AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
246.3 NOK
+0.7 (+0.29%)
Taking everything into account, AKRBP scores 5 out of 10 in our fundamental rating. AKRBP was compared to 68 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
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.
AKRBP had a positive operating cash flow in each of the past 5 years.
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 60.29% of its industry peers.
AKRBP has a Return On Equity (7.15%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 14.55%, AKRBP belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
AKRBP had an Average Return On Invested Capital over the past 3 years of 21.65%. This is significantly above the industry average of 9.16%.
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
The Profit Margin of AKRBP (7.33%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP's Operating Margin of 65.52% is amongst the best of the industry. AKRBP outperforms 100.00% of its industry peers.
AKRBP's Operating Margin has improved in the last couple of years.
The Gross Margin of AKRBP (90.93%) is better than 95.59% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP 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.
2.2 Solvency
Based on the Altman-Z score of 1.05, 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 1.05, AKRBP is doing worse than 67.65% 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.
With a Debt to Equity ratio value of 0.69, AKRBP is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACC1.75
WACC8.31%
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 66.18% 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 has a Quick ratio (1.01) which is in line with 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%.
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.
AKRBP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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 -0.98% on average per year.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.68% yearly.
EPS Next Y-59.23%
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
EPS Next 5Y-0.98%
Revenue Next Year-12.68%
Revenue Next 2Y-12.65%
Revenue Next 3Y-2.32%
Revenue Next 5Y-0.68%
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.
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 18.18, the valuation of AKRBP can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AKRBP.
When comparing the Price/Earnings ratio of AKRBP to the average of the S&P500 Index (26.15), we can say AKRBP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.88, the valuation of AKRBP can be described as correct.
AKRBP's Price/Forward Earnings ratio is in line with the industry average.
AKRBP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.1 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -6.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.18%, AKRBP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 53.12, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
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.
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-19.41%
EPS Next 3Y-6.09%
OSL:AKRBP (11/28/2025, 4:25:15 PM)
246.3
+0.7 (+0.29%)
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 Cap155.67B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target267.18 (8.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
Yearly Dividend24.59
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)5%
PT rev (3m)4.87%
EPS NQ rev (1m)-26.33%
EPS NQ rev (3m)-26.28%
EPS NY rev (1m)-28.17%
EPS NY rev (3m)-32.06%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 12.88 | ||
| P/S | 1.33 | ||
| P/FCF | N/A | ||
| P/OCF | 2.37 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.1 |
EPS(TTM)13.55
EY5.5%
EPS(NY)19.12
Fwd EY7.76%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)103.72
OCFY42.11%
SpS184.58
BVpS189.21
TBVpS-37.27
PEG (NY)N/A
PEG (5Y)0.62
Graham Number240.18
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 | 1.05 |
F-Score4
WACC8.31%
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-59.23%
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
EPS Next 5Y-0.98%
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-12.65%
Revenue Next 3Y-2.32%
Revenue Next 5Y-0.68%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year7.95%
EBIT Next 3Y5.05%
EBIT Next 5Y3.12%
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 ChartMill fundamental rating of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.
What is the valuation status of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.
What is the profitability of AKRBP stock?
AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.
Can you provide the financial health for AKRBP stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 2 / 10.
How sustainable is the dividend of AKER BP ASA (AKRBP.OL) stock?
The dividend rating of AKER BP ASA (AKRBP.OL) is 6 / 10 and the dividend payout ratio is 187.49%.