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EQNR vs. EXE: A Head-to-Head Stock Comparison

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Here’s a clear look at EQNR and EXE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

EQNR trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, EXE is a standard domestic listing.

SymbolEQNREXE
Company NameEquinor ASAExpand Energy Corporation
CountryNorwayUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization64.63 billion USD26.00 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 18, 2001February 10, 2021
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of EQNR and EXE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EQNR vs. EXE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEQNREXE
5-Day Price Return-4.51%3.05%
13-Week Price Return-5.77%-9.15%
26-Week Price Return-9.38%-3.37%
52-Week Price Return-4.96%28.62%
Month-to-Date Return-1.78%9.77%
Year-to-Date Return-8.29%6.72%
10-Day Avg. Volume3.05M4.77M
3-Month Avg. Volume2.80M3.33M
3-Month Volatility22.14%30.07%
Beta1.510.47

Profitability

Return on Equity (TTM)

EQNR

18.84%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

In the upper quartile for the Oil, Gas & Consumable Fuels industry, EQNR’s Return on Equity of 18.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

EXE

1.31%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

EXE’s Return on Equity of 1.31% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

EQNR vs. EXE: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

EQNR

7.72%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

EQNR’s Net Profit Margin of 7.72% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

EXE

2.42%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

EXE’s Net Profit Margin of 2.42% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

EQNR vs. EXE: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

EQNR

28.40%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

EQNR’s Operating Profit Margin of 28.40% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

EXE

5.46%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

EXE’s Operating Profit Margin of 5.46% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

EQNR vs. EXE: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolEQNREXE
Return on Equity (TTM)18.84%1.31%
Return on Assets (TTM)6.05%0.85%
Net Profit Margin (TTM)7.72%2.42%
Operating Profit Margin (TTM)28.40%5.46%
Gross Profit Margin (TTM)49.13%70.75%

Financial Strength

Current Ratio (MRQ)

EQNR

1.23

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

EQNR’s Current Ratio of 1.23 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

EXE

0.78

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

EXE’s Current Ratio of 0.78 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

EQNR vs. EXE: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

EQNR

0.82

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

EQNR’s Debt-to-Equity Ratio of 0.82 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EXE

0.29

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

EXE’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EQNR vs. EXE: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

EQNR

24.07

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

EQNR’s Interest Coverage Ratio of 24.07 is in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

EXE

-5.84

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

EXE has a negative Interest Coverage Ratio of -5.84. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

EQNR vs. EXE: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolEQNREXE
Current Ratio (MRQ)1.230.78
Quick Ratio (MRQ)0.980.78
Debt-to-Equity Ratio (MRQ)0.820.29
Interest Coverage Ratio (TTM)24.07-5.84

Growth

Revenue Growth

EQNR vs. EXE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EQNR vs. EXE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EQNR

10.97%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

With a Dividend Yield of 10.97%, EQNR offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.

EXE

1.89%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

EXE’s Dividend Yield of 1.89% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

EQNR vs. EXE: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

EQNR

82.65%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

EQNR’s Dividend Payout Ratio of 82.65% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EXE

14.15%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

EXE’s Dividend Payout Ratio of 14.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

EQNR vs. EXE: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolEQNREXE
Dividend Yield (TTM)10.97%1.89%
Dividend Payout Ratio (TTM)82.65%14.15%

Valuation

Price-to-Earnings Ratio (TTM)

EQNR

7.54

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

In the lower quartile for the Oil, Gas & Consumable Fuels industry, EQNR’s P/E Ratio of 7.54 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EXE

126.22

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

At 126.22, EXE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

EQNR vs. EXE: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

EQNR

0.58

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

EQNR’s P/S Ratio of 0.58 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

EXE

3.06

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

EXE’s P/S Ratio of 3.06 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

EQNR vs. EXE: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

EQNR

1.71

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

EQNR’s P/B Ratio of 1.71 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EXE

1.55

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

EXE’s P/B Ratio of 1.55 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EQNR vs. EXE: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolEQNREXE
Price-to-Earnings Ratio (TTM)7.54126.22
Price-to-Sales Ratio (TTM)0.583.06
Price-to-Book Ratio (MRQ)1.711.55
Price-to-Free Cash Flow Ratio (TTM)6.2119.67