89%
Near session high
ATR (14D)
1.06
2.45% of price
Prior day high
42.78
PDH
Prior day low
41.76
PDL
Bid / ask spread
—
Quote not published
Session volume
13.24M
Avg 3.49M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.04% +2.1%
1M
+2.19% +1.0%
3M
+25.50% +21.0%
6M
+2.23% -15.9%
YTD
+82.01% +67.8%
1Y
+73.78% +57.4%
3Y
+31.17% -51.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EQNR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$101.93B
Enterprise value$217.88B
Revenue (TTM)$113.65B
Gross profit$45.61B
EBITDA$41.87B
Net income$9.06B
EPS (TTM)$3.66
Free cash flow$29.40B
Total cash$23.73B
Total debt$32.42B
Book value / share$8.86
Shares outstanding2.37B
Float4.86B
Short % of float2.39%
Dividend yield3.63%
Beta (5Y)-0.66

Valuation & profitability ratios

Account required
Trailing P/E11.75
Forward P/E9.52
PEG ratio1.12
Price / sales—
Price / book4.86
EV / revenue1.92
EV / EBITDA5.20
Gross margin40.13%
Operating margin36.11%
Profit margin7.97%
Return on equity21.27%
Return on assets14.52%
Debt / equity75.16
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $105.83B$102.50B$106.85B$149.00B +3.2%
Operating revenue $105.24B$101.30B$106.13B$150.26B +3.9%
Cost of revenue $67.48B$59.88B$58.81B$60.20B +12.7%
Gross profit $38.35B$42.63B$48.04B$88.81B -10.0%
Selling, general & admin $1.21B$1.25B$1.22B$986.00M -3.8%
Total operating expense $13.62B$12.27B$12.81B$11.07B +10.9%
Operating income $24.73B$30.35B$35.23B$77.74B -18.5%
Net interest income $203.00M$744.00M$1.11B$200.00M -72.7%
Pre-tax income $25.09B$30.99B$37.88B$78.60B -19.0%
Tax provision $20.03B$22.16B$25.98B$49.86B -9.6%
Net income $5.04B$8.81B$11.88B$28.75B -42.7%
Net income to common $5.04B$8.81B$11.88B$28.75B -42.7%
Basic EPS 1.943.123.939.06 -37.8%
Diluted EPS 1.943.113.939.03 -37.6%
EBIT $25.92B$32.04B$39.01B$79.53B -19.1%
EBITDA $38.39B$41.95B$49.59B$86.27B -8.5%
Basic shares 2.59B2.82B3.02B3.17B -8.1%
Diluted shares 2.60B2.83B3.03B3.18B -8.0%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
682.00
Positioning, not flow
Max pain
29.00
-32.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
544
Contracts, this expiry
Put volume
183
Contracts, this expiry
Heaviest call OI
26.00
2 contracts
Heaviest put OI
27.00
858 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.461.33 -8.9%
Mar 2026 1.371.48 +8.0%
Dec 2025 0.670.81 +20.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.61 2 $33.35B +28.0%
Next quarter 1.81 2 $34.81B +37.3%
Current year 5.84 6 $130.13B +22.2%
Next year 4.52 6 $118.82B -8.7%

Analyst targets & ownership

Account required
Mean target$38.56
High target$51.00
Low target$31.25
Implied upside-10.63%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 2
Held by insiders0.00%
Held by institutions6.93%
Institutions holding497
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.36
+1.87% from price
SMA 20
43.30
-0.66% from price
SMA 50
42.10
+2.17% from price
SMA 100
39.02
+10.57% from price
SMA 200
35.57
+20.91% from price
EMA 12
42.59
+1.32% from price
EMA 26
42.57
+1.36% from price
EMA 50
41.68
+3.52% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.02
Hist -0.17
ATR (14)
1.06
2.45% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
45.91
20, 2σ
Bollinger lower
40.68
20, 2σ
50 / 200 cross
Golden
42.10 vs 35.57
Trend bias
Above 200
+20.91%

Options chain

Account required
Expiry
Spot 43.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.88
Less volatile than market
Correlation to SPY
-0.30
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
1.06
2.45% of price
Beta (reported)
-0.66
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.70M
Prior 18.63M
Change vs prior
-15.7%
Shorts covering
% of float
2.39%
Normal
% of shares out
0.66%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
4.86B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

52 on file
DateFirm ActionFromTo
Sep 28, 26 TD Cowen MAINTAINED Hold Hold
Jun 29, 26 TD Cowen MAINTAINED Hold Hold
Jun 5, 26 TD Cowen MAINTAINED Hold Hold
May 7, 26 TD Cowen MAINTAINED Hold Hold
Mar 20, 26 TD Cowen MAINTAINED Hold Hold
Aug 12, 25 JP Morgan DOWNGRADE Neutral Underweight
May 22, 25 Barclays DOWNGRADE Overweight Equal-Weight
May 7, 25 JP Morgan DOWNGRADE Overweight Neutral
Apr 22, 25 RBC Capital DOWNGRADE Sector Perform Underperform
Mar 17, 25 Morgan Stanley MAINTAINED Overweight Overweight
Feb 6, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jan 7, 25 Morgan Stanley UPGRADE Equal-Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.56 / yr
Forward yield3.63%
5-year avg yield3.27%
Payout ratio40.98%
Ex-dividend dateNov 16, 2026
Next pay dateNov 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.