Cash flow Aker BP ASA

Stocks

AKRBP

NO0010345853

Oil & Gas Exploration and Production

Real-time Oslo Bors Other stock markets 12:18:01 13/07/2026 +03			5-day change	1st Jan Change
312.20 ^NOK	+1.20%		+3.62%	+21.60%

07-09	2050: A Gas Odyssey
07-08	Norne Securities cuts Aker BP price target to 320 Norwegian kroner (350), reiterates hold - BN	FW

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Published financial data: AKER BP ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.64B	12.9B	13.58B	12.24B	10.7B
Other Revenues, Total	-	77.72M	89.7M	137M	254M
Total Revenues	5.64B	12.97B	13.67B	12.38B	10.95B
Cost of Goods Sold, Total	698M	869M	997M	870M	1.11B
Gross Profit	4.94B	12.1B	12.67B	11.51B	9.84B
Exploration / Drilling Costs, Total	353M	242M	266M	326M	344M
Depreciation & Amortization - (IS)	964M	1.79B	2.41B	2.4B	2.57B
Impairment of Oil, Gas & Mineral Properties - (IS)	41.59M	10.87M	20.4M	35.4M	-
Other Operating Expenses	162M	192M	287M	284M	333M
Other Operating Expenses, Total	1.52B	2.23B	2.98B	3.04B	3.25B
Operating Income	3.42B	9.87B	9.69B	8.47B	6.59B
Interest Expense, Total	-140M	-108M	-162M	-95.5M	-70.4M
Interest And Investment Income	2.48M	25.96M	133M	163M	136M
Net Interest Expenses	-137M	-81.76M	-28.4M	67.4M	65.2M
Currency Exchange Gains (Loss)	88.78M	38.94M	145M	324M	-433M
Other Non Operating Income (Expenses)	-79.7M	-124M	-219M	-422M	405M
EBT, Excl. Unusual Items	3.29B	9.71B	9.59B	8.43B	6.63B
Merger & Related Restructuring Charges	-	-8M	-	-	-
Impairment of Goodwill	-	-377M	-792M	-386M	-1.49B
Gain (Loss) On Sale Of Investments	-	98.77M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-221M	-644M	-76.9M	-	-532M
Other Unusual Items	-	-	43.7M	-	-
EBT, Incl. Unusual Items	3.07B	8.78B	8.76B	8.05B	4.61B
Income Tax Expense	2.22B	7.17B	7.43B	6.22B	4.47B
Earnings From Continuing Operations	851M	1.6B	1.34B	1.83B	132M
Net Income to Company	851M	1.6B	1.34B	1.83B	132M
Net Income - (IS)	851M	1.6B	1.34B	1.83B	132M
Net Income to Common Incl Extra Items	851M	1.6B	1.34B	1.83B	132M
Net Income to Common Excl. Extra Items	851M	1.6B	1.34B	1.83B	132M
Per Share Items
Net EPS - Basic	2.37	3.23	2.12	2.9	0.21
Basic EPS - Continuing Operations	2.37	3.23	2.12	2.9	0.21
Basic Weighted Average Shares Outstanding	360M	497M	631M	631M	631M
Net EPS - Diluted	2.37	3.23	2.12	2.9	0.21
Diluted EPS - Continuing Operations	2.37	3.23	2.12	2.9	0.21
Diluted Weighted Average Shares Outstanding	360M	497M	631M	631M	631M
Normalized Basic EPS	5.72	12.21	9.49	8.35	6.56
Normalized Diluted EPS	5.72	12.21	9.49	8.35	6.56
Dividend Per Share	1.35	2	2.2	2.4	2.52
Payout Ratio	57.31	62.74	104.1	83	1.2K
