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5-day change | 1st Jan Change | ||
| 343.40 NOK | -3.19% |
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-1.46% | +33.67% |
| 08/06 | Aker BP and TotalEnergies get bigger stakes in Norway's Sverdrup oilfield | RE |
| 08/06 | Aker BP ASA Increases Ownership Interest In Johan Sverdrup Following Redetermination | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 % | 1.8T | 93.61 | -16.67 | 36.83 | -92.76 | |||||
Net Income, 1 Yr. Growth % | 1.8T | 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 % | 1.8T | 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 % | -5.7T | 211.67 | -49.95 | -67.59 | -217.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.58T | 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 | 1.24T | 24.89 | -59.73 | -40.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 180.06 | 1.35T | 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 |
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