AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:AKRBP • NO0010345853
273.7 NOK
-2.7 (-0.98%)
Last: Feb 3, 2026, 07:00 PM
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but 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
- 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.
- Each year in the past 5 years AKRBP had a positive operating cash flow.
1.2 Ratios
- AKRBP's Return On Assets of 1.90% is on the low side compared to the rest of the industry. AKRBP is outperformed by 68.49% of its industry peers.
- AKRBP has a Return On Equity (7.15%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 14.55%, AKRBP belongs to the top of the industry, outperforming 91.78% 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 8.73%.
- The 3 year average ROIC (21.65%) for AKRBP is well above the current ROIC(14.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- AKRBP's Profit Margin of 7.33% is in line compared to the rest of the industry. AKRBP outperforms 50.68% of its industry peers.
- AKRBP's Profit Margin has improved in the last couple of years.
- AKRBP has a Operating Margin of 65.52%. This is amongst the best in the industry. AKRBP outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of AKRBP has grown nicely.
- AKRBP has a better Gross Margin (90.93%) than 95.89% of its industry peers.
- In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
- AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
- AKRBP has an Altman-Z score of 1.10. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
- AKRBP's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. AKRBP is outperformed by 75.34% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that 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 64.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC1.74
WACC8.34%
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 67.12% of the companies in the same industry.
- AKRBP has a Quick Ratio of 1.01. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
- AKRBP's Quick ratio of 1.01 is in line compared to the rest of the industry. AKRBP outperforms 49.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 |
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%.
- 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.
- 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
- Based on estimates for the next years, AKRBP will show a decrease in Earnings Per Share. The EPS will decrease by -1.37% on average per year.
- 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.
- 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
- A Price/Earnings ratio of 21.25 indicates a rather expensive valuation of AKRBP.
- AKRBP's Price/Earnings ratio is in line with the industry average.
- AKRBP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 15.41 indicates a correct valuation of AKRBP.
- 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 (25.51), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.41 |
4.2 Price Multiples
- 91.78% of the companies in the same industry are more expensive than AKRBP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.38 |
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 -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.28%, AKRBP is a good candidate for dividend investing.
- AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.10. AKRBP pays more dividend than 90.41% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.28% |
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 187.49% of its income as dividend. 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.
DP187.49%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
OSL:AKRBP (2/3/2026, 7:00:00 PM)
273.7
-2.7 (-0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap172.98B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts68.97
Price Target265.54 (-2.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.28% |
Yearly Dividend22.95
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)-0.04%
PT rev (3m)1.58%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-29.06%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.41 | ||
| P/S | 1.56 | ||
| P/FCF | N/A | ||
| P/OCF | 2.78 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.38 |
EPS(TTM)12.88
EY4.71%
EPS(NY)17.76
Fwd EY6.49%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)98.59
OCFY36.02%
SpS175.45
BVpS179.85
TBVpS-35.43
PEG (NY)N/A
PEG (5Y)0.73
Graham Number228.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.34%
ROIC/WACC1.74
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.