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4.53B	11.77B	12.24B	10.99B	9.21B
EBITA	3.61B	10.09B	10.05B	8.84B	6.97B
EBIT	3.42B	9.87B	9.69B	8.47B	6.59B
EBITDAR	4.6B	11.84B	12.24B	11B	9.23B
Total Revenues (As Reported)	5.67B	13.01B	13.67B	12.38B	10.94B
Effective Tax Rate - (Ratio)	72.31	81.74	84.76	77.29	97.13
Current Domestic Taxes	1.54B	6.97B	6.2B	3.82B	1.33B
Total Current Taxes	1.54B	6.97B	6.2B	3.82B	1.33B
Deferred Domestic Taxes	681M	205M	1.23B	2.4B	3.15B
Total Deferred Taxes	681M	205M	1.23B	2.4B	3.15B
Normalized Net Income	2.06B	6.07B	5.99B	5.27B	4.14B
Interest Capitalized	40.14M	85.61M	127M	251M	376M
Interest on Long-Term Debt	219M	203M	296M	354M	447M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	42M
Exploration/Drilling Costs	254M	106M	112M	132M	150M
Net Rental Expense, Total	66M	71M	4M	5M	21M
Imputed Operating Lease Interest Expense	24.02M	24.06M	1.55M	1.9M	8.38M
Imputed Operating Lease Depreciation	41.98M	46.94M	2.45M	3.1M	12.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.97B	2.76B	3.39B	4.15B	2.34B
Short Term Investments	-	-	-	-	300M
Total Cash And Short Term Investments	1.97B	2.76B	3.39B	4.15B	2.64B
Accounts Receivable, Total	694M	1.34B	917M	1.01B	830M
Other Receivables	128M	173M	204M	308M	386M
Total Receivables	822M	1.51B	1.12B	1.32B	1.22B
Inventory	126M	210M	202M	306M	552M
Prepaid Expenses	45.43M	124M	280M	391M	672M
Other Current Assets, Total	18.58M	153M	148M	400K	60.3M
Total Current Assets	2.98B	4.76B	5.14B	6.16B	5.14B
Gross Property Plant And Equipment	13.12B	23.34B	27.69B	32.06B	39.98B
Accumulated Depreciation	-5.05B	-7.34B	-9.59B	-11.24B	-13.57B
Net Property Plant And Equipment	8.07B	16B	18.11B	20.82B	26.41B
Long-term Investments	2.84M	-	-	2.8M	2.8M
Goodwill	1.65B	13.93B	13.14B	12.76B	11.27B
Other Intangibles, Total	1.66B	2.6B	2.45B	2.36B	1.83B
Deferred Charges Long-Term	15.86M	10.98M	15M	12.3M	5.8M
Other Long-Term Assets, Total	86.32M	266M	195M	81.5M	147M
Total Assets	14.47B	37.56B	39.05B	42.19B	44.81B
Liabilities
Accounts Payable, Total	147M	134M	291M	329M	693M
Accrued Expenses, Total	252M	309M	344M	330M	295M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	63.5M	307M
Current Portion of Leases	44.38M	36.3M	149M	218M	359M
Current Income Taxes Payable	1.5B	5.08B	3.6B	2.43B	1.05B
Other Current Liabilities	536M	685M	1.05B	1.14B	1.22B
Total Current Liabilities	2.48B	6.25B	5.43B	4.51B	3.93B
Long-Term Debt	3.58B	5.28B	5.8B	7.34B	8.36B
Long-Term Leases	91.84M	98.1M	556M	458M	713M
Deferred Tax Liability Non Current	3.32B	9.36B	10.59B	12.99B	16B
Other Non Current Liabilities	2.66B	4.15B	4.31B	4.2B	4.58B
Total Liabilities	12.13B	25.13B	26.68B	29.5B	33.58B
