OKEA (OKEA) 주식 개요석유 및 가스 회사인 OKEA ASA는 노르웨이 대륙붕에서 석유와 가스를 개발 및 생산하는 기업입니다. 자세히 보기OKEA 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장5/6과거 실적0/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 17.9% 에서 거래수익은 매년 40.31% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래분석가들은 주가가 20.9% 상승할 것이라는 데 동의합니다.위험 분석지난 3개월 동안 주가 변동성이 Norwegian 시장과 비교해 높았습니다.모든 위험 점검 보기OKEA Community Fair Values Create NarrativeSee what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN96.0% overvaluedAnalystLowTarget•5mo agoElectrification And Bestla Execution Will Shape Future Margins Amid Mature-Field Uncertainty1300AN40.0% overvaluedAnalystHighTarget•4mo agoPower From Shore And Tiebacks Will Support Long Term Value Creation701AN63.3% overvaluedAnalystConsensusTarget•5mo agoElectrification And Tieback Projects Will Extend Field Life And Support Stronger Long-Term Cash Flows1401Top Analyst NarrativesAN96.0% overvaluedAnalystLowTarget•5mo agoElectrification And Bestla Execution Will Shape Future Margins Amid Mature-Field Uncertainty1300AN40.0% overvaluedAnalystHighTarget•4mo agoPower From Shore And Tiebacks Will Support Long Term Value Creation701AN63.3% overvaluedAnalystConsensusTarget•5mo agoElectrification And Tieback Projects Will Extend Field Life And Support Stronger Long-Term Cash Flows1401View all narrativesOKEA ASA 경쟁사Panoro EnergySymbol: OB:PENMarket cap: NOK 4.2bPetroNor E&PSymbol: OB:PNORMarket cap: NOK 2.6bBlueNordSymbol: OB:BNORMarket cap: NOK 14.3bDNOSymbol: OB:DNOMarket cap: NOK 18.7b가격 이력 및 성과OKEA 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NOK 39.2052주 최고가NOK 43.8052주 최저가NOK 16.66베타-0.371개월 변동0%3개월 변동44.12%1년 변동131.41%3년 변동22.42%5년 변동198.10%IPO 이후 변동93.10%최근 뉴스 및 업데이트Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 42% to kr37.60. The fair value is estimated to be kr47.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$0.35 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.35 (up from US$0.20 in 1Q 2025). Revenue: US$238.9m (down 10% from 1Q 2025). Net income: US$36.4m (up 71% from 1Q 2025). Profit margin: 15% (up from 8.0% in 1Q 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).Price Target Changed • Apr 30Price target increased by 8.6% to kr44.80Up from kr41.25, the current price target is an average from 5 analysts. New target price is 14% above last closing price of kr39.20. Stock is up 140% over the past year. The company is forecast to post earnings per share of US$0.99 next year compared to a net loss per share of US$0.53 last year.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Mar 31Insider recently sold kr254k worth of stockOn the 26th of March, Eivind Boyum sold around 6k shares on-market at roughly kr39.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr315k more than they sold in the last 12 months.더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 42% to kr37.60. The fair value is estimated to be kr47.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$0.35 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.35 (up from US$0.20 in 1Q 2025). Revenue: US$238.9m (down 10% from 1Q 2025). Net income: US$36.4m (up 71% from 1Q 2025). Profit margin: 15% (up from 8.0% in 1Q 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).Price Target Changed • Apr 30Price target increased by 8.6% to kr44.80Up from kr41.25, the current price target is an average from 5 analysts. New target price is 14% above last closing price of kr39.20. Stock is up 140% over the past year. The company is forecast to post earnings per share of US$0.99 next year compared to a net loss per share of US$0.53 last year.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Mar 31Insider recently sold kr254k worth of stockOn the 26th of March, Eivind Boyum sold around 6k shares on-market at roughly kr39.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr315k more than they sold in the last 12 months.Recent Insider Transactions • Mar 22Insider recently sold kr226k worth of stockOn the 17th of March, Olav Roksvaag sold around 6k shares on-market at roughly kr37.00 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr436k more than they sold in the last 12 months.분석 기사 • Feb 06OKEA ASA (OB:OKEA) Just Reported And Analysts Have Been Lifting Their Price TargetsShareholders of OKEA ASA ( OB:OKEA ) will be pleased this week, given that the stock price is up 12% to kr25.95...Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr25.95. The fair value is estimated to be kr21.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.공시 • Feb 04OKEA ASA Reports Impairment of Oil and Gas Assets and Technical Goodwill for the Fourth Quarter of 2025OKEA ASA reported Impairments of oil and gas assets for the fourth quarter of 2025. For the quarter, the company reported Impairments of oil and gas assets of USD 57 (133) million on Statfjord and technical goodwill of USD 5 (18) million on Gjøa/Nova and Draugen were mainly due to lower forward prices.Reported Earnings • Feb 04Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.53 loss per share (down from US$0.32 profit in FY 2024). Revenue: US$783.7m (down 19% from FY 2024). Net loss: US$54.7m (down 262% from profit in FY 2024). Combined production Oil equivalent production: 11.716 MMboe (1.249 MMboe in FY 2024) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 90%. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Feb 04OKEA ASA Provides Production Guidance for the Year 2026 and 2027OKEA ASA provided Production guidance for the year 2026 and 2027. Production guidance for 2026 remains unchanged at 31 - 35 kboepd. Production guidance for 2027 is introduced at 37 - 41 kboepd, reflecting start-up of Bestla in early 2027.Price Target Changed • Jan 30Price target increased by 8.3% to kr26.00Up from kr24.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of kr23.45. Stock is up 18% over the past year. The company is forecast to post earnings per share of US$0.17 for next year compared to US$0.32 last year.공시 • Jan 27OKEA ASA Provides Impairment Guidance for the Fourth Quarter of 2025OKEA ASA provides impairment guidance for the fourth quarter of 2025. For the period, the company expects to recognise non-cash impairment charges in the range of USD 50 million to USD 70 million mainly due to reduced forward prices.Recent Insider Transactions • Nov 20Employee Representative Director recently bought kr403k worth of stockOn the 17th of November, Sverre Nes bought around 18k shares on-market at roughly kr22.40 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 09Vice President of Legal recently bought kr259k worth of stockOn the 5th of November, Marit Vik-Langlie bought around 13k shares on-market at roughly kr19.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr596k more in shares than they have sold in the last 12 months.공시 • Nov 05OKEA ASA Updates Production Guidance for 2025 and Reaffirms Production Guidance for 2026OKEA ASA updated production guidance for 2025 and reaffirmed production guidance for 2026. For 2025, the company based on continued solid production, production guidance is increased and narrowed to 32-33 kboepd from 30-32 kboepd. For 2026, production guidance remain unchanged at 31-35 kboepd.Reported Earnings • Nov 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: US$224.0m (down 20% from 3Q 2024). Net loss: US$37.0m (down 241% from profit in 3Q 2024). Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 4.2% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.분석 기사 • Nov 05Improved Revenues Required Before OKEA ASA (OB:OKEA) Shares Find Their FeetOKEA ASA's ( OB:OKEA ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment opportunity...공시 • Oct 21+ 5 more updatesOKEA ASA to Report Q4, 2025 Results on Feb 03, 2026OKEA ASA announced that they will report Q4, 2025 results on Feb 03, 2026Major Estimate Revision • Oct 18Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.10 to US$3.26 per share. Revenue forecast steady at US$8.53b. Net income forecast to grow 12% next year vs 15% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr24.00 to kr23.00. Share price fell 3.6% to kr17.36 over the past week.Major Estimate Revision • Oct 12Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$3.46 to US$4.11. Revenue forecast unchanged at US$8.46b. Net income forecast to grow 18% next year vs 25% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr24.00 unchanged from last update. Share price fell 2.8% to kr18.00 over the past week.Major Estimate Revision • Sep 16Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$8.63b to US$8.46b. EPS estimate also fell from US$6.03 per share to US$3.89 per share. Net income forecast to grow 18% next year vs 30% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr18.00 over the past week.공시 • Aug 25OKEA ASA Announces Oil Discovery in the Talisker Exploration Well At the Brage FieldOKEA ASA announced oil discoveries in the Talisker exploration well at the Brage field (PL 055). The discoveries were made in the Cook and Statfjord formations and are considered commercial with preliminary estimates of gross recoverable resources in the range of 16 - 33 mmboe combined. In addition, appraisal of hydrocarbons encountered in the Brent group is expected completed during Fourth Quarter 2025. The Talisker exploration well (31/4-A-15 B), a 10.223 meter long well, was drilled from the Brage platform in the North Sea. Discoveries were made in the Cook andStatfjord formations and are consider commercial with preliminary estimates of gross recoveredable resources in the range of 2 - 7 mmboe in the Cook formation and 14 - 26 mmboe in the Statfjord formation respectively. In addition, hydrocarbons were encountered in two thin sandstones in the Brent group which will be further appraised by the upcoming well paths, expected completed during Fourth Quarter 2020.Price Target Changed • Aug 20Price target decreased by 23% to kr23.75Down from kr31.00, the current price target is an average from 4 analysts. New target price is 35% above last closing price of kr17.58. Stock is down 21% over the past year. The company is forecast to post earnings per share of US$0.58 for next year compared to US$0.32 last year.New Risk • Jul 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.공시 • Jul 16OKEA ASA Provides Updated Production Guidance for the Year 2025OKEA ASA provided updated production guidance for the year 2025 . Based on the solid production during the first half of the year, and the plans for the second half, production guidance for 2025 is narrowed towards the high end of the range, up to 30-32 kboepd from 28-32 kboepd.분석 기사 • Jun 26OKEA ASA's (OB:OKEA) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Oil and Gas industry in Norway have price-to-sales ratios (or...Price Target Changed • Jun 11Price target decreased by 7.2% to kr30.80Down from kr33.20, the current price target is an average from 5 analysts. New target price is 73% above last closing price of kr17.78. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$0.64 for next year compared to US$0.32 last year.Major Estimate Revision • May 08Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$9.48b to US$9.04b. EPS estimate also fell from US$7.43 per share to US$6.66 per share. Net income forecast to grow 2.3% next year vs 11% decline forecast for Oil and Gas industry in Norway. Consensus price target of kr31.60 unchanged from last update. Share price was steady at kr16.10 over the past week.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr16.02, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total loss to shareholders of 49% over the past three years.분석 기사 • Apr 08OKEA's (OB:OKEA) Solid Earnings Are Supported By Other Strong FactorsEven though OKEA ASA ( OB:OKEA ) posted strong earnings, investors appeared to be underwhelmed. We did some digging and...New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: kr3.69 (up from kr9.00 loss in FY 2023). Revenue: kr11.0b (up 26% from FY 2023). Net income: kr383.3m (up kr1.32b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). Oil reserves Proven reserves: 51.3 MMbbls Combined production Oil equivalent production: 14.225 MMboe (8.974 MMboe in FY 2023) Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 3.2% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.공시 • Mar 26OKEA ASA Reports Conclusion of Operations At Horatio Exploration WellOKEA ASA reported that Drilling operations on the 35/6-6 Horatio exploration well, operated by OMV (Norge) AS, have concluded. The well was characterised as a dry well and has been plugged and abandoned.분석 기사 • Mar 20Lacklustre Performance Is Driving OKEA ASA's (OB:OKEA) Low P/SWhen close to half the companies operating in the Oil and Gas industry in Norway have price-to-sales ratios (or "P/S...Recent Insider Transactions • Mar 17Non-executive Chairman of the Board recently bought kr338k worth of stockOn the 11th of March, Chaiwat Kovavisarach bought around 20k shares on-market at roughly kr16.89 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Chaiwat has been a buyer over the last 12 months, purchasing a net total of kr464k worth in shares.공시 • Mar 05OKEA ASA Announces A Discovery in the Pl1119 Mistral Exploration Well 6406/6-7S Located in the Southern Norwegian SeaOKEA ASA announced a discovery in the PL1119 Mistral exploration well 6406/6-7S located in the southern Norwegian sea. Preliminary estimates of recoverable oil equivalents are between 3 and 7 million standard cubic meters (MSm3), corresponding to 19 and 44 million barrels. The well was drilled to a vertical depth of 4,024 meters and encountered a 47 meters thick gas/condensate column in a 99 meters thick middle Jurassic sandstone with good reservoir properties. A comprehensive data acquisition has been carried out to assess the reservoir and fluid properties. The PL1119 licence group will now evaluate the commerciality of the discovery by studying options for effective development using existing infrastructure in the area. The licence group comprises Equinor Energy AS (operator, 50% WI), Pandion Energy AS (20% WI), DNO Norge AS (10% WI) and OKEA ASA (20% WI).공시 • Mar 04OKEA ASA - Discovery Confirmed in Mistral Exploration WellOKEA ASA announces a discovery in the PL1119 Mistral exploration well 6406/6-7S located in the southern Norwegian sea. Preliminary estimates of recoverable oil equivalents are between 3 and 7 million standard cubic meters (MSm3), corresponding to 19 and 44 million barrels. The well was drilled to a vertical depth of 4,024 meters and encountered a 47 meters thick gas/condensate column in a 99 meters thick middle Jurassic sandstone with good reservoir properties. A comprehensive data acquisition has been carried out to assess the reservoir and fluid properties. The PL1119 licence group will now evaluate the commerciality of the discovery by studying options for effective development using existing infrastructure in the area.