Aker BP ASA (AKRBP.OL) Financial Statements

Price: $244
Market Cap: $154.04B
Avg Volume: 1.31M
Country: NO
Industry: Oil & Gas Exploration & Production
Sector: Energy
Beta: 0.996
52W Range: $211.8-302.7
Website: Aker BP ASA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aker BP ASA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $12.24B $13.67B $12.90B $5.64B $2.87B $3.34B $3.71B $2.58B $1.26B $1.16B
Cost of Revenue $3.31B $997.20M $2.96B $2.06B $1.92B $1.84B $1.74B $1.48B $883.30M $698.36M
Gross Profit $8.93B $12.67B $9.94B $3.58B $944.26M $1.50B $1.97B $1.10B $377.51M $460.32M
Gross Profit Ratio 72.93% 92.70% 77.04% 63.40% 32.92% 44.96% 53.19% 42.70% 29.94% 39.73%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $266.30M $242.20M $353.03M $174.10M $305.52M $295.91M $225.70M $147.45M $76.40M
Other Expenses $664.90M $3.42B $-25.15M $-24.31M $-8.06M $-4.97M $283.05M $252.08M $49.92M $125.07M
Operating Expenses $664.90M $3.68B $-25.15M $-24.31M $-8.06M $-4.97M $-12.86M $26.38M $-97.53M $48.67M
Cost and Expenses $3.98B $4.68B $2.94B $2.04B $1.92B $1.83B $1.72B $1.50B $785.76M $747.03M
Interest Income $162.90M $133.40M $25.96M $2.48M $3.76M $16.49M $25.98M $7.72M $5.79M $3.10M
Interest Expense $52.60M $112.50M $75.90M $117.07M $161.86M $54.88M $90.31M $66.73M $64.25M $65.29M
Depreciation and Amortization $2.40B $2.41B $1.79B $1.19B $1.12B $811.87M $752.44M $726.67M $509.03M $480.96M
EBITDA $10.50B $11.28B $11.74B $4.44B $1.94B $1.95B $2.64B $1.60B $863.73M $432.65M
EBITDA Ratio 85.76% 82.54% 91.02% 78.73% 67.50% 60.54% 70.05% 61.79% 66.65% 40.72%
Operating Income $8.26B $8.99B $8.96B $3.31B $814.14M $1.33B $1.98B $1.01B $387.46M $41.36M
Operating Income Ratio 67.50% 65.76% 69.51% 58.77% 28.39% 39.75% 53.22% 39.11% 30.73% 3.57%
Total Other Income Expenses Net $-214.90M $-225.40M $-187.50M $-189.91M $-269.10M $-242.99M $-170.50M $-196.10M $-97.01M $-154.97M
Income Before Tax $8.05B $8.76B $8.78B $3.07B $163.69M $1.08B $1.80B $811.13M $290.45M $-113.61M
Income Before Tax Ratio 65.74% 64.11% 68.06% 54.48% 5.71% 32.48% 48.63% 31.49% 23.04% -9.80%
Income Tax Expense $6.22B $7.43B $7.17B $2.22B $118.97M $943.20M $1.33B $536.34M $255.48M $199.04M
Net Income $1.83B $1.34B $1.60B $827.93M $44.72M $141.05M $476.42M $274.79M $34.97M $-312.65M
Net Income Ratio 14.93% 9.77% 12.43% 14.68% 1.56% 4.22% 12.84% 10.67% 2.77% -26.98%
EPS $2.90 $2.12 $3.23 $2.30 $0.12 $0.39 $1.32 $0.81 $0.15 $-1.54
EPS Diluted $2.90 $2.12 $3.23 $2.30 $0.12 $0.39 $1.32 $0.81 $0.15 $-1.54
Weighted Average Shares Outstanding 630.79M 631.31M 496.76M 359.64M 359.81M 360.01M 360.11M 340.19M 236.58M 202.62M
Weighted Average Shares Outstanding Diluted 630.79M 631.31M 496.76M 359.64M 359.81M 360.01M 360.11M 340.19M 236.58M 202.62M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $4.13B $3.37B $2.76B $1.97B $537.80M $107.10M $44.94M $231.51M $106.37M $86.20M
Short Term Investments $- $21.50M $- $- $- $- $- $- $- $2.91M
Cash and Short Term Investments $4.13B $3.39B $2.76B $1.97B $537.80M $107.10M $44.94M $231.51M $106.37M $89.11M
Net Receivables $- $917.40M $1.34B $693.98M $400.86M $320.47M $270.55M $323.43M $326.43M $91.11M
