Financiën Aker BP ASA

Aandelen

AKRBP

NO0010345853

Olie- en gasexploratie en -productie

Beurs gesloten - Oslo Bors Andere beurzen 16:45:00 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
219,60 ^NOK	-3,89%		-3,00%	-25,69%

04/12	Indices: olie, gezondheid, industrie... de erg specifieke noordelijke indices
02/12	DNO ASA en haar partners Aker BP ASA, Petoro AS, Source Energy AS kondigen olievondst aan in licentie PL1086	CI

Voorlopige winst- en verliesrekening: Aker BP ASA

income-statement-evolution-chart AKER-BP-ASA

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	30.965	25.749	49.883	131.997	144.516	136.186	120.428	110.177
Variatie	-	-16,85%	93,73%	164,61%	9,48%	-5,76%	-11,57%	-8,51%
EBITDA ¹	21.149	18.389	39.744	119.539	129.885	121.755	106.591	96.916
Variatie	-	-13,05%	116,12%	200,77%	8,66%	-6,26%	-12,45%	-9,08%
Bedrijfsresultaat (EBIT) ¹	12.279	3.740	29.171	90.952	95.034	91.820	80.532	71.731
Variatie	-	-69,54%	679,87%	211,79%	4,49%	-3,38%	-12,29%	-10,93%
Betaalde rente ¹	-2.543	-2.325	-2.116	-1.905	-2.402	-2.465	-2.479	-2.921
Resultaat voor belastingen (EBT) ¹	10.031	1.415	27.045	89.049	92.651	88.496	78.201	70.257
Variatie	-	-85,9%	1.811,72%	229,26%	4,05%	-4,48%	-11,63%	-10,16%
Nettowinst (verlies) ¹	1.305	386,8	7.488	16.263	14.121	18.995	18.328	16.712
Variatie	-	-70,36%	1.835,98%	117,18%	-13,17%	34,52%	-3,51%	-8,82%
Datum van publicatie	11/02/20	4/02/21	10/02/22	10/02/23	8/02/24	-	-	-

¹NOK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	9.318	8.942	5.526	6.394	7.169	9.389	9.824	13.148	16.270	21.529	20.098	50.458	38.817	35.158	32.922	39.233	37.594	33.645	36.191	31.345	33.484	30.620	29.699	29.972	34.152
Variatie	-	-4,04%	-38,2%	15,7%	12,12%	30,97%	4,63%	33,84%	23,74%	32,32%	-6,65%	151,06%	-23,07%	-9,43%	-6,36%	19,17%	-4,18%	-10,51%	7,57%	-13,39%	6,82%	-8,55%	-3,01%	0,92%	13,95%
EBITDA ¹	6.892	6.829	3.083	4.778	5.355	7.276	7.470	10.514	13.640	18.860	17.347	47.036	35.419	31.153	30.051	35.448	33.555	30.464	31.790	28.647	29.501	26.802	25.876	26.127	30.517
Variatie	-	-0,92%	-54,86%	54,98%	12,09%	35,86%	2,68%	40,75%	29,73%	38,27%	-8,02%	171,15%	-24,7%	-12,04%	-3,54%	17,96%	-5,34%	-9,21%	4,35%	-9,89%	2,98%	-9,15%	-3,46%	0,97%	16,8%
Bedrijfsresultaat (EBIT) ¹	4.539	-2.724	1.672	2.262	2.390	4.897	5.369	7.142	11.087	16.625	11.184	40.582	22.462	20.829	22.801	29.233	22.770	23.982	24.602	18.590	22.133	20.478	19.483	19.670	24.131
Variatie	-	-	-	35,29%	5,63%	104,95%	9,63%	33,03%	55,24%	49,94%	-32,73%	262,85%	-44,65%	-7,27%	9,47%	28,21%	-22,11%	5,33%	2,59%	-24,44%	19,06%	-7,48%	-4,86%	0,96%	22,68%
Charge d'intérêts ¹	-697,6	-1.532	-253	-484,2	-363	-738,9	-543,7	-399,1	-378,4	577,6	-612,7	-1.817	-378,3	-464	-498,5	-589,7	-155,6	-1.144	-172,6	-745	-440,7	-	-	-	-
Resultaat voor belastingen (EBT) ¹	3.939	-4.245	1.415	1.788	2.029	4.152	4.829	6.747	10.718	17.262	10.572	38.765	22.084	19.374	22.078	28.643	22.923	22.845	24.432	17.844	23.048	23.368	22.971	23.247	23.026
Variatie	-	-	-	26,4%	13,43%	104,65%	16,32%	39,71%	58,86%	61,06%	-38,76%	266,69%	-43,03%	-12,27%	13,96%	29,74%	-19,97%	-0,34%	6,94%	-26,96%	29,16%	1,39%	-1,7%	1,2%	-0,95%
Nettowinst (verlies) ¹	1.041	-3.435	1.593	750,7	1.109	1.052	1.345	1.732	3.203	5.030	1.860	8.119	1.140	1.986	4.011	6.569	1.732	5.804	6.016	1.897	5.066	5.613	5.513	5.580	5.524
Variatie	-	-	-	-52,87%	47,71%	-5,09%	27,77%	28,78%	84,98%	57,03%	-63,03%	336,6%	-85,96%	74,24%	101,92%	63,79%	-73,64%	235,18%	3,65%	-68,46%	167,02%	10,78%	-1,77%	1,2%	-0,99%
Datum van publicatie	11/02/20	6/05/20	14/07/20	29/10/20	4/02/21	28/04/21	15/07/21	27/10/21	10/02/22	28/04/22	20/07/22	26/10/22	10/02/23	27/04/23	13/07/23	27/10/23	8/02/24	24/04/24	12/07/24	30/10/24	-	-	-	-	-

