Aker BP ASA (OSL: AKRBP)

Aker BP ASA Statistics

Total Valuation

Aker BP ASA has a market cap or net worth of NOK 160.26 billion. The enterprise value is 204.00 billion.

Market Cap	160.26B
Enterprise Value	204.00B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Aker BP ASA has 631.20 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	631.20M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	34.03%
Float	396.14M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.64. Aker BP ASA's PEG ratio is 1.73.

PE Ratio	8.15
Forward PE	7.64
PS Ratio	1.11
PB Ratio	1.19
P/FCF Ratio	7.33
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 9.33.

EV / Earnings	10.38
EV / Sales	1.42
EV / EBITDA	1.58
EV / EBIT	2.00
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 57.85.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	57.85
Debt / EBITDA	0.61
Debt / FCF	3.57
Interest Coverage	72.18

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 31.02%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	15.44%
Return on Capital (ROIC)	31.02%
Revenue Per Employee	52.84M
Profits Per Employee	7.21M
Employee Count	2,727
Asset Turnover	0.35
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks. The beta is 1.10, so Aker BP ASA's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-12.21%
50-Day Moving Average	261.46
200-Day Moving Average	274.20
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	791,656

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 NOK 144.09 billion and earned 19.66 billion in profits. Earnings per share was 31.15.

Revenue	144.09B
Gross Profit	133.47B
Operating Income	102.07B
Pretax Income	97.00B
Net Income	19.66B
EBITDA	128.26B
EBIT	102.07B
Earnings Per Share (EPS)	31.15

Balance Sheet

The company has 34.46 billion in cash and 78.19 billion in debt, giving a net cash position of -43.74 billion or -69.29 per share.

Cash & Cash Equivalents	34.46B
Total Debt	78.19B
Net Cash	-43.74B
Net Cash Per Share	-69.29
Equity (Book Value)	135.17B
Book Value Per Share	214.15
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 66.15 billion and capital expenditures -44.27 billion, giving a free cash flow of 21.87 billion.

Operating Cash Flow	66.15B
Capital Expenditures	-44.27B
Free Cash Flow	21.87B
FCF Per Share	34.65

Margins

Gross margin is 92.63%, with operating and profit margins of 70.84% and 13.64%.

Gross Margin	92.63%
Operating Margin	70.84%
Pretax Margin	67.32%
Profit Margin	13.64%
EBITDA Margin	89.02%
EBIT Margin	70.84%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 25.23, which amounts to a dividend yield of 9.69%.

Dividend Per Share	25.23
Dividend Yield	9.69%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	3
Payout Ratio	78.80%
Buyback Yield	0.28%
Shareholder Yield	9.96%
Earnings Yield	12.27%
FCF Yield	13.65%

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