STOHF

Equinor ASA
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
43.04
▼ 0.11 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.15
Day high
45.25
Day low
45.25
Volume
100
Market cap
$101.97B
P/E (TTM)
11.73
52W range
22.21 – 45.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.91% -0.8%
1M
+0.02% -1.3%
3M
+33.04% +29.8%
6M
+0.54% -14.2%
YTD
+85.60% +71.8%
1Y
+69.58% +54.1%
3Y
+35.01% -46.6%
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 STOHF 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
1.74B
Total on file

Fundamentals

TTM · reported
Market cap$101.97B
Enterprise value$113.39B
Revenue (TTM)$113.65B
Gross profit$45.61B
EBITDA$41.87B
Net income$9.06B
EPS (TTM)$3.67
Free cash flow$29.40B
Total cash$23.73B
Total debt$32.42B
Book value / share$17.46
Shares outstanding2.37B
Float2.43B
Short % of float—
Dividend yield3.52%
Beta (5Y)-0.66

Valuation & profitability ratios

Account required
Trailing P/E11.73
Forward P/E—
PEG ratio1.13
Price / sales—
Price / book2.47
EV / revenue1.00
EV / EBITDA2.71
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 · 6 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $33.35B +28.0%
Next quarter — — $34.81B +37.3%
Current year — — $130.13B +22.2%
Next year — — $118.82B -8.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders71.65%
Held by institutions22.52%
Institutions holding454
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.90
+0.33% from price
SMA 20
44.08
-2.36% from price
SMA 50
42.55
+1.14% from price
SMA 100
39.17
+9.87% from price
SMA 200
35.61
+20.86% from price
EMA 12
43.31
-0.63% from price
EMA 26
43.27
-0.52% from price
EMA 50
42.20
+1.99% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
0.05
Hist -0.29
ATR (14)
0.26
0.61% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
46.68
20, 2σ
Bollinger lower
41.48
20, 2σ
50 / 200 cross
Golden
42.55 vs 35.61
Trend bias
Above 200
+20.86%

Options chain

Account required
Expiry
Spot 43.04
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
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
0.26
0.61% of price
Beta (reported)
-0.66
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Feb 13, 18 Morgan Stanley UPGRADE Underweight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.52 / yr
Forward yield3.52%
5-year avg yield3.28%
Payout ratio40.45%
Ex-dividend dateNov 13, 2026
Next pay dateAug 27, 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.