Energy · Oslo Bors · FYE 12-31 · Prices AT CLOSE 2026-07-28 (NOK) — end-of-day, never a live or intraday quote
Last NOK 377.40Day −0.03%Mkt cap $126.7B1Y +47.9%Off 52W high −10.6%Vol (1Y) 38.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
| Sales (TTM)$103.77B |
| Earnings (TTM)$8.81B |
| ROE19.4% |
| Net margin8.5% |
| ROIC13.8% |
| Debt / equity0.63× |
| Total debt / EBITDA0.65× |
| EPS growth 3Y5.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+63.0% |
| 1Y+47.9% |
| 3Y+52.6% |
| 5Y+186.9% |
| 10Y+355.5% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.0% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−25.8% |
| Max drawdown (3Y)−28.1% |
| Beta (3Y vs SPY)−1.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FOLKETRYGDFONDET | 93.5M | $3.9B | 3.74% | −10.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.0M | $547M | 0.52% | +599.3% |
| MORGAN STANLEY | 10.7M | $450M | 0.43% | +15.2% |
| GOLDMAN SACHS GROUP INC | 8.0M | $338M | 0.32% | −3.2% |
| BANK OF AMERICA CORP /DE/ | 6.7M | $284M | 0.27% | −58.7% |
| EARNEST PARTNERS LLC | 4.3M | $180M | 0.17% | −0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.8M | $76M | 0.07% | new |
| Fisher Asset Management, LLC | 1.8M | $75M | 0.07% | −0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. 13F holders shown for the US-listed sibling EQNR — institutions file against the US line; figures are that listing's shares, not the requested one's.
No reported quarters on file for EQNR.OL.
