Aker BP ASA (FRA:ARC)

Aker BP ASA Statistics

Total Valuation

Aker BP ASA has a market cap or net worth of EUR 15.86 billion. The enterprise value is 22.23 billion.

Market Cap	15.86B
Enterprise Value	22.23B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	631.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	300.52M

Valuation Ratios

The trailing PE ratio is 140.74 and the forward PE ratio is 17.35.

PE Ratio	140.74
Forward PE	17.35
PS Ratio	1.70
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	181.49
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 254.40.

EV / Earnings	197.29
EV / Sales	2.26
EV / EBITDA	2.65
EV / EBIT	3.76
EV / FCF	254.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.

Current Ratio	1.31
Quick Ratio	0.98
Debt / Equity	0.87
Debt / EBITDA	1.04
Debt / FCF	94.91
Interest Coverage	93.63

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	38,042
Employee Count	2,962
Asset Turnover	0.25
Inventory Turnover	2.59

Taxes

In the past 12 months, Aker BP ASA has paid 3.81 billion in taxes.

Income Tax	3.81B
Effective Tax Rate	97.13%

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.08%
50-Day Moving Average	22.89
200-Day Moving Average	21.92
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	3,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aker BP ASA had revenue of EUR 9.33 billion and earned 112.68 million in profits. Earnings per share was 0.18.

Revenue	9.33B
Gross Profit	8.38B
Operating Income	5.61B
Pretax Income	3.92B
Net Income	112.68M
EBITDA	7.85B
EBIT	5.61B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.25 billion in cash and 8.29 billion in debt, with a net cash position of -6.04 billion.

Cash & Cash Equivalents	2.25B
Total Debt	8.29B
Net Cash	-6.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.56B
Book Value Per Share	15.14
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -5.84 billion, giving a free cash flow of 87.38 million.

Operating Cash Flow	5.93B
Capital Expenditures	-5.84B
Free Cash Flow	87.38M
FCF Per Share	n/a

Margins

Gross margin is 89.85%, with operating and profit margins of 60.18% and 1.21%.

Gross Margin	89.85%
Operating Margin	60.18%
Pretax Margin	42.06%
Profit Margin	1.21%
EBITDA Margin	84.11%
EBIT Margin	60.18%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 8.69%.

Dividend Per Share	2.19
Dividend Yield	8.69%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	5
Payout Ratio	1,203.85%
Buyback Yield	-0.02%
Shareholder Yield	8.67%
Earnings Yield	0.71%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aker BP ASA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4