Inventory $305.90M $202.30M $209.51M $126.44M $112.70M $87.54M $93.18M $75.70M $69.43M $31.53M
Other Current Assets $1.73B $631.60M $450.30M $191.53M $207.05M $203.49M $212.99M $1.90B $667.14M $271.24M
Total Current Assets $6.16B $5.14B $4.76B $2.98B $1.26B $718.60M $689.45M $2.53B $1.18B $487.38M
Property Plant Equipment Net $21.24B $18.11B $16.25B $8.33B $7.92B $7.84B $6.17B $5.95B $4.84B $3.27B
Goodwill $12.76B $13.14B $13.93B $1.65B $1.65B $1.71B $1.86B $1.86B $1.85B $767.57M
Intangible Assets $1.94B $2.45B $2.34B $1.41B $1.52B $1.92B $2.01B $1.62B $1.33B $648.03M
Goodwill and Intangible Assets $14.69B $15.59B $16.28B $3.05B $3.17B $3.63B $3.87B $3.48B $3.18B $1.42B
Long Term Investments $- $- $- $- $2.85M $2.85M $2.85M $2.85M $2.85M $-62.00K
Tax Assets $- $- $- $- $-2.85M $-2.85M $-2.85M $-2.85M $-2.85M $8.20M
Other Non-Current Assets $96.60M $210.10M $276.92M $105.02M $72.14M $40.49M $47.98M $61.41M $60.07M $8.27M
Total Non-Current Assets $36.03B $33.91B $32.81B $11.49B $11.16B $11.51B $10.09B $9.49B $8.08B $4.70B
Other Assets $- $- $- $- $-1.00K $- $- $- $1.00K $-
Total Assets $42.19B $39.05B $37.56B $14.47B $12.42B $12.23B $10.78B $12.02B $9.26B $5.19B
Account Payables $329.10M $291.00M $133.90M $147.37M $113.52M $144.94M $105.57M $32.85M $88.16M $51.08M
Short Term Debt $281.20M $148.70M $36.30M $-1.84B $-480.93M $374.38M $- $841.32M $- $-
Tax Payables $2.43B $3.60B $5.08B $1.50B $163.35M $361.16M $551.94M $351.16M $92.66M $-
Deferred Revenue $- $4.23B $- $1.89B $564.84M $572.92M $- $655.06M $- $-
Other Current Liabilities $1.47B $-2.83B $993.84M $-1.10B $114.05M $261.96M $729.74M $353.04M $703.92M $343.76M
Total Current Liabilities $4.51B $5.43B $6.25B $2.48B $1.04B $1.72B $1.39B $2.89B $884.74M $394.84M
Long Term Debt $7.79B $6.35B $5.38B $3.67B $4.10B $3.26B $2.04B $1.91B $2.57B $2.62B
Deferred Revenue Non-Current $- $100.00K $- $- $- $- $- $- $2.34B $476.45M
Deferred Tax Liabilities Non-Current $12.99B $10.59B $9.36B $3.32B $2.64B $2.24B $1.80B $1.31B $1.05B $1.36B
Other Non-Current Liabilities $4.20B $4.31B $4.15B $5.98B $5.29B $4.88B $4.36B $4.24B $1.01B $476.45M
Total Non-Current Liabilities $24.99B $21.25B $18.89B $9.65B $9.39B $8.14B $6.40B $6.14B $5.92B $4.45B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $29.50B $26.68B $25.13B $12.13B $10.43B $9.86B $7.79B $9.03B $6.81B $4.85B
Preferred Stock $- $- $1.18B $2.07B $2.28B $1.90B $1.29B $1.28B $1.33B $1.30B
Common Stock $84.30M $84.30M $84.35M $57.06M $57.06M $57.06M $57.06M $57.06M $54.35M $37.53M
Retained Earnings $-1.09B $-1.42B $-1.36B $-1.96B $-2.16B $-1.78B $-1.18B $-1.19B $-1.21B $-1.19B
Accumulated Other Comprehensive Income Loss $- $- $179.70M $-115.57M $-115.57M $-115.58M $-115.57M $-90.47M $-115.64M $-115.58M
Other Total Stockholders Equity $13.70B $13.70B $13.70B $4.21B $4.21B $4.21B $4.21B $4.21B $3.72B $1.60B
Total Stockholders Equity $12.69B $12.36B $12.43B $2.34B $1.99B $2.37B $2.99B $2.99B $2.45B $339.03M
Total Equity $12.69B $12.36B $12.43B $2.34B $1.99B $2.37B $2.99B $2.99B $2.45B $339.03M
Total Liabilities and Stockholders Equity $42.19B $39.05B $37.56B $14.47B $12.42B $12.23B $10.78B $12.02B $9.26B $5.19B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $42.19B $39.05B $37.56B $14.47B $12.42B $12.23B $10.78B $12.02B $9.26B $5.19B
