AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis

OSL:AKRBP • NO0010345853

265.95 NOK
-4.25 (-1.57%)
Last: Feb 17, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but there are concerns on its financial health. AKRBP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AKRBP was profitable.
  • 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.
AKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFAKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of AKRBP (1.90%) is worse than 68.83% of its industry peers.
  • With a Return On Equity value of 7.15%, AKRBP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • AKRBP's Return On Invested Capital of 14.55% is amongst the best of the industry. AKRBP outperforms 92.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 8.82%.
  • The last Return On Invested Capital (14.55%) 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 RankSector Rank
ROA 1.9%
ROE 7.15%
ROIC 14.55%
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
AKRBP.OL Yearly ROA, ROE, ROICAKRBP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • AKRBP has a Profit Margin (7.33%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of AKRBP has grown nicely.
  • AKRBP has a better Operating Margin (65.52%) than 100.00% of its industry peers.
  • AKRBP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 90.93%, AKRBP belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
  • AKRBP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 65.52%
PM (TTM) 7.33%
GM 90.93%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
AKRBP.OL Yearly Profit, Operating, Gross MarginsAKRBP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • AKRBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
  • The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
  • The debt/assets ratio for AKRBP is higher compared to a year ago.
AKRBP.OL Yearly Shares OutstandingAKRBP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AKRBP.OL Yearly Total Debt VS Total AssetsAKRBP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.10, AKRBP is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKRBP (0.69) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC1.75
WACC8.33%
AKRBP.OL Yearly LT Debt VS Equity VS FCFAKRBP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AKRBP has a Current Ratio of 1.12. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, AKRBP is doing worse than 68.83% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
  • The Quick ratio of AKRBP (1.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.01
AKRBP.OL Yearly Current Assets VS Current LiabilitesAKRBP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for AKRBP have decreased strongly by -54.45% in the last year.
  • AKRBP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
  • Looking at the last year, AKRBP shows a very negative growth in Revenue. The Revenue has decreased by -11.01% in the last year.
  • 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)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%

3.2 Future

  • AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.78% yearly.
  • The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y-59.74%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
EPS Next 5Y-0.78%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y0.43%

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.
AKRBP.OL Yearly Revenue VS EstimatesAKRBP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
AKRBP.OL Yearly EPS VS EstimatesAKRBP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.04, the valuation of AKRBP can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AKRBP.
  • AKRBP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • The Price/Forward Earnings ratio is 15.26, which indicates a correct valuation of AKRBP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKRBP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. AKRBP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.04
Fwd PE 15.26
AKRBP.OL Price Earnings VS Forward Price EarningsAKRBP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 92.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.38
AKRBP.OL Per share dataAKRBP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 -7.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.27%, AKRBP is a good candidate for dividend investing.
  • AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.21. AKRBP pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKRBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.27%

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

  • 187.49% of the earnings are spent on dividend by AKRBP. 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.
DP187.49%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
AKRBP.OL Yearly Income VS Free CF VS DividendAKRBP.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
AKRBP.OL Dividend Payout.AKRBP.OL Dividend Payout, showing the Payout Ratio.AKRBP.OL Dividend Payout.PayoutRetained Earnings

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AKER BP ASA

OSL:AKRBP (2/17/2026, 4:19:52 PM)

265.95

-4.25 (-1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap168.09B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts55.17
Price Target265.82 (-0.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.27%
Yearly Dividend22.93
Dividend Growth(5Y)2.89%
DP187.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.9%
Min EPS beat(2)-184.37%
Max EPS beat(2)-21.44%
EPS beat(4)1
Avg EPS beat(4)-55.57%
Min EPS beat(4)-184.37%
Max EPS beat(4)19.68%
EPS beat(8)3
Avg EPS beat(8)-33.92%
EPS beat(12)5
Avg EPS beat(12)-10.95%
EPS beat(16)8
Avg EPS beat(16)-5.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)0
Avg Revenue beat(12)-2.58%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)0.06%
PT rev (3m)1.69%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 21.04
Fwd PE 15.26
P/S 1.54
P/FCF N/A
P/OCF 2.75
P/B 1.51
P/tB N/A
EV/EBITDA 2.38
EPS(TTM)12.64
EY4.75%
EPS(NY)17.43
Fwd EY6.55%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)96.76
OCFY36.38%
SpS172.19
BVpS176.51
TBVpS-34.77
PEG (NY)N/A
PEG (5Y)0.72
Graham Number224.05
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 7.15%
ROCE 18.89%
ROIC 14.55%
ROICexc 15.57%
ROICexgc 25.06%
OM 65.52%
PM (TTM) 7.33%
GM 90.93%
FCFM N/A
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%
ROICexgc growth 3Y8.02%
ROICexgc 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-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 0.81
Cap/Depr 259.29%
Cap/Sales 56.62%
Interest Coverage 21.77
Cash Conversion 64.32%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.01
Altman-Z 1.1
F-Score4
WACC8.33%
ROIC/WACC1.75
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)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
EPS Next Y-59.74%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
EPS Next 5Y-0.78%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y0.43%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.92%
EBIT Next 3Y4.9%
EBIT Next 5Y4.83%
FCF growth 1Y-102.73%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y36.58%
OCF growth 3Y14.47%
OCF growth 5Y27.78%

AKER BP ASA / AKRBP.OL FAQ

What is the fundamental rating for AKRBP stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.


What is the valuation status for AKRBP stock?

ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for AKER BP ASA?

AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.


What is the financial health of AKER BP ASA (AKRBP.OL) stock?

The financial health rating of AKER BP ASA (AKRBP.OL) is 2 / 10.


What is the expected EPS growth for AKER BP ASA (AKRBP.OL) stock?

The Earnings per Share (EPS) of AKER BP ASA (AKRBP.OL) is expected to decline by -59.74% in the next year.