ARC Stock Overview
Explores for, develops, and produces oil and gas on the Norwegian Continental Shelf. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Aker BP ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 18.53 |
| 52 Week High | NOK 26.95 |
| 52 Week Low | NOK 18.02 |
| Beta | 1.04 |
| 1 Month Change | -3.67% |
| 3 Month Change | -6.68% |
| 1 Year Change | -29.51% |
| 3 Year Change | -31.36% |
| 5 Year Change | -37.52% |
| Change since IPO | 451.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARC | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 2.7% | 0.3% |
| 1Y | -29.5% | -36.3% | 6.9% |
Return vs Industry: ARC exceeded the German Oil and Gas industry which returned -37.7% over the past year.
Return vs Market: ARC underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| ARC volatility | |
|---|---|
| ARC Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ARC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ARC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 2,727 | Karl Hersvik | akerbp.com |
Aker BP ASA explores for, develops, and produces oil and gas on the Norwegian Continental Shelf. It operates Alvheim, Edvard Grieg, Ivar Aasen, Valhall, Skarv and Ula fields. The company was formerly known as Det norske oljeselskap ASA and changed its name to Aker BP ASA in October 2016.
Aker BP ASA Fundamentals Summary
| ARC fundamental statistics | |
|---|---|
| Market cap | €11.89b |
| Earnings (TTM) | €1.37b |
| Revenue (TTM) | €12.37b |
8.7x
P/E Ratio1.0x
P/S RatioIs ARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARC income statement (TTM) | |
|---|---|
| Revenue | US$12.87b |
| Cost of Revenue | US$933.80m |
| Gross Profit | US$11.94b |
| Other Expenses | US$10.51b |
| Earnings | US$1.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 2.26 |
| Gross Margin | 92.74% |
| Net Profit Margin | 11.11% |
| Debt/Equity Ratio | 53.5% |
How did ARC perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield104%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aker BP ASA is covered by 44 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Christian Yggeseth | Arctic Securities ASA |
| Lydia Rainforth | Barclays |