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Upturn AI SWOT - About
EQNR 
Equinor ASA ADR (EQNR)
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Upturn Advisory Summary
10/15/2025: EQNR (1-star) is a SELL. SELL since 3 days. Simulated Profits (-7.91%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $24.34
1 Year Target Price $24.34
| 1 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.68% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 58.02B USD | Price to earnings Ratio 7.58 | 1Y Target Price 24.34 |
Price to earnings Ratio 7.58 | 1Y Target Price 24.34 | ||
Volume (30-day avg) 5 | Beta -0.04 | 52 Weeks Range 20.38 - 27.84 | Updated Date 10/16/2025 |
52 Weeks Range 20.38 - 27.84 | Updated Date 10/16/2025 | ||
Dividends yield (FY) 6.42% | Basic EPS (TTM) 3.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.72% | Operating Margin (TTM) 26.5% |
Management Effectiveness
Return on Assets (TTM) 13.32% | Return on Equity (TTM) 19.22% |
Valuation
Trailing PE 7.58 | Forward PE 8.18 | Enterprise Value 73105635677 | Price to Sales(TTM) 0.55 |
Enterprise Value 73105635677 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 1.74 | Shares Outstanding 2515816836 | Shares Floating 672543000 |
Shares Outstanding 2515816836 | Shares Floating 672543000 | ||
Percent Insiders - | Percent Institutions 6.97 |
Upturn AI SWOT
Equinor ASA ADR
Company Overview
History and Background
Equinor ASA ADR, formerly known as Statoil, was founded in 1972 by the Norwegian government. Initially focused on oil and gas exploration and production, it has evolved into a global energy company with a growing emphasis on renewable energy sources. Significant milestones include international expansion, privatization (partially), and investment in offshore wind and carbon capture technologies.
Core Business Areas
- Exploration & Production (E&P): Focuses on discovering, developing, and producing oil and gas resources globally, including offshore and onshore operations.
- Marketing, Midstream & Processing (MMP): Involves transporting, processing, and marketing crude oil, natural gas, and refined products.
- Renewables: Develops and operates renewable energy projects, primarily offshore wind, solar, and hydrogen.
- Other: Includes technology development, energy solutions and new value chains to enable the energy transition
Leadership and Structure
The company is led by a CEO (currently Anders Opedal) and has a board of directors. The organizational structure is divided into business areas (E&P, MMP, Renewables) and corporate functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Equinor is a major producer of crude oil from fields primarily in Norway and internationally. Competitors include ExxonMobil (XOM), Shell (SHEL), and Saudi Aramco. Specific market share data is dynamic and depends on region and crude type, it is difficult to give precise market share figures. Oil revenue contributes a significant portion of Equinor's overall revenue.
- Natural Gas: Equinor is a significant supplier of natural gas to Europe. Competitors include Gazprom, Shell (SHEL), and TotalEnergies (TTE). Specific market share data is dynamic and depends on region and gas type, it is difficult to give precise market share figures. Natural gas contributes a significant portion of Equinor's overall revenue.
- Offshore Wind Power: Equinor develops and operates offshore wind farms, focusing on the European market. Competitors include Orsted, RWE, and Iberdrola. The competitive landscape is rapidly evolving as the offshore wind industry is very young, it is difficult to give precise market share figures. However, this is a growth sector for the company.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards renewable energy sources while still relying heavily on oil and gas. Geopolitical factors, environmental concerns, and technological advancements are driving significant changes.
Positioning
Equinor aims to be a leader in the energy transition, balancing its oil and gas business with investments in renewable energy. Its competitive advantage lies in its expertise in offshore operations, technological capabilities, and access to capital.
Total Addressable Market (TAM)
The global energy market is estimated to be worth trillions of dollars annually. Equinor is positioning itself to capture a significant share of the renewable energy market while maintaining its presence in the oil and gas sector. The TAM changes rapidly as new energy technologies become more popular.
Upturn SWOT Analysis
Strengths
- Strong financial position
- Expertise in offshore operations
- Technological capabilities
- Commitment to sustainability
- Diversified portfolio
Weaknesses
- Exposure to volatile oil and gas prices
- Geopolitical risks
- Dependence on fossil fuels
- Regulatory risks
- High capital expenditures
Opportunities
- Growth in renewable energy market
- Development of carbon capture technologies
- Expansion into new markets
- Partnerships and acquisitions
- Increasing demand for energy
Threats
- Decline in oil and gas demand
- Increased competition in renewable energy
- Stringent environmental regulations
- Geopolitical instability
- Economic downturns
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- TTE
- BP
Competitive Landscape
Equinor has strengths in offshore technology and sustainability. Competitors have larger overall scale in oil and gas. Equinor is competing by being a first mover in renewables.
Major Acquisitions
Danske Commodities
- Year: 2019
- Acquisition Price (USD millions): 407
- Strategic Rationale: Expanded Equinor's energy trading capabilities and access to power markets.
Growth Trajectory and Initiatives
Historical Growth: Historically, growth has been driven by oil and gas production. Recent growth includes renewables investments.
Future Projections: Analyst projections vary but generally anticipate growth in renewable energy and sustained oil and gas production.
Recent Initiatives: Recent initiatives include investment in offshore wind projects, carbon capture initiatives, and exploration in new regions.
Summary
Equinor is strategically navigating the energy transition, balancing its established oil and gas operations with increasing investments in renewable energy sources. Its offshore expertise and strong financial position are key strengths. Vulnerabilities include sensitivity to volatile commodity prices and evolving regulatory landscapes. The company's success depends on effective execution of its renewable energy strategy and adaptation to changing market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Equinor ASA ADR's Investor Relations website
- Publicly available financial reports
- Industry news and analysis reports
- Yahoo Finance
- Company websites of competitors
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Equinor ASA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-05-16 | President & CEO Mr. Anders Opedal | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 24126 | Website https://www.equinor.com |
Full time employees 24126 | Website https://www.equinor.com | ||
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company develops carbon capture and storage projects; provides transportation solutions, including pipelines, shipping, trucking, and rail; and develops and explores for renewable energy, such as offshore wind, green hydrogen, and solar power. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
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