공시 • Feb 27OKEA ASA Announces Finn Haugan Resigned as A Member of the Board of Directors, Effective 1 March 2025OKEA ASA announced that Finn Haugan has informed the company that he resigns from his position as a member of the board of directors, effective 1 March 2025. OKEA appreciates his considerable contribution to the company and wishes him well in the future.공시 • Jan 30OKEA ASA Provides Production Guidance for the Year 2025 and 2026OKEA ASA provided production guidance for the year 2025 and 2026. Production guidance for 2025 and 2026 is unchanged at 28-32 kboepd and 26-30 kboepd respectively.공시 • Dec 17OKEA ASA and Equinor Energy AS Announce Drilling Operation in PL 1014 (Arkenstone) Temporarily SuspendOKEA ASA announced drilling operations on the NO 6610/7-3 exploration well operated by Equinor, have been temporarily suspended after shallow gas was encountered during the drilling operations. Two pilot wells were drilled to assess the presence of shallow gas above the reservoir. Shallow gas was encountered, and the drilling operations have been temporarily suspended. The wells were drilled from the semi-submersible rig, Deepsea Atlantic. Both pilot wells have been securely plugged with cement, and the partners in the license will focus on well engineering to ensure that the Arkenstone well can be drilled safely, accounting for the shallow gas zone in the upper layers of the formation. PL 1014 (Arkenstone) is located approximately 100 km north-east of the Norne field, at a water depth of around 230 metres. Equinor Energy AS (operator) holds 80% WI, and OKEA holds 20% WI in the PL 1014 license.공시 • Dec 12OKEA ASA, Annual General Meeting, May 13, 2025OKEA ASA, Annual General Meeting, May 13, 2025.공시 • Dec 11+ 4 more updatesOKEA ASA to Report Q3, 2025 Results on Nov 04, 2025OKEA ASA announced that they will report Q3, 2025 results on Nov 04, 2025공시 • Dec 01Lime Petroleum AS completed the transaction of 15% stake in Yme Field from OKEA ASA (OB:OKEA).Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million on September 23, 2024. All related decommissioning costs to be transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027, which will be repaid to Lime in four 25% tranches upon completion of four pre-defined stages of abandonment at the field, operated by Repsol Norge AS. The transaction is conditional upon Norwegian Governmental Approval. The acquisition will be financed through cash at hand. Upon completion Lime will increase its share in the Yme Field from 10% to 25%. The transaction is expected to be completed by the end of 2024, with an effective date of January 1, 2024. Lime Petroleum AS completed the transaction of 15% stake in Yme Field from OKEA ASA (OB:OKEA) on November 29, 2024. The Transaction has been approved by the relevant Norwegian authorities and all related obligations, including decommissioning costs, have been transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027 which will be repaid to Lime in four 25% tranches upon completion of four predefined stages of abandonment of the field.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: kr2.67 (vs kr0.31 in 3Q 2023)Third quarter 2024 results: EPS: kr2.67 (up from kr0.31 in 3Q 2023). Revenue: kr2.93b (up 37% from 3Q 2023). Net income: kr277.4m (up kr245.0m from 3Q 2023). Profit margin: 9.5% (up from 1.5% in 3Q 2023). Revenue is expected to fall by 14% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.공시 • Oct 05OKEA ASA Narrows Production Guidance for the Full Year 2024OKEA ASA narrowed production guidance for the full year 2024. for the year, the company expects production of somewhat to 36 – 40 kboepd from 35 – 40 kboepd.분석 기사 • Sep 26OKEA (OB:OKEA) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...공시 • Sep 24Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million.Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million on September 23, 2024. All related decommissioning costs to be transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027, which will be repaid to Lime in four 25% tranches upon completion of four pre-defined stages of abandonment at the field, operated by Repsol Norge AS. The Transaction is conditional upon Norwegian governmental approval. The Acquisition will be financed through cash at hand. Upon completion Lime will increase its share in the Yme Field from 10% to 25%. The completion is expected to be completed before year-end 2024, with an effective date of January 1, 2024. .분석 기사 • Jul 21Earnings Miss: OKEA ASA Missed EPS By 43% And Analysts Are Revising Their ForecastsIt's been a good week for OKEA ASA ( OB:OKEA ) shareholders, because the company has just released its latest...Reported Earnings • Jul 18Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.84 (up from kr0.66 in 2Q 2023). Revenue: kr2.44b (up 49% from 2Q 2023). Net income: kr87.4m (up 27% from 2Q 2023). Profit margin: 3.6% (down from 4.2% in 2Q 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.공시 • Jul 17+ 1 more updateOKEA ASA Reports Impairment Charges for the Second Quarter of 2024OKEA ASA reported impairment charges for the Second quarter of 2024. For the quarter, the company reported an impairment charge of NOK 267 million (NOK 158 million) was recognised, comprising NOK 121 million (NOK 247 million) technical goodwill impairment of the Statfjord area and NOK 144 million (reversal of NOK 102 million) impairment on the Yme asset.분석 기사 • Jul 12OKEA ASA (OB:OKEA) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Using the Dividend Discount Model, OKEA fair value estimate is kr38.14 OKEA is estimated to be 42...Reported Earnings • Apr 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr9.00 loss per share (down from kr6.45 profit in FY 2022). Revenue: kr8.74b (up 37% from FY 2022). Net loss: kr935.4m (down 240% from profit in FY 2022). Oil reserves Proven reserves: 59.2 MMbbls Combined production Oil equivalent production: 8.974 MMboe (6.109 MMboe in FY 2022) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 139%. Revenue is expected to fall by 9.6% p.a. on average during the next 3 years compared to a 5.0% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 08Full year 2023 earnings released: kr9.00 loss per share (vs kr6.45 profit in FY 2022)Full year 2023 results: kr9.00 loss per share (down from kr6.45 profit in FY 2022). Revenue: kr8.88b (up 39% from FY 2022). Net loss: kr935.4m (down 240% from profit in FY 2022). Revenue is expected to fall by 9.5% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 08OKEA ASA Provides Production Guidance for the Year 2024OKEA ASA provided production guidance for the year 2024. The company's 2024 guidance is 35 kboepd - 40 kboepd for production.Major Estimate Revision • Feb 02Consensus EPS estimates increase from loss to kr0.379 profitThe consensus outlook for fiscal year 2023 has been updated. 