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AKRBP.OL

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Aker BP ASA · Energy · Norway · $19.3B · Avg Vol: $39M/d

97
StockRank
Q
59
V
73
M
68
P/E (TTM)
33.8x
ROE
4.7%
D/E
0.8x
Dividend %
8.3%
AI CONVICTION THESIS

Aker BP is one of the lowest-cost, lowest-emission oil and gas operators in the world, focused entirely on the Norwegian Continental Shelf. It is uniquely positioned to benefit from Europe's structural shift away from Russian gas and ongoing Middle East instability, offering a massive free cash flow yield and a world-class asset base with a strong margin of safety.

COMPANY DESCRIPTION

Aker BP ASA is a leading independent oil and gas exploration and production company focused exclusively on the Norwegian Continental Shelf. The company boasts a highly competitive cost structure and low emissions per barrel, driven by advanced digitalization and strategic alliances with key oilfield service providers. It is a pure-play E&P operator with a world-class asset portfolio, including a major stake in the giant Johan Sverdrup field.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue12.9B13.6B12.2B10.7B-6.0%
EPS3.232.122.900.21-59.8%
Shares632.0M632.0M632.0M632.0M0.0%
Debt5.4B6.5B8.2B9.7B21.6%
Equity12.4B12.4B12.7B11.2B-3.3%
Op CF5.7B5.4B6.4B7.0B6.7%
Inv CF-3.1B-3.5B-5.3B-7.5B
Fin CF-1.8B-1.3B-284.2M-1.4B
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PRICE (1Y)-10.1%
30.6532.1333.6135.0936.57May 13Jun 5Jun 25
SMA 50SMA 200
Close
$30.65
RSI (14)
22.6
52W High
$37.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
11.3%70.5
ROE
4.7%43.6
GP/Assets
21.6%70.5
Op. Margin
68.2%98.5
FCF/Assets
14.8%90.3
Piotroski
425.9
Int. Cover
50.0x94.2
D/E Ratio
0.85x26.6
Current Ratio
1.25x46.2
Value
73
P/E (TTM)
33.8x20.5
EV/EBITDA
2.2x93.8
P/FCF
2.9x90.7
P/B
0.2x96.3
P/S
1.8x43.6
Div Yield
8.3%86.9
Momentum
68
52W High %
83%73.7
RS 6M
9%51.2
SMA 50/200
1.20x71.4
EPS Rev 4W
-10.4%3.3
EPS Rev 12W
N/A
EPS Improve
+177%75.2
Q Growth
140%82.8

FUNDAMENTALS

Market Cap
$19.3B
P/E (Forward)
12.2x
Gross Margin
89.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of AKRBP.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AKRBP.OLAker BP ASA(you)$19.3B97STRONG BUY
VAR.OLVår Energi ASA$10.2B98STRONG BUY
DNO.OLDNO ASA$1.6B96STRONG BUY
BNOR.OLBlueNord ASA$1.3B99STRONG BUY
PNOR.OLPetroNor E&P ASA$155M95STRONG BUY
OKEA.OLOKEA ASA$324M73BUY
PEN.OLPanoro Energy ASA$352M59HOLD
EQNREquinor ASA$77.3B97STRONG BUY
TGS.OLTGS ASA$2.6B96STRONG BUY
AKSO.OLAker Solutions ASA$2.2B100STRONG BUY

Peer medians: ROE 9.2% · P/E 12.7x · Gross margin 59.6%

Aker BP ASA (AKRBP.OL) — Stock Score Summary

Aker BP ASA (AKRBP.OL) has a MoatMap StockRank of 97/100 based on Quality (59/100), Value (73/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Aker BP is one of the lowest-cost, lowest-emission oil and gas operators in the world, focused entirely on the Norwegian Continental Shelf. It is uniquely positioned to benefit from Europe's structural shift away from Russian gas and ongoing Middle East instability, offering a massive free cash flow yield and a world-class asset base with a strong margin of safety.

Aker BP ASA is a leading independent oil and gas exploration and production company focused exclusively on the Norwegian Continental Shelf. The company boasts a highly competitive cost structure and low emissions per barrel, driven by advanced digitalization and strategic alliances with key oilfield service providers. It is a pure-play E&P operator with a world-class asset portfolio, including a major stake in the giant Johan Sverdrup field.

Key Financial Metrics

Price$30.65
Market Cap$19.3B
P/E (TTM)33.79
P/E (Forward)12.19
Price/Book0.17
Return on Equity4.7%
Return on Invested Capital11.3%
Debt/Equity84.63
Gross Margin89.6%
Operating Margin68.2%
Revenue Growth-4.7%
Dividend Yield8.3%
Free Cash Flow$6.6B

Aker BP ASA operates in the Oil & Gas E&P industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is Aker BP ASA’s (AKRBP.OL) StockRank?
MoatMap’s StockRank for Aker BP ASA (AKRBP.OL) is 97/100, with a Strong Buy signal. It is a composite of Quality (59), Value (73), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aker BP ASA have an economic moat?
Aker BP ASA (AKRBP.OL) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aker BP ASA a buy, hold, or sell?
MoatMap’s current signal for Aker BP ASA (AKRBP.OL) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aker BP ASA in?
Aker BP ASA (AKRBP.OL) operates in the Energy sector, specifically the Oil & Gas E&P industry (Norway).