Common Stock, Total	57.06M	84.35M	84.3M	84.3M	84.3M
Additional Paid In Capital	4.21B	13.52B	13.52B	13.52B	13.52B
Retained Earnings	-1.81B	-1.36B	-1.42B	-1.09B	-2.56B
Comprehensive Income and Other	-116M	180M	180M	180M	180M
Total Common Equity	2.34B	12.43B	12.36B	12.69B	11.23B
Total Equity	2.34B	12.43B	12.36B	12.69B	11.23B
Total Liabilities And Equity	14.47B	37.56B	39.05B	42.19B	44.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	360M	632M	631M	632M	632M
ECS Total Common Shares Outstanding	360M	632M	631M	632M	632M
Book Value / Share	6.51	19.67	19.58	20.08	17.77
Tangible Book Value	-970M	-4.1B	-3.23B	-2.42B	-1.87B
Tangible Book Value Per Share	-2.7	-6.5	-5.12	-3.83	-2.96
Total Debt	3.71B	5.41B	6.5B	8.08B	9.74B
Net Debt	1.74B	2.66B	3.11B	3.93B	7.09B
Debt Equivalent Oper. Leases	528M	568M	32M	40M	168M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	144M	256M	256M	366M	612M
Machinery, Total	256M	268M	282M	308M	386M
Full Time Employees	1.77K	2.46K	2.73K	2.88K	3.01K
Part Time Employees	-	-	-	36	43

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	851M	1.6B	1.34B	1.83B	132M
Depreciation & Amortization - CF	887M	1.69B	2.22B	2.21B	2.38B
Amortization of Goodwill and Intangible Assets - (CF)	191M	212M	353M	376M	382M
Impairment of Oil, Gas & Mineral Properties - (CF)	41.59M	10.87M	20.4M	35.4M	-
Depreciation & Amortization, Total	1.12B	1.92B	2.59B	2.62B	2.76B
Amortization of Deferred Charges, Total - (CF)	22.46M	31.82M	49.3M	42.9M	40.2M
Asset Writedown & Restructuring Costs	221M	1.02B	869M	386M	2.02B
Other Operating Activities, Total	2.26B	1.73B	191M	2.09B	1.75B
Change In Inventories	-48.79M	-269M	575M	-105M	251M
Change in Other Net Operating Assets	-147M	-303M	-206M	-442M	-3.5M
Cash from Operations	4.28B	5.73B	5.41B	6.42B	6.96B
Capital Expenditure	-1.38B	-1.58B	-3.17B	-4.77B	-6.86B
Cash Acquisitions	-	-1.23B	-	-	-
Sale (Purchase) of Intangible assets	-177M	-252M	-239M	-339M	-267M
Investment in Marketable and Equity Securities, Total	-	23M	95M	-	-300M
Other Investing Activities, Total	-173M	-78.87M	-153M	-203M	-83.1M
Cash from Investing	-1.73B	-3.12B	-3.47B	-5.32B	-7.51B
Long-Term Debt Issued, Total	899M	-	1.49B	2.29B	988M
Total Debt Issued	899M	-	1.49B	2.29B	988M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.37B	-668M	-1.14B	-806M	-348M
Total Debt Repaid	-1.37B	-668M	-1.14B	-806M	-348M
Issuance of Common Stock	-	1.52M	-	17M	-
Repurchase of Common Stock	-8.6M	-	-10.5M	-	-5.6M
Common Dividends Paid	-488M	-1.01B	-1.39B	-1.52B	-1.59B
Common & Preferred Stock Dividends Paid	-488M	-1.01B	-1.39B	-1.52B	-1.59B
Other Financing Activities, Total	-151M	-156M	-252M	-266M	-395M