2023 forecast for profit of -kr1.63 instead of a loss of kr0.379 per share previously. Revenue forecast unchanged at kr8.87b. Oil and Gas industry in Norway expected to see average net income growth of 20% next year. Consensus price target of kr38.00 unchanged from last update. Share price was steady at kr23.52 over the past week.분석 기사 • Jan 23Need To Know: Analysts Just Made A Substantial Cut To Their OKEA ASA (OB:OKEA) EstimatesOne thing we could say about the analysts on OKEA ASA ( OB:OKEA ) - they aren't optimistic, having just made a major...분석 기사 • Jan 21Why Investors Shouldn't Be Surprised By OKEA ASA's (OB:OKEA) Low P/EOKEA ASA's ( OB:OKEA ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy right now...Major Estimate Revision • Jan 19Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr9.29b to kr9.09b. EPS estimate rose from kr6.33 to kr7.05. Net income forecast to grow 73% next year vs 23% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr46.40 to kr41.00. Share price fell 12% to kr23.28 over the past week.Price Target Changed • Jan 15Price target decreased by 11% to kr42.20Down from kr47.40, the current price target is an average from 5 analysts. New target price is 66% above last closing price of kr25.38. Stock is down 26% over the past year. The company is forecast to post earnings per share of kr6.31 for next year compared to kr6.45 last year.공시 • Dec 12+ 5 more updatesOKEA ASA to Report Q2, 2024 Results on Jul 17, 2024OKEA ASA announced that they will report Q2, 2024 results on Jul 17, 2024Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr30.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 291% over the past three years.분석 기사 • Dec 03Does OKEA (OB:OKEA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Nov 24Upcoming dividend of kr1.00 per share at 11% yieldEligible shareholders must have bought the stock before 01 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Norwegian dividend payers (8.8%). In line with average of industry peers (11%).Major Estimate Revision • Nov 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr9.58b to kr9.33b. EPS estimate also fell from kr7.98 per share to kr6.87 per share. Net income forecast to grow 114% next year vs 29% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr47.75 to kr46.40. Share price rose 12% to kr39.52 over the past week.공시 • Oct 27OKEA ASA Announces Dividend, Payment Date of 15 December 2023 (On or About)OKEA ASA announced dividend of NOK 1.00 per share, Last day including right of 30 November 2023, Ex-date of 1 December 2023, Record date of 4 December 2023 and Payment date of 15 December 2023 (on or about).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.01 in 3Q 2022)Third quarter 2023 results: EPS: kr0.31 (down from kr1.01 in 3Q 2022). Revenue: kr2.11b (flat on 3Q 2022). Net income: kr32.4m (down 69% from 3Q 2022). Profit margin: 1.5% (down from 4.9% in 3Q 2022). Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 11% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 19OKEA ASA Announces Impairment Charge for the QuarterOKEA ASA announced that impairment charge on the Yme asset to be recognised in the financial statements for the quarter is estimated to NOK 450 - 500 million (NOK 100 - 110 million after tax).분석 기사 • Oct 13Does OKEA (OB:OKEA) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...공시 • Oct 06OKEA ASA Announces First Gas from HasselmusOKEA ASA announced production from the Hasselmus gas discovery commenced on 1 October 2023. As a subsea tie-back to the Draugen platform, Hasselmus is expected to add 4,400 barrels of oil equivalents per day in production at plateau. The Hasselmus project is expected to recover approximately 1.65 GSm3 of natural gas and will restart export of associated gas and NGL from Draugen. The Hasselmus gas discovery is located on the western edge of the Trondelag platform in the Norwegian Sea, 7 km northwest of the Draugen platform. A single well (6407/9-9 T2) was drilled on the Hasselmus structure by A/S Norske Shell in 1999 which encountered a 16 meters gas column and a 6.8 meters oil column in high quality sands at a depth of 1,700 meters.Buying Opportunity • Oct 04Now 23% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr45.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 42% in 2 years. Earnings is forecast to grow by 92% in the next 2 years.분석 기사 • Sep 03Analysts Are Betting On OKEA ASA (OB:OKEA) With A Big Upgrade This WeekCelebrations may be in order for OKEA ASA ( OB:OKEA ) shareholders, with the analysts delivering a significant upgrade...Major Estimate Revision • Sep 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from kr9.14b to kr10.2b. EPS estimate increased from kr7.82 to kr8.53 per share. Net income forecast to grow 75% next year vs 19% growth forecast for Oil and Gas industry in Norway. Consensus price target broadly unchanged at kr46.75. Share price was steady at kr39.28 over the past week.Upcoming Dividend • Aug 25Upcoming dividend of kr1.00 per share at 10% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of Norwegian dividend payers (8.9%). Lower than average of industry peers (12%).분석 기사 • Aug 10OKEA (OB:OKEA) Will Pay A Dividend Of NOK1.00The board of OKEA ASA ( OB:OKEA ) has announced that it will pay a dividend of NOK1.00 per share on the 15th of...분석 기사 • Jul 16Earnings Miss: OKEA ASA Missed EPS By 39% And Analysts Are Revising Their ForecastsIt's been a good week for OKEA ASA ( OB:OKEA ) shareholders, because the company has just released its latest quarterly...Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr0.66 (vs kr0.27 in 2Q 2022)Second quarter 2023 results: EPS: kr0.66 (up from kr0.27 in 2Q 2022). Revenue: kr1.71b (up 36% from 2Q 2022). Net income: kr68.9m (up 148% from 2Q 2022). Profit margin: 4.0% (up from 2.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 12% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.공시 • Jul 13OKEA ASA Announces Cash Dividend for the Third Quarter 2023, Payable on or About 15 September 2023; Provides Dividend Guidance for the Fourth Quarter of 2023OKEA ASA announced cash dividend for the third quarter 2023. Dividend amount: NOK 1.00 per share. Ex-date: 1 September 2023. Record date: 4 September 2023. Payment date: 15 September 2023 (on or about). Date of approval: 12 July 2023.The board is also reaffirming its intention to distribute NOK 1.00 per share in the fourth quarter of 2023 for a total intended dividend payment of NOK 4.00 per share in 2023. Future dividend payments in 2023 may be revised due to changes in the market environment, company situation and/or value accretive opportunities available.Major Estimate Revision • Jul 07Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr11.08 to kr9.87 per share. Revenue forecast steady at kr9.60b. Net income forecast to grow 75% next year vs 47% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr45.40 unchanged from last update. Share price rose 2.4% to kr31.46 over the past week.주주 수익률OKEANO Oil and GasNO 시장7D0.5%-1.2%-0.04%1Y131.4%48.8%22.7%전체 주주 수익률 보기수익률 대 산업: OKEA은 지난 1년 동안 48.8%의 수익을 기록한 Norwegian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: OKEA은 지난 1년 동안 22.7%를 기록한 Norwegian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is OKEA's price volatile compared to industry and market?OKEA volatilityOKEA Average Weekly Movement8.6%Oil and Gas Industry Average Movement7.2%Market Average Movement5.6%10% most volatile stocks in NO Market12.2%10% least volatile stocks in NO Market3.3%안정적인 주가: OKEA의 주가는 지난 3개월 동안 Norwegian 시장보다 변동성이 컸습니다.시간에 따른 변동성: OKEA의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Norwegian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2015537Svein Liknesokea.no석유 및 가스 회사인 OKEA ASA는 노르웨이 대륙붕에서 석유 및 가스 개발 및 생산에 종사하는 회사입니다. 이 회사는 2015년에 설립되었으며 노르웨이 트론헤임에 본사를 두고 있습니다.더 보기OKEA ASA 기초 지표 요약OKEA의 순이익과 매출은 시가총액과 어떻게 비교됩니까?OKEA 기초 통계시가총액NOK 4.07b순이익 (TTM)-NOK 367.18m매출 (TTM)NOK 7.24b0.6x주가매출비율(P/S)-11.1x주가수익비율(P/E)OKEA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표OKEA 손익계산서 (TTM)매출US$781.07m매출원가US$329.60m총이익US$451.47m기타 비용US$491.07m순이익-US$39.60m최근 보고된 실적Mar 31, 2026다음 실적 발표일Jul 16, 2026주당순이익(EPS)-0.38총이익률57.80%순이익률-5.07%부채/자본 비율309.7%OKEA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 00:50종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OKEA ASA는 5명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierVidar LyngværDanske BankSteffen EvjenDNB Carnegie2명의 분석가 더 보기
Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 42% to kr37.60. The fair value is estimated to be kr47.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$0.35 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.35 (up from US$0.20 in 1Q 2025). Revenue: US$238.9m (down 10% from 1Q 2025). Net income: US$36.4m (up 71% from 1Q 2025). Profit margin: 15% (up from 8.0% in 1Q 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
Price Target Changed • Apr 30Price target increased by 8.6% to kr44.80Up from kr41.25, the current price target is an average from 5 analysts. New target price is 14% above last closing price of kr39.20. Stock is up 140% over the past year. The company is forecast to post earnings per share of US$0.99 next year compared to a net loss per share of US$0.53 last year.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Mar 31Insider recently sold kr254k worth of stockOn the 26th of March, Eivind Boyum sold around 6k shares on-market at roughly kr39.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr315k more than they sold in the last 12 months.
Buy Or Sell Opportunity • May 07Now 21% undervaluedOver the last 90 days, the stock has risen 42% to kr37.60. The fair value is estimated to be kr47.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$0.35 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.35 (up from US$0.20 in 1Q 2025). Revenue: US$238.9m (down 10% from 1Q 2025). Net income: US$36.4m (up 71% from 1Q 2025). Profit margin: 15% (up from 8.0% in 1Q 2025). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 52% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
Price Target Changed • Apr 30Price target increased by 8.6% to kr44.80Up from kr41.25, the current price target is an average from 5 analysts. New target price is 14% above last closing price of kr39.20. Stock is up 140% over the past year. The company is forecast to post earnings per share of US$0.99 next year compared to a net loss per share of US$0.53 last year.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Mar 31Insider recently sold kr254k worth of stockOn the 26th of March, Eivind Boyum sold around 6k shares on-market at roughly kr39.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr315k more than they sold in the last 12 months.
Recent Insider Transactions • Mar 22Insider recently sold kr226k worth of stockOn the 17th of March, Olav Roksvaag sold around 6k shares on-market at roughly kr37.00 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr436k more than they sold in the last 12 months.
분석 기사 • Feb 06OKEA ASA (OB:OKEA) Just Reported And Analysts Have Been Lifting Their Price TargetsShareholders of OKEA ASA ( OB:OKEA ) will be pleased this week, given that the stock price is up 12% to kr25.95...
Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr25.95. The fair value is estimated to be kr21.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.
공시 • Feb 04OKEA ASA Reports Impairment of Oil and Gas Assets and Technical Goodwill for the Fourth Quarter of 2025OKEA ASA reported Impairments of oil and gas assets for the fourth quarter of 2025. For the quarter, the company reported Impairments of oil and gas assets of USD 57 (133) million on Statfjord and technical goodwill of USD 5 (18) million on Gjøa/Nova and Draugen were mainly due to lower forward prices.
Reported Earnings • Feb 04Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.53 loss per share (down from US$0.32 profit in FY 2024). Revenue: US$783.7m (down 19% from FY 2024). Net loss: US$54.7m (down 262% from profit in FY 2024). Combined production Oil equivalent production: 11.716 MMboe (1.249 MMboe in FY 2024) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 90%. Revenue is forecast to stay flat during the next 3 years compared to a 4.7% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Feb 04OKEA ASA Provides Production Guidance for the Year 2026 and 2027OKEA ASA provided Production guidance for the year 2026 and 2027. Production guidance for 2026 remains unchanged at 31 - 35 kboepd. Production guidance for 2027 is introduced at 37 - 41 kboepd, reflecting start-up of Bestla in early 2027.
Price Target Changed • Jan 30Price target increased by 8.3% to kr26.00Up from kr24.00, the current price target is an average from 4 analysts. New target price is 11% above last closing price of kr23.45. Stock is up 18% over the past year. The company is forecast to post earnings per share of US$0.17 for next year compared to US$0.32 last year.
공시 • Jan 27OKEA ASA Provides Impairment Guidance for the Fourth Quarter of 2025OKEA ASA provides impairment guidance for the fourth quarter of 2025. For the period, the company expects to recognise non-cash impairment charges in the range of USD 50 million to USD 70 million mainly due to reduced forward prices.
Recent Insider Transactions • Nov 20Employee Representative Director recently bought kr403k worth of stockOn the 17th of November, Sverre Nes bought around 18k shares on-market at roughly kr22.40 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 09Vice President of Legal recently bought kr259k worth of stockOn the 5th of November, Marit Vik-Langlie bought around 13k shares on-market at roughly kr19.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr596k more in shares than they have sold in the last 12 months.
공시 • Nov 05OKEA ASA Updates Production Guidance for 2025 and Reaffirms Production Guidance for 2026OKEA ASA updated production guidance for 2025 and reaffirmed production guidance for 2026. For 2025, the company based on continued solid production, production guidance is increased and narrowed to 32-33 kboepd from 30-32 kboepd. For 2026, production guidance remain unchanged at 31-35 kboepd.
Reported Earnings • Nov 05Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: US$224.0m (down 20% from 3Q 2024). Net loss: US$37.0m (down 241% from profit in 3Q 2024). Revenue is expected to fall by 12% p.a. on average during the next 3 years compared to a 4.2% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
분석 기사 • Nov 05Improved Revenues Required Before OKEA ASA (OB:OKEA) Shares Find Their FeetOKEA ASA's ( OB:OKEA ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment opportunity...
