AKRBP Stock Analysis: Aker BP ASA | OL
Oil & Gas E&P | OL, Norway | Market Cap: 212.138m NOK | 12M Return: 41.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 317M
EPS Trend: -49.6%
Qual. Beats: 0
Rev. Trend: 75.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Aker BP ASA is a Norwegian upstream oil and gas company engaged in the exploration, field development, and production of hydrocarbons on the Norwegian Continental Shelf (NCS). Its operated field centers include Valhall, Ula, Edvard Grieg/Ivar Aasen, Alvheim, and Skarv.
The company was founded in 2001 as Det norske oljeselskap ASA and adopted its current name in October 2016 following the combination with BPs Norwegian upstream business. It is headquartered in Lysaker, Norway, and is classified within the GICS Energy sector under the Oil & Gas Exploration & Production sub-industry.
As an NCS operator, Aker BP holds licenses granted by the Norwegian government and focuses on upstream activities - locating, developing, and extracting crude oil and natural gas from offshore reservoirs rather than refining or marketing.
- Brent crude price swings drive revenue and cash flow
- Johan Sverdrup tie-in volumes lift total NCS output
- Record dividend and buyback returns boost shareholder yield
| Net Income: 4.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.63 > 1.0 |
| NWC/Revenue: 2.55% < 20% (prev 7.96%; Δ -5.41% < -1%) |
| CFO/TA 0.67 > 3% & CFO 32.0b > Net Income 4.02b |
| Net Debt (-1.26b) to EBITDA (23.9b): -0.05 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (631.7m) vs 12m ago 0.04% < -2% |
| Gross Margin: 65.21% > 18% (prev 69.83%; Δ -4.63% > 0.5%) |
| Asset Turnover: 76.59% > 50% (prev 26.89%; Δ 49.70% > 0%) |
| Interest Coverage Ratio: 109.6 > 6 (EBIT TTM 21.3b / Interest Expense TTM 194.7m) |
| A: 0.02 (Total Current Assets 5.26b - Total Current Liabilities 4.37b) / Total Assets 47.7b |
| B: -0.04 (Retained Earnings -2.11b / Total Assets 47.7b) |
| C: 0.47 (EBIT TTM 21.3b / Avg Total Assets 45.3b) |
| D: 0.32 (Book Value of Equity 11.7b / Total Liabilities 36.0b) |
| Altman-Z'' = 3.48 = A |
| DSRI: 0.35 (Receivables 1.03b/980.4m, Revenue 34.7b/11.5b) |
| GMI: 1.07 (GM 69.83% / 65.21%) |
| AQI: 0.81 (AQ_t 0.26 / AQ_t-1 0.32) |
| SGI: 3.01 (Revenue 34.7b / 11.5b) |
| TATA: -0.59 (NI 4.02b - CFO 32.0b) / TA 47.7b) |
| Beneish M = -2.23 (Cap -4..+1) = BBB |
As of July 29, 2026, the stock is trading at NOK 332.30 with a total of 1,218,213 shares traded. Over the past week, the price has changed by +2.50%, over one month by +11.86%, over three months by -1.50% and over the past year by +41.91%.
Current recommended Stop Loss: 313.80 (which is 5.6% or 2.2 ATR below the current price).
Aker BP ASA has no consensus analysts rating.
Market Cap USD = 22.2b (212b NOK * 0.1045 NOK.USD)
P/E Trailing = 14.971
P/E Forward = 10.4493
P/S = 17.8433
P/B = 1.7516
Revenue TTM = 34.7b USD
EBIT TTM = 21.3b USD
EBITDA TTM = 23.9b USD
Long Term Debt = 8.32b USD (from longTermDebt, last quarter)
Short Term Debt = 188.9m USD (from shortLongTermDebt, last quarter)
Debt = 1.22b USD (Leases only: 1.22b)
Net Debt = -1.26b USD (calculated: Debt 1.22b - CCE 2.48b)
Enterprise Value = 20.9b USD (22.2b + Debt 1.22b - CCE 2.48b)
Interest Coverage Ratio = 109.6 (Ebit TTM 21.3b / Interest Expense TTM 194.7m)
EV/FCF = 6.79x (Enterprise Value 20.9b / FCF TTM 3.08b)
FCF Yield = 14.72% (FCF TTM 3.08b / Enterprise Value 20.9b)
FCF Margin = 8.88% (FCF TTM 3.08b / Revenue TTM 34.7b)
Net Margin = 11.58% (Net Income TTM 4.02b / Revenue TTM 34.7b)
Gross Margin = 65.21% ((Revenue TTM 34.7b - Cost of Revenue TTM 12.1b) / Revenue TTM)
Gross Margin QoQ = 78.10% (prev 72.37%)
Tobins Q-Ratio = 0.44 (Enterprise Value 20.9b / Total Assets 47.7b)
Interest Expense / Debt = 15.92% (Interest Expense 194.7m / Debt 1.22b)
Taxrate = 26.82% (5.28b / 19.7b)
NOPAT = 15.6b (EBIT 21.3b * (1 - 26.82%))
Current Ratio = 1.20 (Total Current Assets 5.26b / Total Current Liabilities 4.37b)
Debt / Equity = 0.10 (Debt 1.22b / totalStockholderEquity, last quarter 11.7b)
Debt / EBITDA = -0.05 (Net Debt -1.26b / EBITDA 23.9b)
Debt / FCF = -0.41 (Net Debt -1.26b / FCF TTM 3.08b)
Total Stockholder Equity = 37.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.87% (Net Income 4.02b / Total Assets 47.7b)
RoE = 10.60% (Net Income TTM 4.02b / Total Stockholder Equity 37.9b)
RoCE = 46.19% (EBIT 21.3b / Capital Employed (Equity 37.9b + L.T.Debt 8.32b))
RoIC = 37.56% (NOPAT 15.6b / Invested Capital 41.6b)
WACC = 7.16% (E(22.2b)/V(23.4b) * Re(6.91%) + D(1.22b)/V(23.4b) * Rd(15.92%) * (1-Tc(0.27)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -2.10 | Cagr: -0.09%
[DCF] Terminal Value 77.97% ; FCFF base≈2.33b ; Y1≈2.67b ; Y5≈3.93b
[DCF] Fair Price = 95.68 (EV 59.2b - Net Debt -1.26b = Equity 60.4b / Shares 631.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -49.61 | EPS CAGR: -33.70% | SUE: -0.11 | # QB: 0
Revenue Correlation: 75.88 | Revenue CAGR: 49.99% | SUE: -0.69 | # QB: 0
EPS current Quarter (2026-09-30): EPS=6.79 | Chg30d=-6.01% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=32.10 | Chg30d=+14.83% | Revisions=+10% | GrowthEPS=+1504.7% | GrowthRev=+16.3%
EPS next Year (2027-12-31): EPS=26.99 | Chg30d=+7.79% | Revisions=+30% | GrowthEPS=-15.9% | GrowthRev=-1.4%
[Analyst] Revisions Ratio: +17% (up=9, down=6)