AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
248.3 NOK
+2.3 (+0.93%)
Taking everything into account, AKRBP scores 5 out of 10 in our fundamental rating. AKRBP was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP belongs to the best of the industry regarding profitability, there are concerns on its financial health. AKRBP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKRBP had positive earnings in the past year.
AKRBP had a positive operating cash flow in the past year.
AKRBP had positive earnings in each of the past 5 years.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
AKRBP has a worse Return On Assets (1.70%) than 69.35% of its industry peers.
The Return On Equity of AKRBP (6.14%) is worse than 66.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.63%, AKRBP belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 9.70%.
The last Return On Invested Capital (15.63%) for AKRBP is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 6.14% | ||
| ROIC | 15.63% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
1.3 Margins
AKRBP's Profit Margin of 6.21% is in line compared to the rest of the industry. AKRBP outperforms 45.16% of its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 67.07%, AKRBP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
AKRBP has a Gross Margin of 91.64%. This is amongst the best in the industry. AKRBP outperforms 95.16% of its industry peers.
AKRBP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 91.64% |
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
AKRBP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AKRBP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AKRBP (1.14) is worse than 69.35% of its industry peers.
The Debt to FCF ratio of AKRBP is 7.19, which is on the high side as it means it would take AKRBP, 7.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.19, AKRBP is in line with its industry, outperforming 56.45% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
AKRBP has a worse Debt to Equity ratio (0.69) than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.88
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AKRBP should not have too much problems paying its short term obligations.
The Current ratio of AKRBP (1.22) is worse than 61.29% of its industry peers.
A Quick Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP's Quick ratio of 1.12 is in line compared to the rest of the industry. AKRBP outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.88%.
Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
AKRBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.41%.
Measured over the past years, AKRBP shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
EPS 1Y (TTM)-67.88%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-157.3%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-24.97%
3.2 Future
Based on estimates for the next years, AKRBP will show a decrease in Earnings Per Share. The EPS will decrease by -1.92% on average per year.
The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y-43.24%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
EPS Next 5Y-1.92%
Revenue Next Year-14.59%
Revenue Next 2Y-12.34%
Revenue Next 3Y-2.69%
Revenue Next 5Y-0.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.42, the valuation of AKRBP can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AKRBP.
Compared to an average S&P500 Price/Earnings ratio of 27.69, AKRBP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.38, AKRBP is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as AKRBP.
When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (23.18), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
90.32% of the companies in the same industry are more expensive than AKRBP, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKRBP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.87 | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
AKRBP's earnings are expected to decrease with -5.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.61%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 58.97. AKRBP pays more dividend than 85.48% of the companies in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
The dividend of AKRBP has a limited annual growth rate of 2.89%.
Dividend Growth(5Y)2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AKRBP pays out 213.78% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AKRBP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP213.78%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
OSL:AKRBP (10/21/2025, 3:31:09 PM)
248.3
+2.3 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap156.93B
Analysts68
Price Target254.46 (2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend24.12
Dividend Growth(5Y)2.89%
DP213.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.25%
Min EPS beat(2)-184.37%
Max EPS beat(2)-36.14%
EPS beat(4)1
Avg EPS beat(4)-66.12%
Min EPS beat(4)-184.37%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-30.49%
EPS beat(12)5
Avg EPS beat(12)-10.28%
EPS beat(16)9
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.4%
Min Revenue beat(2)-6%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-4.15%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-3.2%
Revenue beat(12)1
Avg Revenue beat(12)-2.18%
Revenue beat(16)3
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.59%
PT rev (3m)-1.06%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-5.49%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-38.81%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 12.38 | ||
| P/S | 1.33 | ||
| P/FCF | 12.87 | ||
| P/OCF | 2.17 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.01 |
EPS(TTM)11.59
EY4.67%
EPS(NY)20.06
Fwd EY8.08%
FCF(TTM)19.3
FCFY7.77%
OCF(TTM)114.27
OCFY46.02%
SpS186.66
BVpS188.9
TBVpS-37.35
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 6.14% | ||
| ROCE | 20.3% | ||
| ROIC | 15.63% | ||
| ROICexc | 16.95% | ||
| ROICexgc | 28.15% | ||
| OM | 67.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 91.64% | ||
| FCFM | 10.34% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
ROICexc(3y)24.02%
ROICexc(5y)20.05%
ROICexgc(3y)50.77%
ROICexgc(5y)38.39%
ROCE(3y)28.12%
ROCE(5y)23.35%
ROICexcg growth 3Y8.02%
ROICexcg growth 5Y14.51%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y12.82%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 238.35% | ||
| Cap/Sales | 50.88% | ||
| Interest Coverage | 22.85 | ||
| Cash Conversion | 69.24% | ||
| Profit Quality | 166.44% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.14 |
F-Score5
WACC8.31%
ROIC/WACC1.88
Cap/Depr(3y)152.5%
Cap/Depr(5y)148.79%
Cap/Sales(3y)26.77%
Cap/Sales(5y)30.98%
Profit Quality(3y)154.78%
Profit Quality(5y)360.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-67.88%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-157.3%
EPS Next Y-43.24%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
EPS Next 5Y-1.92%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-24.97%
Revenue Next Year-14.59%
Revenue Next 2Y-12.34%
Revenue Next 3Y-2.69%
Revenue Next 5Y-0.61%
EBIT growth 1Y-19.51%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year7.95%
EBIT Next 3Y5.05%
EBIT Next 5Y3.23%
FCF growth 1Y-50.9%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y44.21%
OCF growth 3Y14.47%
OCF growth 5Y27.78%