(AKRBP) Aker BP ASA - OL

Sector: Energy | Industry: Oil & Gas E&P | Exchange: OL (Norway) | Market Cap: 201.714m NOK | Total Return: 20.9% in 12m

Oil, Gas, Exploration, Production
Total Rating 63
Safety 48
Buy Signal -0.80
Oil & Gas E&P
Industry Rotation: -27.9
Market Cap: 21.2B
Avg Turnover: 351M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl6.05%
VaR vs Median5.95%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD54.2
Rel. Str. Peer Group62.1
Character TTM
Beta0.241
Beta Downside0.330
Hurst Exponent0.384
Drawdowns 3y
Max DD26.23%
CAGR/Max DD0.72
CAGR/Mean DD1.88
EPS (Earnings per Share) EPS (Earnings per Share) of AKRBP over the last years for every Quarter: "2021-06": 3.76, "2021-09": 4.8, "2021-12": 8.84, "2022-03": 14, "2022-06": 5.16, "2022-09": 12.71, "2022-12": 2.33, "2023-03": 0.89, "2023-06": 6.3, "2023-09": 10.39, "2023-12": 0.69, "2024-03": 9.18, "2024-06": 9.54, "2024-09": 2.96, "2024-12": 9.97, "2025-03": 5.14, "2025-06": -5.2848, "2025-09": 4.52, "2025-12": -2.19, "2026-03": 11.14,
EPS CAGR: -39.65%
EPS Trend: -60.8%
Last SUE: 1.01
Qual. Beats: 1
Revenue Revenue of AKRBP over the last years for every Quarter: 2021-06: 1128.183, 2021-09: 1558.228, 2021-12: 1820.878, 2022-03: 2249.822, 2022-06: 1991.666, 2022-09: 4866.332, 2022-12: 3825.929, 2023-03: 3310.354, 2023-06: 3290.62, 2023-09: 3512.9, 2023-12: 3541.8, 2024-03: 3052.7, 2024-06: 3342, 2024-09: 2822.3, 2024-12: 3025.6, 2025-03: 3150, 2025-06: 2533.4, 2025-09: 25532.178537, 2025-12: 2559.7, 2026-03: 2994.5,
Rev. CAGR: 36.06%
Rev. Trend: 63.9%
Last SUE: -0.52
Qual. Beats: 0

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Description: AKRBP Aker BP ASA

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 7.0
Net Income: 3.17b TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.58 > 1.0
NWC/Revenue: 2.90% < 20% (prev 11.12%; Δ -8.21% < -1%)
CFO/TA 0.65 > 3% & CFO 30.1b > Net Income 3.17b
Net Debt (-634.2m) to EBITDA (22.1b): -0.03 < 3
Current Ratio: 1.25 > 1.5 & < 3
Outstanding Shares: last quarter (631.7m) vs 12m ago -0.04% < -2%
Gross Margin: 63.84% > 18% (prev 71.80%; Δ -7.96% > 0.5%)
Asset Turnover: 74.92% > 50% (prev 28.50%; Δ 46.42% > 0%)
Interest Coverage Ratio: 52.65 > 6 (EBIT TTM 19.6b / Interest Expense TTM 371.7m)
Altman Z'' 3.26
A: 0.02 (Total Current Assets 4.94b - Total Current Liabilities 3.97b) / Total Assets 46.4b
B: -0.05 (Retained Earnings -2.22b / Total Assets 46.4b)
C: 0.44 (EBIT TTM 19.6b / Avg Total Assets 44.9b)
D: 0.33 (Book Value of Equity 11.6b / Total Liabilities 34.9b)
Altman-Z'' = 3.26 = A
Beneish M -2.36
DSRI: 0.36 (Receivables 1.27b/1.28b, Revenue 33.6b/12.3b)
GMI: 1.12 (GM 71.80% / 63.84%)
AQI: 0.84 (AQ_t 0.28 / AQ_t-1 0.34)
SGI: 2.72 (Revenue 33.6b / 12.3b)
TATA: -0.58 (NI 3.17b - CFO 30.1b) / TA 46.4b)
Beneish M = -2.36 (Cap -4..+1) = BBB
What is the price of AKRBP shares?