공시 • Oct 21+ 5 more updatesOKEA ASA to Report Q4, 2025 Results on Feb 03, 2026OKEA ASA announced that they will report Q4, 2025 results on Feb 03, 2026
Major Estimate Revision • Oct 18Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$4.10 to US$3.26 per share. Revenue forecast steady at US$8.53b. Net income forecast to grow 12% next year vs 15% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr24.00 to kr23.00. Share price fell 3.6% to kr17.36 over the past week.
Major Estimate Revision • Oct 12Consensus EPS estimates increase by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$3.46 to US$4.11. Revenue forecast unchanged at US$8.46b. Net income forecast to grow 18% next year vs 25% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr24.00 unchanged from last update. Share price fell 2.8% to kr18.00 over the past week.
Major Estimate Revision • Sep 16Consensus EPS estimates fall by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$8.63b to US$8.46b. EPS estimate also fell from US$6.03 per share to US$3.89 per share. Net income forecast to grow 18% next year vs 30% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr24.00 unchanged from last update. Share price was steady at kr18.00 over the past week.
공시 • Aug 25OKEA ASA Announces Oil Discovery in the Talisker Exploration Well At the Brage FieldOKEA ASA announced oil discoveries in the Talisker exploration well at the Brage field (PL 055). The discoveries were made in the Cook and Statfjord formations and are considered commercial with preliminary estimates of gross recoverable resources in the range of 16 - 33 mmboe combined. In addition, appraisal of hydrocarbons encountered in the Brent group is expected completed during Fourth Quarter 2025. The Talisker exploration well (31/4-A-15 B), a 10.223 meter long well, was drilled from the Brage platform in the North Sea. Discoveries were made in the Cook andStatfjord formations and are consider commercial with preliminary estimates of gross recoveredable resources in the range of 2 - 7 mmboe in the Cook formation and 14 - 26 mmboe in the Statfjord formation respectively. In addition, hydrocarbons were encountered in two thin sandstones in the Brent group which will be further appraised by the upcoming well paths, expected completed during Fourth Quarter 2020.
Price Target Changed • Aug 20Price target decreased by 23% to kr23.75Down from kr31.00, the current price target is an average from 4 analysts. New target price is 35% above last closing price of kr17.58. Stock is down 21% over the past year. The company is forecast to post earnings per share of US$0.58 for next year compared to US$0.32 last year.
New Risk • Jul 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
공시 • Jul 16OKEA ASA Provides Updated Production Guidance for the Year 2025OKEA ASA provided updated production guidance for the year 2025 . Based on the solid production during the first half of the year, and the plans for the second half, production guidance for 2025 is narrowed towards the high end of the range, up to 30-32 kboepd from 28-32 kboepd.
분석 기사 • Jun 26OKEA ASA's (OB:OKEA) Shares Lagging The Industry But So Is The BusinessWhen you see that almost half of the companies in the Oil and Gas industry in Norway have price-to-sales ratios (or...
Price Target Changed • Jun 11Price target decreased by 7.2% to kr30.80Down from kr33.20, the current price target is an average from 5 analysts. New target price is 73% above last closing price of kr17.78. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$0.64 for next year compared to US$0.32 last year.
Major Estimate Revision • May 08Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$9.48b to US$9.04b. EPS estimate also fell from US$7.43 per share to US$6.66 per share. Net income forecast to grow 2.3% next year vs 11% decline forecast for Oil and Gas industry in Norway. Consensus price target of kr31.60 unchanged from last update. Share price was steady at kr16.10 over the past week.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr16.02, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total loss to shareholders of 49% over the past three years.
분석 기사 • Apr 08OKEA's (OB:OKEA) Solid Earnings Are Supported By Other Strong FactorsEven though OKEA ASA ( OB:OKEA ) posted strong earnings, investors appeared to be underwhelmed. We did some digging and...
New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: kr3.69 (up from kr9.00 loss in FY 2023). Revenue: kr11.0b (up 26% from FY 2023). Net income: kr383.3m (up kr1.32b from FY 2023). Profit margin: 3.5% (up from net loss in FY 2023). Oil reserves Proven reserves: 51.3 MMbbls Combined production Oil equivalent production: 14.225 MMboe (8.974 MMboe in FY 2023) Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 3.2% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
공시 • Mar 26OKEA ASA Reports Conclusion of Operations At Horatio Exploration WellOKEA ASA reported that Drilling operations on the 35/6-6 Horatio exploration well, operated by OMV (Norge) AS, have concluded. The well was characterised as a dry well and has been plugged and abandoned.
분석 기사 • Mar 20Lacklustre Performance Is Driving OKEA ASA's (OB:OKEA) Low P/SWhen close to half the companies operating in the Oil and Gas industry in Norway have price-to-sales ratios (or "P/S...
Recent Insider Transactions • Mar 17Non-executive Chairman of the Board recently bought kr338k worth of stockOn the 11th of March, Chaiwat Kovavisarach bought around 20k shares on-market at roughly kr16.89 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Chaiwat has been a buyer over the last 12 months, purchasing a net total of kr464k worth in shares.
공시 • Mar 05OKEA ASA Announces A Discovery in the Pl1119 Mistral Exploration Well 6406/6-7S Located in the Southern Norwegian SeaOKEA ASA announced a discovery in the PL1119 Mistral exploration well 6406/6-7S located in the southern Norwegian sea. Preliminary estimates of recoverable oil equivalents are between 3 and 7 million standard cubic meters (MSm3), corresponding to 19 and 44 million barrels. The well was drilled to a vertical depth of 4,024 meters and encountered a 47 meters thick gas/condensate column in a 99 meters thick middle Jurassic sandstone with good reservoir properties. A comprehensive data acquisition has been carried out to assess the reservoir and fluid properties. The PL1119 licence group will now evaluate the commerciality of the discovery by studying options for effective development using existing infrastructure in the area. The licence group comprises Equinor Energy AS (operator, 50% WI), Pandion Energy AS (20% WI), DNO Norge AS (10% WI) and OKEA ASA (20% WI).
공시 • Mar 04OKEA ASA - Discovery Confirmed in Mistral Exploration WellOKEA ASA announces a discovery in the PL1119 Mistral exploration well 6406/6-7S located in the southern Norwegian sea. Preliminary estimates of recoverable oil equivalents are between 3 and 7 million standard cubic meters (MSm3), corresponding to 19 and 44 million barrels. The well was drilled to a vertical depth of 4,024 meters and encountered a 47 meters thick gas/condensate column in a 99 meters thick middle Jurassic sandstone with good reservoir properties. A comprehensive data acquisition has been carried out to assess the reservoir and fluid properties. The PL1119 licence group will now evaluate the commerciality of the discovery by studying options for effective development using existing infrastructure in the area.