Total Investments $- $2.80M $2.85M $2.85M $2.85M $2.85M $2.85M $2.85M $2.85M $2.85M
Total Debt $8.08B $6.50B $5.41B $3.71B $4.18B $3.60B $2.02B $3.39B $2.54B $2.62B
Net Debt $3.95B $3.14B $2.66B $1.74B $3.65B $3.49B $1.97B $3.16B $2.43B $2.54B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00B-$6.00B-$6.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B-$2.10B-$2.10B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $8.05B $8.76B $8.78B $3.07B $163.69M $1.08B $1.80B $811.13M $290.45M $-113.61M
Depreciation and Amortization $2.40B $2.41B $1.79B $964.08M $1.12B $811.87M $752.44M $726.67M $509.03M $480.96M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-546.40M $368.70M $-571.25M $-196.22M $-376.95M $112.94M $17.23M $31.80M $-198.25M $66.42M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $-104.70M $575.00M $-268.66M $-48.79M $-161.03M $14.37M $-7.80M $-7.58M $-317.49M $-13.06M
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-441.70M $-206.30M $-302.59M $-147.43M $-215.92M $98.57M $25.03M $39.39M $119.23M $79.48M
Other Non Cash Items $-3.48B $-6.13B $-4.26B $441.51M $948.50M $-123.92M $1.22B $585.89M $294.43M $252.70M
Net Cash Provided by Operating Activities $6.42B $5.41B $5.73B $4.28B $1.86B $1.89B $3.80B $2.16B $895.65M $686.47M
Investments in Property Plant and Equipment $-4.77B $-3.17B $-1.83B $-1.55B $-1.41B $-2.07B $-1.90B $-1.09B $-1.12B $-1.03B
Acquisitions Net $- $- $-1.23B $- $- $- $- $-2.06B $423.99M $-125.60M
Purchases of Investments $- $- $-95.00M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $95.00M $118.00M $- $- $- $- $- $- $-
Other Investing Activities $-541.30M $-391.30M $-78.87M $-172.51M $-95.56M $-104.89M $-242.54M $85.22M $-12.24M $-12.51M
Net Cash Used for Investing Activities $-5.32B $-3.47B $-3.12B $-1.73B $-1.50B $-2.18B $-2.15B $-3.06B $-705.49M $-1.17B
Debt Repayment $1.64B $344.30M $-601.10M $-475.46M $546.55M $1.11B $-1.39B $778.97M $-100.81M $284.68M
Common Stock Issued $- $- $- $- $- $- $- $489.44M $- $-
Common Stock Repurchased $- $-10.50M $- $-8.60M $-28.00K $- $- $- $- $-
Dividends Paid $-1.52B $-1.39B $-1.01B $-487.50M $-425.00M $-750.00M $-450.00M $-250.00M $-62.50M $-
Other Financing Activities $-425.00M $-251.90M $-223.00M $-151.09M $-240.87M $-1.00K $- $489.44M $- $1.00K
Net Cash Used Provided by Financing Activities $-284.20M $-1.31B $-1.83B $-1.12B $74.22M $355.78M $-1.84B $1.02B $-163.31M $284.68M
Effect of Forex Changes on Cash $-64.80M $1.70M $525.00K $443.00K $134.00K $-338.00K $-2.22M $2.31M $-2.16M $-8.48M
Net Change in Cash $758.50M $632.40M $785.11M $1.43B $430.70M $62.16M $-187.56M $117.22M $24.69M $-205.65M
Cash at End of Period $4.15B $3.39B $2.76B $1.97B $537.80M $107.10M $44.94M $232.50M $115.29M $90.60M
Cash at Beginning of Period $3.39B $2.76B $1.97B $537.80M $107.10M $44.94M $232.50M $115.29M $90.60M $296.24M
Operating Cash Flow $6.42B $5.41B $5.73B $4.28B $1.86B $1.89B $3.80B $2.16B $895.65M $686.47M
Capital Expenditure $-5.11B $-3.41B $-1.83B $-1.55B $-1.41B $-2.07B $-1.90B $-1.09B $-1.12B $-1.03B
Free Cash Flow $1.31B $2.00B $3.90B $2.73B $451.90M $-188.40M $1.90B $1.07B $-221.59M $-343.73M