AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:AKRBP • NO0010345853

272.4 NOK
+9.1 (+3.46%)
Last: Feb 11, 2026, 10:31 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall AKRBP gets a fundamental rating of 5 out of 10. We evaluated AKRBP against 74 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AKRBP was profitable.
  • In the past year AKRBP had a positive cash flow from operations.
  • Each year in the past 5 years AKRBP has been profitable.
  • 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

  • AKRBP has a Return On Assets of 1.90%. This is in the lower half of the industry: AKRBP underperforms 67.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.15%, AKRBP is in line with its industry, outperforming 41.89% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.55%, AKRBP belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 8.91%.
  • 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

  • Looking at the Profit Margin, with a value of 7.33%, AKRBP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKRBP has grown nicely.
  • Looking at the Operating Margin, with a value of 65.52%, 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 90.93%, AKRBP belongs to the top of the industry, outperforming 95.95% 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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2

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.
  • Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
  • AKRBP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
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 1.09, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.09, AKRBP is not doing good in the industry: 74.32% 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.
  • AKRBP's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. AKRBP is outperformed by 60.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.09
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.
  • The Current ratio of AKRBP (1.12) is worse than 66.22% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
  • AKRBP's Quick ratio of 1.01 is in line compared to the rest of the industry. AKRBP outperforms 50.00% of its industry peers.
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

3

3. Growth

3.1 Past

  • AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
  • AKRBP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
  • The Revenue for AKRBP has decreased by -11.01% in the past year. This is quite bad
  • The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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 -1.37% yearly.
  • Based on estimates for the next years, AKRBP will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y-59.74%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
EPS Next 5Y-1.37%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y-0.69%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • AKRBP is valuated rather expensively with a Price/Earnings ratio of 21.53.
  • The rest of the industry has a similar Price/Earnings ratio as AKRBP.
  • The average S&P500 Price/Earnings ratio is at 28.03. AKRBP is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.62 indicates a correct valuation of AKRBP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AKRBP.
  • AKRBP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.53
Fwd PE 15.62
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 cheaply inside the industry as 91.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.33
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)0.74
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 9.99%, AKRBP is a good candidate for dividend investing.
  • AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.14. AKRBP pays more dividend than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AKRBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.99%

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 (2/11/2026, 10:31:50 AM)

272.4

+9.1 (+3.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-22
Earnings (Next)02-11
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap172.16B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts68.97
Price Target265.82 (-2.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.99%
Yearly Dividend23.36
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)-0.54%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 21.53
Fwd PE 15.62
P/S 1.58
P/FCF N/A
P/OCF 2.81
P/B 1.54
P/tB N/A
EV/EBITDA 2.33
EPS(TTM)12.65
EY4.64%
EPS(NY)17.44
Fwd EY6.4%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)96.83
OCFY35.55%
SpS172.31
BVpS176.63
TBVpS-34.79
PEG (NY)N/A
PEG (5Y)0.74
Graham Number224.22
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 1.09
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-1.37%
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 5Y-0.69%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.92%
EBIT Next 3Y4.9%
EBIT Next 5Y3.13%
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.