Aker BP ASA (OSL: AKRBP)

Aker BP ASA Statistics

Total Valuation

Aker BP ASA has a market cap or net worth of NOK 134.76 billion. The enterprise value is 169.36 billion.

Market Cap	134.76B
Enterprise Value	169.36B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Aker BP ASA has 632.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	632.37M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	25.33%
Float	363.75M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 7.63. Aker BP ASA's PEG ratio is 1.70.

PE Ratio	8.93
Forward PE	7.63
PS Ratio	0.99
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	1.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 6.97.

EV / Earnings	11.25
EV / Sales	1.25
EV / EBITDA	1.39
EV / EBIT	1.80
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	0.60
Debt / EBITDA	0.64
Debt / FCF	3.22
Interest Coverage	77.33

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 28.97%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	14.02%
Return on Capital (ROIC)	28.97%
Revenue Per Employee	49.69M
Profits Per Employee	5.52M
Employee Count	2,727
Asset Turnover	0.32
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is 1.09, so Aker BP ASA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.79%
50-Day Moving Average	226.72
200-Day Moving Average	251.87
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	1,062,055

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 135.51 billion and earned 15.05 billion in profits. Earnings per share was 23.86.

Revenue	135.51B
Gross Profit	125.68B
Operating Income	94.30B
Pretax Income	85.98B
Net Income	15.05B
EBITDA	120.72B
EBIT	94.30B
Earnings Per Share (EPS)	23.86

Balance Sheet

The company has 43.67 billion in cash and 78.27 billion in debt, giving a net cash position of -34.60 billion or -54.71 per share.

Cash & Cash Equivalents	43.67B
Total Debt	78.27B
Net Cash	-34.60B
Net Cash Per Share	-54.71
Equity (Book Value)	131.38B
Book Value Per Share	208.28
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was 72.26 billion and capital expenditures -47.97 billion, giving a free cash flow of 24.30 billion.

Operating Cash Flow	72.26B
Capital Expenditures	-47.97B
Free Cash Flow	24.30B
FCF Per Share	38.42

Margins

Gross margin is 92.74%, with operating and profit margins of 69.59% and 11.11%.

Gross Margin	92.74%
Operating Margin	69.59%
Pretax Margin	63.45%
Profit Margin	11.11%
EBITDA Margin	89.08%
EBIT Margin	69.59%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 26.38, which amounts to a dividend yield of 12.38%.

Dividend Per Share	26.38
Dividend Yield	12.38%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	3
Payout Ratio	103.88%
Buyback Yield	0.11%
Shareholder Yield	12.49%
Earnings Yield	n/a
FCF Yield	n/a

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a