공시 • Feb 27OKEA ASA Announces Finn Haugan Resigned as A Member of the Board of Directors, Effective 1 March 2025OKEA ASA announced that Finn Haugan has informed the company that he resigns from his position as a member of the board of directors, effective 1 March 2025. OKEA appreciates his considerable contribution to the company and wishes him well in the future.
공시 • Jan 30OKEA ASA Provides Production Guidance for the Year 2025 and 2026OKEA ASA provided production guidance for the year 2025 and 2026. Production guidance for 2025 and 2026 is unchanged at 28-32 kboepd and 26-30 kboepd respectively.
공시 • Dec 17OKEA ASA and Equinor Energy AS Announce Drilling Operation in PL 1014 (Arkenstone) Temporarily SuspendOKEA ASA announced drilling operations on the NO 6610/7-3 exploration well operated by Equinor, have been temporarily suspended after shallow gas was encountered during the drilling operations. Two pilot wells were drilled to assess the presence of shallow gas above the reservoir. Shallow gas was encountered, and the drilling operations have been temporarily suspended. The wells were drilled from the semi-submersible rig, Deepsea Atlantic. Both pilot wells have been securely plugged with cement, and the partners in the license will focus on well engineering to ensure that the Arkenstone well can be drilled safely, accounting for the shallow gas zone in the upper layers of the formation. PL 1014 (Arkenstone) is located approximately 100 km north-east of the Norne field, at a water depth of around 230 metres. Equinor Energy AS (operator) holds 80% WI, and OKEA holds 20% WI in the PL 1014 license.
공시 • Dec 12OKEA ASA, Annual General Meeting, May 13, 2025OKEA ASA, Annual General Meeting, May 13, 2025.
공시 • Dec 11+ 4 more updatesOKEA ASA to Report Q3, 2025 Results on Nov 04, 2025OKEA ASA announced that they will report Q3, 2025 results on Nov 04, 2025
공시 • Dec 01Lime Petroleum AS completed the transaction of 15% stake in Yme Field from OKEA ASA (OB:OKEA).Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million on September 23, 2024. All related decommissioning costs to be transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027, which will be repaid to Lime in four 25% tranches upon completion of four pre-defined stages of abandonment at the field, operated by Repsol Norge AS. The transaction is conditional upon Norwegian Governmental Approval. The acquisition will be financed through cash at hand. Upon completion Lime will increase its share in the Yme Field from 10% to 25%. The transaction is expected to be completed by the end of 2024, with an effective date of January 1, 2024. Lime Petroleum AS completed the transaction of 15% stake in Yme Field from OKEA ASA (OB:OKEA) on November 29, 2024. The Transaction has been approved by the relevant Norwegian authorities and all related obligations, including decommissioning costs, have been transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027 which will be repaid to Lime in four 25% tranches upon completion of four predefined stages of abandonment of the field.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: kr2.67 (vs kr0.31 in 3Q 2023)Third quarter 2024 results: EPS: kr2.67 (up from kr0.31 in 3Q 2023). Revenue: kr2.93b (up 37% from 3Q 2023). Net income: kr277.4m (up kr245.0m from 3Q 2023). Profit margin: 9.5% (up from 1.5% in 3Q 2023). Revenue is expected to fall by 14% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
공시 • Oct 05OKEA ASA Narrows Production Guidance for the Full Year 2024OKEA ASA narrowed production guidance for the full year 2024. for the year, the company expects production of somewhat to 36 – 40 kboepd from 35 – 40 kboepd.
분석 기사 • Sep 26OKEA (OB:OKEA) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
공시 • Sep 24Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million.Lime Petroleum AS entered into an agreement to acquire 15% stake in Yme Field from OKEA ASA (OB:OKEA) for $15.7 million on September 23, 2024. All related decommissioning costs to be transferred to Lime. In addition, Lime will pay OKEA a post-tax consideration of $9.2 million in 2027, which will be repaid to Lime in four 25% tranches upon completion of four pre-defined stages of abandonment at the field, operated by Repsol Norge AS. The Transaction is conditional upon Norwegian governmental approval. The Acquisition will be financed through cash at hand. Upon completion Lime will increase its share in the Yme Field from 10% to 25%. The completion is expected to be completed before year-end 2024, with an effective date of January 1, 2024. .
분석 기사 • Jul 21Earnings Miss: OKEA ASA Missed EPS By 43% And Analysts Are Revising Their ForecastsIt's been a good week for OKEA ASA ( OB:OKEA ) shareholders, because the company has just released its latest...
Reported Earnings • Jul 18Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: kr0.84 (up from kr0.66 in 2Q 2023). Revenue: kr2.44b (up 49% from 2Q 2023). Net income: kr87.4m (up 27% from 2Q 2023). Profit margin: 3.6% (down from 4.2% in 2Q 2023). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is expected to fall by 11% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
공시 • Jul 17+ 1 more updateOKEA ASA Reports Impairment Charges for the Second Quarter of 2024OKEA ASA reported impairment charges for the Second quarter of 2024. For the quarter, the company reported an impairment charge of NOK 267 million (NOK 158 million) was recognised, comprising NOK 121 million (NOK 247 million) technical goodwill impairment of the Statfjord area and NOK 144 million (reversal of NOK 102 million) impairment on the Yme asset.
분석 기사 • Jul 12OKEA ASA (OB:OKEA) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Using the Dividend Discount Model, OKEA fair value estimate is kr38.14 OKEA is estimated to be 42...
Reported Earnings • Apr 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr9.00 loss per share (down from kr6.45 profit in FY 2022). Revenue: kr8.74b (up 37% from FY 2022). Net loss: kr935.4m (down 240% from profit in FY 2022). Oil reserves Proven reserves: 59.2 MMbbls Combined production Oil equivalent production: 8.974 MMboe (6.109 MMboe in FY 2022) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 139%. Revenue is expected to fall by 9.6% p.a. on average during the next 3 years compared to a 5.0% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 08Full year 2023 earnings released: kr9.00 loss per share (vs kr6.45 profit in FY 2022)Full year 2023 results: kr9.00 loss per share (down from kr6.45 profit in FY 2022). Revenue: kr8.88b (up 39% from FY 2022). Net loss: kr935.4m (down 240% from profit in FY 2022). Revenue is expected to fall by 9.5% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 08OKEA ASA Provides Production Guidance for the Year 2024OKEA ASA provided production guidance for the year 2024. The company's 2024 guidance is 35 kboepd - 40 kboepd for production.
Major Estimate Revision • Feb 02Consensus EPS estimates increase from loss to kr0.379 profitThe consensus outlook for fiscal year 2023 has been updated. 2023 forecast for profit of -kr1.63 instead of a loss of kr0.379 per share previously. Revenue forecast unchanged at kr8.87b. Oil and Gas industry in Norway expected to see average net income growth of 20% next year. Consensus price target of kr38.00 unchanged from last update. Share price was steady at kr23.52 over the past week.