As of June 20, 2026, the stock is trading at NOK 314.80 with a total of 1,255,406 shares traded.
Over the past week, the price has changed by -12.91%, over one month by -13.16%, over three months by -8.26% and over the past year by +20.92%.

Is AKRBP a buy, sell or hold?

Aker BP ASA has no consensus analysts rating.

Aker BP ASA (AKRBP) - Fundamental Data Overview as of 17 June 2026
Market Cap USD = 21.2b (202b NOK * 0.1052 NOK.USD)
Market Cap USD = 21.2b (202b NOK * 0.1052 NOK.USD)
P/E Trailing = 36.956
P/E Forward = 12.7551
P/S = 18.6694
P/B = 1.8474
Revenue TTM = 33.6b USD
EBIT TTM = 19.6b USD
EBITDA TTM = 22.1b USD
Long Term Debt = 8.33b USD (from longTermDebt, last quarter)
Short Term Debt = 251.9m USD (from shortLongTermDebt, last quarter)
Debt = 1.21b USD (Leases only: 1.21b)
Net Debt = -634.2m USD (calculated: Debt 1.21b - CCE 1.84b)
Enterprise Value = 20.6b USD (21.2b + Debt 1.21b - CCE 1.84b)
Interest Coverage Ratio = 52.65 (Ebit TTM 19.6b / Interest Expense TTM 371.7m)
EV/FCF = 18.50x (Enterprise Value 20.6b / FCF TTM 1.11b)
FCF Yield = 5.41% (FCF TTM 1.11b / Enterprise Value 20.6b)
FCF Margin = 3.31% (FCF TTM 1.11b / Revenue TTM 33.6b)
Net Margin = 9.43% (Net Income TTM 3.17b / Revenue TTM 33.6b)
Gross Margin = 63.84% ((Revenue TTM 33.6b - Cost of Revenue TTM 12.2b) / Revenue TTM)
Gross Margin QoQ = 72.37% (prev 85.73%)
Tobins Q-Ratio = 0.44 (Enterprise Value 20.6b / Total Assets 46.4b)
Interest Expense / Debt = 30.74% (Interest Expense 371.7m / Debt 1.21b)
Taxrate = 26.25% (4.82b / 18.4b)
NOPAT = 14.4b (EBIT 19.6b * (1 - 26.25%))
Current Ratio = 1.25 (Total Current Assets 4.94b / Total Current Liabilities 3.97b)
Debt / Equity = 0.10 (Debt 1.21b / totalStockholderEquity, last quarter 11.6b)
Debt / EBITDA = -0.03 (Net Debt -634.2m / EBITDA 22.1b)
Debt / FCF = -0.57 (Net Debt -634.2m / FCF TTM 1.11b)
Total Stockholder Equity = 37.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.07% (Net Income 3.17b / Total Assets 46.4b)
RoE = 8.36% (Net Income TTM 3.17b / Total Stockholder Equity 37.9b)
RoCE = 42.29% (EBIT 19.6b / Capital Employed (Equity 37.9b + L.T.Debt 8.33b))
RoIC = 35.37% (NOPAT 14.4b / Invested Capital 40.8b)
WACC = 7.66% (E(21.2b)/V(22.4b) * Re(6.81%) + D(1.21b)/V(22.4b) * Rd(30.74%) * (1-Tc(0.26)))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.22 | Cagr: -0.09%
[DCF] Terminal Value 73.10% ; FCFF base≈1.36b ; Y1≈1.19b ; Y5≈961.2m
[DCF] Fair Price = 25.43 (EV 15.4b - Net Debt -634.2m = Equity 16.1b / Shares 631.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -60.85 | EPS CAGR: -39.65% | SUE: 1.01 | # QB: 1
Revenue Correlation: 63.90 | Revenue CAGR: 36.06% | SUE: -0.52 | # QB: 0
EPS current Quarter (2026-06-30): EPS=8.26 | Chg30d=+91.12% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=7.13 | Chg30d=+81.73% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=27.96 | Chg30d=-7.15% | Revisions=+38% | GrowthEPS=+1297.7% | GrowthRev=+9.2%
EPS next Year (2027-12-31): EPS=25.03 | Chg30d=-2.07% | Revisions=-25% | GrowthEPS=-10.5% | GrowthRev=+0.6%
[Analyst] Revisions Ratio: +38%