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Equinor ASA
ISIN NO0010096985
|WKN 675213
Market cap (in EUR)
63.426 m
Country
Noorwegen
Sector
Energie
Dividend yield
5,46%
Overview
Quote
Description
Equinor ASA houdt zich bezig met de exploratie, productie, het transport, de raffinage en de marketing van aardolie en aardoliederivaten. Het is actief via de volgende segmenten: Exploratie en Productie Noorwegen, Exploratie en Productie Internationaal, Exploratie en Productie Verenigde Staten, Marketing, Midstream en Verwerking, Duurzame Energie en Overig. Het segment Exploratie en Productie Noorwegen omvat de commerciële ontwikkeling van olie- en gasportefeuilles op het Noors continentaal plat. Het segment Exploratie en Productie Internationaal omvat offshore en onshore activiteiten in de Verenigde Staten, Mexico en andere activiteiten wereldwijd. Het segment Exploratie en Productie USA omvat zowel onshore als offshore exploratie, ontwikkeling en productie van olie en gas in de Verenigde Staten. Het segment Marketing, Midstream en Verwerking verhandelt ruwe olie en condensaat, aardgas, NGL en geraffineerde producten. Het segment Hernieuwbare energie richt zich op windenergie op zee en geïntegreerde oplossingen voor hernieuwbare energie op het land. Het segment Overig omvat projecten, boren en inkoop, de business area technologie, digitaal en innovatie, en corporate staf en ondersteunende functies. Het bedrijf is opgericht op 18 september 1972 en heeft zijn hoofdkantoor in Stavanger, Noorwegen.
Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Noorwegen
Chart
Financials
Key metrics
| Market capitalisation, EUR | 63.426 m |
| EPS, EUR | 1,73 |
| P/B ratio | 1,7 |
| P/E ratio | 13,8 |
| Dividend yield | 5,46% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 93.912 m |
| Net income, EUR | 4.475 m |
| Profit margin | 4,77% |
In welke ETF zit Equinor ASA?
Er zijn 56 ETF's die Equinor ASA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Equinor ASA is de iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Performance
Returns overview
| YTD | +22.32% |
| 1 month | +15.28% |
| 3 months | +20.75% |
| 6 months | +16.66% |
| 1 year | +9.45% |
| 3 years | -16.50% |
| 5 years | +65.25% |
| Since inception (MAX) | +54.20% |
| 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 | 30.37% |
| Volatility 3 years | 29.06% |
| Volatility 5 years | 32.38% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | 0.33 |
| 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.