분석 기사 • Jan 23Need To Know: Analysts Just Made A Substantial Cut To Their OKEA ASA (OB:OKEA) EstimatesOne thing we could say about the analysts on OKEA ASA ( OB:OKEA ) - they aren't optimistic, having just made a major...
분석 기사 • Jan 21Why Investors Shouldn't Be Surprised By OKEA ASA's (OB:OKEA) Low P/EOKEA ASA's ( OB:OKEA ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy right now...
Major Estimate Revision • Jan 19Consensus EPS estimates increase by 11%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from kr9.29b to kr9.09b. EPS estimate rose from kr6.33 to kr7.05. Net income forecast to grow 73% next year vs 23% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr46.40 to kr41.00. Share price fell 12% to kr23.28 over the past week.
Price Target Changed • Jan 15Price target decreased by 11% to kr42.20Down from kr47.40, the current price target is an average from 5 analysts. New target price is 66% above last closing price of kr25.38. Stock is down 26% over the past year. The company is forecast to post earnings per share of kr6.31 for next year compared to kr6.45 last year.
공시 • Dec 12+ 5 more updatesOKEA ASA to Report Q2, 2024 Results on Jul 17, 2024OKEA ASA announced that they will report Q2, 2024 results on Jul 17, 2024
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr30.50, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 291% over the past three years.
분석 기사 • Dec 03Does OKEA (OB:OKEA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Nov 24Upcoming dividend of kr1.00 per share at 11% yieldEligible shareholders must have bought the stock before 01 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Norwegian dividend payers (8.8%). In line with average of industry peers (11%).
Major Estimate Revision • Nov 02Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr9.58b to kr9.33b. EPS estimate also fell from kr7.98 per share to kr6.87 per share. Net income forecast to grow 114% next year vs 29% growth forecast for Oil and Gas industry in Norway. Consensus price target down from kr47.75 to kr46.40. Share price rose 12% to kr39.52 over the past week.
공시 • Oct 27OKEA ASA Announces Dividend, Payment Date of 15 December 2023 (On or About)OKEA ASA announced dividend of NOK 1.00 per share, Last day including right of 30 November 2023, Ex-date of 1 December 2023, Record date of 4 December 2023 and Payment date of 15 December 2023 (on or about).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.31 (vs kr1.01 in 3Q 2022)Third quarter 2023 results: EPS: kr0.31 (down from kr1.01 in 3Q 2022). Revenue: kr2.11b (flat on 3Q 2022). Net income: kr32.4m (down 69% from 3Q 2022). Profit margin: 1.5% (down from 4.9% in 3Q 2022). Revenue is expected to fall by 3.8% p.a. on average during the next 3 years compared to a 11% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 19OKEA ASA Announces Impairment Charge for the QuarterOKEA ASA announced that impairment charge on the Yme asset to be recognised in the financial statements for the quarter is estimated to NOK 450 - 500 million (NOK 100 - 110 million after tax).
분석 기사 • Oct 13Does OKEA (OB:OKEA) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
공시 • Oct 06OKEA ASA Announces First Gas from HasselmusOKEA ASA announced production from the Hasselmus gas discovery commenced on 1 October 2023. As a subsea tie-back to the Draugen platform, Hasselmus is expected to add 4,400 barrels of oil equivalents per day in production at plateau. The Hasselmus project is expected to recover approximately 1.65 GSm3 of natural gas and will restart export of associated gas and NGL from Draugen. The Hasselmus gas discovery is located on the western edge of the Trondelag platform in the Norwegian Sea, 7 km northwest of the Draugen platform. A single well (6407/9-9 T2) was drilled on the Hasselmus structure by A/S Norske Shell in 1999 which encountered a 16 meters gas column and a 6.8 meters oil column in high quality sands at a depth of 1,700 meters.
Buying Opportunity • Oct 04Now 23% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr45.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 42% in 2 years. Earnings is forecast to grow by 92% in the next 2 years.
분석 기사 • Sep 03Analysts Are Betting On OKEA ASA (OB:OKEA) With A Big Upgrade This WeekCelebrations may be in order for OKEA ASA ( OB:OKEA ) shareholders, with the analysts delivering a significant upgrade...
Major Estimate Revision • Sep 03Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from kr9.14b to kr10.2b. EPS estimate increased from kr7.82 to kr8.53 per share. Net income forecast to grow 75% next year vs 19% growth forecast for Oil and Gas industry in Norway. Consensus price target broadly unchanged at kr46.75. Share price was steady at kr39.28 over the past week.
Upcoming Dividend • Aug 25Upcoming dividend of kr1.00 per share at 10% yieldEligible shareholders must have bought the stock before 01 September 2023. Payment date: 15 September 2023. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of Norwegian dividend payers (8.9%). Lower than average of industry peers (12%).
분석 기사 • Aug 10OKEA (OB:OKEA) Will Pay A Dividend Of NOK1.00The board of OKEA ASA ( OB:OKEA ) has announced that it will pay a dividend of NOK1.00 per share on the 15th of...
분석 기사 • Jul 16Earnings Miss: OKEA ASA Missed EPS By 39% And Analysts Are Revising Their ForecastsIt's been a good week for OKEA ASA ( OB:OKEA ) shareholders, because the company has just released its latest quarterly...
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr0.66 (vs kr0.27 in 2Q 2022)Second quarter 2023 results: EPS: kr0.66 (up from kr0.27 in 2Q 2022). Revenue: kr1.71b (up 36% from 2Q 2022). Net income: kr68.9m (up 148% from 2Q 2022). Profit margin: 4.0% (up from 2.2% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 12% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
공시 • Jul 13OKEA ASA Announces Cash Dividend for the Third Quarter 2023, Payable on or About 15 September 2023; Provides Dividend Guidance for the Fourth Quarter of 2023OKEA ASA announced cash dividend for the third quarter 2023. Dividend amount: NOK 1.00 per share. Ex-date: 1 September 2023. Record date: 4 September 2023. Payment date: 15 September 2023 (on or about). Date of approval: 12 July 2023.The board is also reaffirming its intention to distribute NOK 1.00 per share in the fourth quarter of 2023 for a total intended dividend payment of NOK 4.00 per share in 2023. Future dividend payments in 2023 may be revised due to changes in the market environment, company situation and/or value accretive opportunities available.
Major Estimate Revision • Jul 07Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from kr11.08 to kr9.87 per share. Revenue forecast steady at kr9.60b. Net income forecast to grow 75% next year vs 47% growth forecast for Oil and Gas industry in Norway. Consensus price target of kr45.40 unchanged from last update. Share price rose 2.4% to kr31.46 over the past week.
