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Equinor ASA
ISIN NO0010096985
|WKN 675213
Market cap (in EUR)
82 099 M
Country
Norvège
Sector
Énergie
Dividend yield
4,18%
Overview
Quote
Description
Equinor ASA se consacre à l'exploration, à la production, au transport, au raffinage et à la commercialisation du pétrole et des produits dérivés du pétrole. Elle opère à travers les segments suivants : Exploration et production en Norvège, Exploration et production à l'international, Exploration et production aux États-Unis, Marketing, Midstream et Processing, Énergies renouvelables et Autres. Le secteur Exploration et production Norvège comprend le développement commercial de portefeuilles de pétrole et de gaz sur le plateau continental norvégien. Le segment Exploration et Production International couvre les activités offshore et onshore aux États-Unis et au Mexique, ainsi que d'autres opérations dans le monde. Le secteur Exploration et production USA couvre les activités d'exploration, de développement et de production de pétrole et de gaz à terre et en mer aux États-Unis. Le secteur Marketing, Midstream et Processing commercialise et négocie du pétrole brut et des condensats, du gaz naturel, des LGN et des produits raffinés. Le secteur des énergies renouvelables se concentre sur l'éolien en mer et les solutions intégrées pour les énergies renouvelables à terre. Le segment Autres comprend les projets, le forage et l'approvisionnement, le secteur de la technologie, du numérique et de l'innovation, ainsi que le personnel de l'entreprise et les fonctions de soutien. La société a été fondée le 18 septembre 1972 et son siège social se trouve à Stavanger, en Norvège.
Énergie Exploration et production intégrées de pétrole et de gaz Norvège
Chart
Financials
Key metrics
| Market capitalisation, EUR | 82 099 M |
| EPS, EUR | 1,73 |
| P/B ratio | 2,2 |
| P/E ratio | 17,6 |
| Dividend yield | 4,18% |
Income statement (2025)
| Revenue, EUR | 93 912 M |
| Net income, EUR | 4 475 M |
| Profit margin | 4,77% |
What ETF is Equinor ASA in?
There are 54 ETFs which contain Equinor ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinor ASA is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Performance
Returns overview
| YTD | +68.47% |
| 1 month | +40.43% |
| 3 months | +74.22% |
| 6 months | +61.36% |
| 1 year | +49.14% |
| 3 years | +31.28% |
| 5 years | +104.50% |
| Since inception (MAX) | +112.37% |
| 2025 | -10.44% |
| 2024 | -22.67% |
| 2023 | -14.37% |
| 2022 | +41.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.56% |
| Volatility 3 years | 30.05% |
| Volatility 5 years | 32.85% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -23.62% |
| Maximum drawdown 3 years | -41.90% |
| Maximum drawdown 5 years | -54.70% |
| Maximum drawdown since inception | -66.88% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.