EQNR Earnings

EQNR reported its FY2025Q4 earnings on 2026-02-09, showcasing a revenue of 0.00 against an estimate of 23.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.6 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following EQNR's FY2025Q4 earnings announcement on 2026-02-09, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, EQNR's stock price tends to shift by an average of +1.75% in the 10 days leading up to earnings and -1.62% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate EQNR’s annual revenue to reach 23.00B, while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -2.77% and EPS estimates Revise Upward by 0.37% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EQNR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -2.77%, while EPS estimates moved Revise Upward by 0.37% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EQNR's stock price typically moves by +1.75% in the 10 days before its earnings and -1.62% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of and revenue of 23.00B.

The earnings call reveals several concerns: a significant cash flow deficit, reduced MMP guidance, impairment charges due to lower oil price assumptions, and unclear management responses. Although there are positive aspects like a decrease in the net debt to capital ratio and active shareholder involvement in Ørsted, the overall sentiment is negative. The financial health and shareholder return plans are weak, with potential risks in offshore wind investments and asset disposals. These factors suggest a likely negative impact on stock price, potentially within the -2% to -8% range.