Equinor ASA ADR (EQNR) — Titan Protect Analysis

EQNR

Equinor ASA ADR

Energy · ·

$36.94

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$95.2B

Total market value of the company

Trailing P/E

17.30

Reasonably valued

Forward P/E

9.68

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.3%

Year-over-year revenue change

Profit Margin

5.3%

How much profit the company keeps from each dollar of revenue

ROE

12.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.85

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Equinor ASA ADR

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development,

https://www.equinor.com

Country: Norway Employees: 23,545 Industry: Oil & Gas Integrated

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.834

Good returns relative to risk taken

Kelly Fraction

0.0597

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.219

Returns exceed worst-case losses — strong risk profile

Annual Return

25.1%

Historical annualised return based on price data

Max Drawdown

-20.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.72

Very low correlation to market moves

52W High

$43.46

15% below the year high

52W Low

$22.26

66% above the year low

Avg Volume

6,868,976

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

402.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

73.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

38.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.5%

Profit from core operations before interest and tax

Free Cash Flow

$18.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$104.3B

Total revenue over the last 12 months

Net Income

$5.5B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$40.40

Target Median

$37.85

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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