AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
246.4 NOK
+3.9 (+1.61%)
Overall AKRBP gets a fundamental rating of 5 out of 10. We evaluated AKRBP against 65 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP has a great profitability rating, there are quite some concerns on its financial health. AKRBP has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years AKRBP has been profitable.
Each year in the past 5 years AKRBP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AKRBP (1.70%) is worse than 69.23% of its industry peers.
AKRBP has a worse Return On Equity (6.14%) than 61.54% of its industry peers.
With an excellent Return On Invested Capital value of 15.63%, AKRBP belongs to the best of the industry, outperforming 89.23% 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 9.96%.
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 has a Profit Margin (6.21%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
Looking at the Operating Margin, with a value of 67.07%, AKRBP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AKRBP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 91.64%, AKRBP belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.14, AKRBP is doing worse than 69.23% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 7.19, AKRBP perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
AKRBP has a Debt/Equity ratio of 0.69. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
AKRBP has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: AKRBP underperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.89
WACC8.27%
2.3 Liquidity
AKRBP has a Current Ratio of 1.22. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
AKRBP has a Current ratio of 1.22. This is in the lower half of the industry: AKRBP underperforms 64.62% of its industry peers.
A Quick Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, AKRBP is in line with its industry, outperforming 52.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for AKRBP have decreased strongly by -67.88% in the last year.
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%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.61% yearly.
EPS Next Y-39.99%
EPS Next 2Y-16.71%
EPS Next 3Y-5.74%
EPS Next 5Y-1.92%
Revenue Next Year-14.61%
Revenue Next 2Y-12.32%
Revenue Next 3Y-2.68%
Revenue Next 5Y-0.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.81, the valuation of AKRBP can be described as rather expensive.
Based on the Price/Earnings ratio, AKRBP is valued a bit more expensive than the industry average as 63.08% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AKRBP is valued at the same level.
AKRBP is valuated correctly with a Price/Forward Earnings ratio of 12.51.
AKRBP's Price/Forward Earnings is on the same level as the industry average.
AKRBP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 89.23% of the companies in the same industry.
AKRBP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.1 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
AKRBP has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -5.74% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-16.71%
EPS Next 3Y-5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.85%, AKRBP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 54.34, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 86.15% of the companies listed in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
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
213.78% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
AKRBP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP213.78%
EPS Next 2Y-16.71%
EPS Next 3Y-5.74%
OSL:AKRBP (9/16/2025, 4:26:15 PM)
246.4
+3.9 (+1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap155.73B
Analysts68.28
Price Target255.96 (3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.85% |
Yearly Dividend23.74
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)-0.17%
PT rev (3m)1.1%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)-35.31%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)-9.27%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 12.51 | ||
| P/S | 1.35 | ||
| P/FCF | 13.1 | ||
| P/OCF | 2.21 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.03 |
EPS(TTM)11.3
EY4.59%
EPS(NY)19.69
Fwd EY7.99%
FCF(TTM)18.81
FCFY7.63%
OCF(TTM)111.4
OCFY45.21%
SpS181.98
BVpS184.17
TBVpS-36.41
PEG (NY)N/A
PEG (5Y)0.74
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
WACC8.27%
ROIC/WACC1.89
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-39.99%
EPS Next 2Y-16.71%
EPS Next 3Y-5.74%
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-14.61%
Revenue Next 2Y-12.32%
Revenue Next 3Y-2.68%
Revenue Next 5Y-0.61%
EBIT growth 1Y-19.51%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
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%