Cash from Financing	-1.12B	-1.83B	-1.31B	-284M	-1.35B
Foreign Exchange Rate Adjustments	443K	525K	1.7M	-64.8M	97.9M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-100K	-
Net Change in Cash	1.43B	785M	632M	758M	-1.8B
Supplemental Items
Cash Interest Paid	151M	156M	252M	266M	395M
Cash Income Tax Paid (Refund)	223M	5.33B	7.46B	4.73B	3.04B
Levered Free Cash Flow	2.82B	9.01B	4.51B	1.46B	-1.6B
Unlevered Free Cash Flow	2.89B	9.05B	4.56B	1.48B	-1.59B
Change In Net Working Capital	-1.19B	-2.79B	679M	1.32B	1.35B
Net Debt Issued / Repaid	-475M	-668M	344M	1.48B	640M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.91	22.74	15.81	13.03	9.47
Return on Total Capital	34.98	51.97	33.01	26.7	19.7
Return On Equity %	39.3	21.92	10.78	14.59	1.11
Return on Common Equity	39.3	21.92	10.78	14.59	1.11
Margin Analysis
Gross Profit Margin %	87.63	93.3	92.7	92.97	89.85
EBITDA Margin %	80.33	90.73	89.52	88.8	84.11
EBITA Margin %	64.06	77.74	73.49	71.42	63.67
EBIT Margin %	60.67	76.11	70.9	68.38	60.18
Income From Continuing Operations Margin %	15.08	12.36	9.77	14.76	1.21
Net Income Margin %	15.08	12.36	9.77	14.76	1.21
Net Avail. For Common Margin %	15.08	12.36	9.77	14.76	1.21
Normalized Net Income Margin	36.5	46.76	43.84	42.58	37.82
Levered Free Cash Flow Margin	50.09	69.46	32.99	11.81	-14.59
Unlevered Free Cash Flow Margin	51.24	69.73	33.37	11.94	-14.55
Asset Turnover
Asset Turnover	0.42	0.48	0.36	0.3	0.25
Fixed Assets Turnover	0.73	0.99	0.8	0.64	0.46
Receivables Turnover (Average Receivables)	10.3	12.68	12.03	12.69	11.61
Inventory Turnover (Average Inventory)	5.83	5.17	4.84	3.42	2.59
Short Term Liquidity
Current Ratio	1.2	0.76	0.95	1.37	1.31
Quick Ratio	1.13	0.68	0.83	1.21	0.98
Operating Cash Flow to Current Liabilities	1.73	0.92	1	1.42	1.77
Days Sales Outstanding (Average Receivables)	35.43	28.78	30.34	28.85	31.44
Days Outstanding Inventory (Average Inventory)	62.56	70.56	75.36	106.87	140.88
Average Days Payable Outstanding	66.92	53.91	78.33	116.53	137.29
Cash Conversion Cycle (Average Days)	31.06	45.43	27.37	19.19	35.03
Long Term Solvency
Total Debt/Equity	158.54	43.56	52.6	63.64	86.74
Total Debt / Total Capital	61.32	30.34	34.47	38.89	46.45
LT Debt/Equity	156.65	43.27	51.4	61.42	80.8
Long-Term Debt / Total Capital	60.59	30.14	33.68	37.53	43.27
Total Liabilities / Total Assets	83.82	66.91	68.34	69.92	74.94
EBIT / Interest Expense	24.52	91.66	59.9	88.65	93.63
EBITDA / Interest Expense	32.55	109.45	75.93	116.05	132.89
(EBITDA - Capex) / Interest Expense	22.68	94.79	56.33	66.07	35.51
Total Debt / EBITDA	0.82	0.46	0.53	0.73	1.04
Net Debt / EBITDA	0.38	0.23	0.25	0.35	0.76