¹NOK in Miljoen

Geschatte gegevens

Balansprognose: Aker BP ASA

balance-sheet-analysis-chart AKER-BP-ASA

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	36.549	31.511	15.246	26.990	33.178	39.727	53.675	69.388
Variatie	-	-13,78%	-51,62%	77,03%	22,93%	19,74%	35,11%	29,27%
Datum van publicatie	11/02/20	4/02/21	10/02/22	10/02/23	8/02/24	-	-	-

¹NOK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Aker BP ASA

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	17.822	11.041	12.050	18.601	36.334	57.380	60.833	58.606
Variatie	-	-38,05%	9,14%	54,36%	95,34%	57,92%	6,02%	-3,66%
Vrije kasstroom (FCF) ¹	1.904	5.004	25.427	39.578	20.661	13.184	4.790	6.389
Variatie	-	162,87%	408,11%	55,65%	-47,8%	-36,19%	-63,66%	33,38%
Datum van publicatie	11/02/20	4/02/21	10/02/22	10/02/23	8/02/24	-	-	-

¹NOK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Aker BP ASA

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	68,3%	71,42%	79,67%	90,56%	89,88%	89,4%	88,51%	87,96%
EBIT-marge (%)	39,65%	14,53%	58,48%	68,9%	65,76%	67,42%	66,87%	65,11%
EBT-marge (%)	32,39%	5,49%	54,22%	67,46%	64,11%	64,98%	64,94%	63,77%
Nettomarge (%)	4,21%	1,5%	15,01%	12,32%	9,77%	13,95%	15,22%	15,17%
FCF-marge (%)	6,15%	19,43%	50,97%	29,98%	14,3%	9,68%	3,98%	5,8%
Vrije kasstroom/nettoresultaat (%)	145,89%	1.293,73%	339,55%	243,36%	146,32%	69,4%	26,14%	38,23%
Winstgevendheid
ROA	1,22%	0,36%	6,33%	6,6%	3,49%	4,22%	3,65%	2,97%
ROE	5,27%	2,05%	39,3%	24,5%	10,78%	14,62%	13,54%	12,08%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,73x	1,71x	0,38x	0,23x	0,26x	0,33x	0,5x	0,72x
Schuld/vrije kasstroom	19,2x	6,3x	0,6x	0,68x	1,61x	3,01x	11,2x	10,86x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	57,56%	42,88%	24,16%	14,09%	25,14%	42,13%	50,51%	53,19%
CAPEX / EBITDA (%)	84,27%	60,04%	30,32%	15,56%	27,97%	47,13%	57,07%	60,47%
CAPEX / FCF (%)	936,18%	220,63%	47,39%	47%	175,86%	435,24%	1.269,88%	917,23%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	48,44	44,61	104,2	117	90,54	116,2	109,6	99,66
Variatie	-	-7,92%	133,61%	12,29%	-22,62%	28,39%	-5,68%	-9,11%
Dividend per aandeel ¹	21,76	10,2	11,85	20,31	23,44	26,36	27,76	29,26
Variatie	-	-53,15%	16,19%	71,42%	15,42%	12,46%	5,3%	5,41%
Nettoactief per aandeel ¹	68,75	48,12	56,97	254	208,6	220,1	220,2	215,8
Variatie	-	-30%	18,38%	345,92%	-17,87%	5,5%	0,05%	-1,99%
WPA ¹	3,608	1,037	20,74	32,77	22,41	32,13	29,57	26,42
Variatie	-	-71,26%	1.899,95%	57,99%	-31,61%	43,36%	-7,98%	-10,66%
Aantal aandelen (in duizend)	359.592	360.111	377.347	631.197	630.500	632.371	632.371	632.371
Datum van publicatie	11/02/20	4/02/21	10/02/22	10/02/23	8/02/24	-	-	-