Aker BP ASA (FRA:ARC)

Aker BP ASA Statistics

Total Valuation

Aker BP ASA has a market cap or net worth of EUR 13.27 billion. The enterprise value is 18.42 billion.

Market Cap	13.27B
Enterprise Value	18.42B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	631.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	29.00%
Float	300.88M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 13.06.

PE Ratio	18.55
Forward PE	13.06
PS Ratio	1.36
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	52.93
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 73.47.

EV / Earnings	25.75
EV / Sales	1.89
EV / EBITDA	2.17
EV / EBIT	2.98
EV / FCF	73.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.

Current Ratio	1.12
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	0.87
Debt / FCF	29.62
Interest Coverage	117.65

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	3.30M
Profits Per Employee	241,533
Employee Count	2,962
Asset Turnover	0.27
Inventory Turnover	2.68

Taxes

In the past 12 months, Aker BP ASA has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	86.60%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.68%
50-Day Moving Average	21.96
200-Day Moving Average	21.09
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	3,104

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 9.77 billion and earned 715.42 million in profits. Earnings per share was 1.13.

Revenue	9.77B
Gross Profit	8.93B
Operating Income	6.21B
Pretax Income	5.34B
Net Income	715.42M
EBITDA	8.41B
EBIT	6.21B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.25 billion in cash and 7.43 billion in debt, giving a net cash position of -5.17 billion.

Cash & Cash Equivalents	2.25B
Total Debt	7.43B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	15.87
Working Capital	454.19M

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -5.23 billion, giving a free cash flow of 250.75 million.

Operating Cash Flow	5.48B
Capital Expenditures	-5.23B
Free Cash Flow	250.75M
FCF Per Share	n/a

Margins

Gross margin is 91.44%, with operating and profit margins of 63.55% and 7.33%.

Gross Margin	91.44%
Operating Margin	63.55%
Pretax Margin	54.68%
Profit Margin	7.33%
EBITDA Margin	86.09%
EBIT Margin	63.55%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 10.63%.

Dividend Per Share	2.24
Dividend Yield	10.63%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	4
Payout Ratio	187.49%
Buyback Yield	-0.05%
Shareholder Yield	10.58%
Earnings Yield	5.39%
FCF Yield	1.89%

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4