Total Debt / (EBITDA - Capex)	1.17	0.53	0.71	1.28	3.9
Net Debt / (EBITDA - Capex)	0.55	0.26	0.34	0.62	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.27	127.87	5.36	-9.44	-11.52
Gross Profit, 1 Yr. Growth %	116.62	142.3	4.69	-9.18	-14.49
EBITDA, 1 Yr. Growth %	114.89	159.82	3.95	-10.16	-16.2
EBITA, 1 Yr. Growth %	277.18	198.02	-0.39	-11.99	-21.13
EBIT, 1 Yr. Growth %	360.61	204.3	-1.84	-12.65	-22.14
Earnings From Cont. Operations, 1 Yr. Growth %	1.8K	93.61	-16.67	36.83	-92.76
Net Income, 1 Yr. Growth %	1.8K	93.61	-16.67	36.83	-92.76
Normalized Net Income, 1 Yr. Growth %	457.6	211.46	-2.21	-12.04	-21.42
Diluted EPS Before Extra, 1 Yr. Growth %	1.8K	40.17	-34.43	36.85	-92.76
Accounts Receivable, 1 Yr. Growth %	73.12	93.1	-31.54	10.4	-18.04
Inventory, 1 Yr. Growth %	12.19	65.69	-3.44	51.21	80.55
Net Property, Plant and Equip., 1 Yr. Growth %	9.08	55.19	13.17	14.98	26.88
Total Assets, 1 Yr. Growth %	16.5	124.81	3.95	8.06	6.19
Tangible Book Value, 1 Yr. Growth %	-43.08	268.13	-21.3	-24.96	-22.94
Common Equity, 1 Yr. Growth %	17.84	465.71	-0.53	2.66	-11.54
Cash From Operations, 1 Yr. Growth %	112.9	33.8	-5.63	18.78	8.34
Capital Expenditures, 1 Yr. Growth %	11.16	14.76	100.73	50.51	43.61
Levered Free Cash Flow, 1 Yr. Growth %	-5.7K	211.67	-49.95	-67.59	-217.11
Unlevered Free Cash Flow, 1 Yr. Growth %	6.58K	206.04	-49.58	-67.59	-215.41
Dividend Per Share, 1 Yr. Growth %	14.72	47.06	10	9.09	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.97	112.48	54.95	-2.32	-10.48
Gross Profit, 2 Yr. CAGR %	37.39	130.34	59.27	-2.49	-11.87
EBITDA, 2 Yr. CAGR %	41.3	136.29	64.34	-3.36	-13.23
EBITA, 2 Yr. CAGR %	51.98	224.48	72.29	-6.37	-16.68
EBIT, 2 Yr. CAGR %	59.07	264.58	72.83	-7.4	-17.53
Earnings From Cont. Operations, 2 Yr. CAGR %	145.58	498.73	27.02	6.78	-68.53
Net Income, 2 Yr. CAGR %	145.58	498.73	27.02	6.78	-68.53
Normalized Net Income, 2 Yr. CAGR %	63.57	305.38	75.41	-7.25	-16.86
Diluted EPS Before Extra, 2 Yr. CAGR %	145.71	409.56	-4.13	-5.27	-68.53
Accounts Receivable, 2 Yr. CAGR %	47.16	82.84	14.98	-13.06	-4.88
Inventory, 2 Yr. CAGR %	20.18	36.34	26.49	20.84	65.23
Net Property, Plant and Equip., 2 Yr. CAGR %	5.74	47.04	32.53	14.07	20.78
Total Assets, 2 Yr. CAGR %	8.79	73.9	52.87	5.99	7.12
Tangible Book Value, 2 Yr. CAGR %	-28.23	55.21	70.21	-23.15	-23.96
Common Equity, 2 Yr. CAGR %	-0.54	150.07	137.22	1.06	-4.71
Cash From Operations, 2 Yr. CAGR %	50.72	68.78	12.37	5.88	13.44
Capital Expenditures, 2 Yr. CAGR %	-10.09	12.95	51.77	73.82	47.02
Levered Free Cash Flow, 2 Yr. CAGR %	167.57	1.24K	24.89	-59.73	-40.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	180.06	1.35K	24.23	-59.58	-40.89
Dividend Per Share, 2 Yr. CAGR %	-19.33	30.19	27.19	9.54	7.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.95	57.22	68.18	29.55	-5.49
Gross Profit, 3 Yr. CAGR %	17.85	66.59	77.1	32.07	-6.67
EBITDA, 3 Yr. CAGR %	18.61	73.1	79.71	34.38	-7.84
EBITA, 3 Yr. CAGR %	21.06	86.13	118.89	37.73	-11.57
EBIT, 3 Yr. CAGR %	23.11	94	135.42	37.67	-12.6
Earnings From Cont. Operations, 3 Yr. CAGR %	21.37	124.83	210.28	30.21	-56.46
Net Income, 3 Yr. CAGR %	21.37	124.83	210.28	30.21	-56.46
Normalized Net Income, 3 Yr. CAGR %	22.49	99.04	153.21	39.36	-12.24
Diluted EPS Before Extra, 3 Yr. CAGR %	21.43	101.95	157.25	7.94	-59.8
Accounts Receivable, 3 Yr. CAGR %	36.89	61.11	31.78	13.43	-14.75
Inventory, 3 Yr. CAGR %	10.71	33.76	21.53	34.24	38.14
Net Property, Plant and Equip., 3 Yr. CAGR %	11.99	30.38	34.76	26.4	18.19
Total Assets, 3 Yr. CAGR %	10.55	45.37	46.49	36.18	6.05
Tangible Book Value, 3 Yr. CAGR %	-9.7	29.66	23.77	29.55	-23.08
Common Equity, 3 Yr. CAGR %	-7.68	73.79	83.91	79.43	-3.33
Cash From Operations, 3 Yr. CAGR %	4.07	44.85	39.05	14.47	6.69
Capital Expenditures, 3 Yr. CAGR %	1.6	-2.47	36.81	51.35	63.1
Levered Free Cash Flow, 3 Yr. CAGR %	16.46	183.71	347.13	-20.34	-43.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.36	190.66	372.35	-20.63	-43.94
Dividend Per Share, 3 Yr. CAGR %	2.7	-1.3	23.08	20.84	8.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	34.94	38.18	29.78	29.97	30.69
Gross Profit, 5 Yr. CAGR %	36.74	42.61	33.23	34.46	33.96
EBITDA, 5 Yr. CAGR %	39.8	45.49	35.14	37.1	34.3
EBITA, 5 Yr. CAGR %	51.87	54.4	37.6	41.4	48.74
EBIT, 5 Yr. CAGR %	61.87	60.44	39.51	44.32	54.74
Earnings From Cont. Operations, 5 Yr. CAGR %	89.33	42.29	22.93	66.92	24.23
Net Income, 5 Yr. CAGR %	89.33	42.29	22.93	66.92	24.23
Normalized Net Income, 5 Yr. CAGR %	54.15	61.13	39.86	46.95	62.18
Diluted EPS Before Extra, 5 Yr. CAGR %	74.12	31.92	9.88	49.19	11.02
Accounts Receivable, 5 Yr. CAGR %	16.28	32.88	27.66	25.88	15.67
Inventory, 5 Yr. CAGR %	12.74	22.58	16.77	28.43	37.42
Net Property, Plant and Equip., 5 Yr. CAGR %	12.69	23.44	25.8	23.6	28.98
Total Assets, 5 Yr. CAGR %	9.35	25.6	29.53	28.11	29.25
Tangible Book Value, 5 Yr. CAGR %	-2.94	36.88	19.65	5.18	1.86
Common Equity, 5 Yr. CAGR %	-0.89	32.98	32.95	39.91	41.38
Cash From Operations, 5 Yr. CAGR %	36.74	21.59	7.31	27.78	28.17
Capital Expenditures, 5 Yr. CAGR %	8.03	10.08	19.3	22.89	40.81
Levered Free Cash Flow, 5 Yr. CAGR %	36.46	110.61	20.32	29.94	99.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.67	116.64	19.99	32.03	105.69
Dividend Per Share, 5 Yr. CAGR %	48.89	22	11.98	2.9	16.39