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STOCKS

Aker BP ASA (DE:ARC)

FRANKFURT:ARC

ARC

Aker BP ASA

RESEARCH TOOLSreports

Aker BP ASA (ARC) Ratios

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Aker BP ASA Ratios

DE:ARC's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, DE:ARC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.31	1.37	0.95	0.76
Quick Ratio	1.17	1.17	1.30	0.91	0.73
Cash Ratio	0.59	0.59	0.91	0.62	0.44
Solvency Ratio	0.08	0.08	0.14	0.14	0.13
Operating Cash Flow Ratio	1.73	1.77	1.42	1.00	0.92
Short-Term Operating Cash Flow Coverage	22.19	22.65	101.14	0.00	0.00
Net Current Asset Value	$ -28.43B	$ -28.43B	$ -23.34B	$ -21.54B	$ -20.38B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.19	0.17	0.14
Debt-to-Equity Ratio	0.87	0.87	0.64	0.53	0.44
Debt-to-Capital Ratio	0.46	0.46	0.39	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.37	0.32	0.30
Financial Leverage Ratio	3.99	3.99	3.32	3.16	3.02
Debt Service Coverage Ratio	5.37	8.11	36.85	34.27	45.65
Interest Coverage Ratio	22.75	157.61	157.10	79.91	118.11
Debt to Market Cap	0.43	0.54	0.60	0.32	0.34
Interest Debt Per Share	15.76	15.47	12.88	10.48	11.05
Net Debt to EBITDA	1.02	1.03	0.38	0.28	0.25
Profitability Margins
Gross Profit Margin	63.65%	64.96%	72.93%	74.47%	78.92%
EBIT Margin	43.46%	43.34%	66.17%	65.36%	68.65%
EBITDA Margin	67.98%	67.40%	85.76%	83.09%	82.49%
Operating Profit Margin	45.71%	44.49%	67.50%	66.20%	69.51%
Pretax Profit Margin	43.10%	43.06%	65.74%	64.54%	68.06%
Net Profit Margin	1.27%	1.24%	14.93%	9.84%	12.43%
Continuous Operations Profit Margin	1.27%	1.24%	14.93%	9.84%	12.43%
Net Income Per EBT	2.95%	2.87%	22.71%	15.24%	18.26%
EBT Per EBIT	94.29%	96.79%	97.40%	97.49%	97.91%
Return on Assets (ROA)	0.31%	0.30%	4.33%	3.42%	4.27%
Return on Equity (ROE)	1.15%	1.18%	14.40%	10.80%	12.90%
Return on Capital Employed (ROCE)	12.01%	11.64%	21.93%	26.74%	28.63%
Return on Invested Capital (ROIC)	0.35%	0.33%	4.94%	4.06%	5.22%
Return on Tangible Assets	0.42%	0.41%	6.65%	5.69%	7.53%
Earnings Yield	0.68%	0.82%	14.87%	7.29%	10.41%
Efficiency Ratios
Receivables Turnover	9.05	9.02	9.60	14.80	8.59
Payables Turnover	5.63	5.41	10.07	11.91	20.30
Inventory Turnover	7.07	6.79	10.83	17.14	12.98
Fixed Asset Turnover	0.40	0.40	0.58	0.75	0.79
Asset Turnover	0.24	0.24	0.29	0.35	0.34
Working Capital Turnover Ratio	12.28	7.47	18.04	-15.21	-26.13
Cash Conversion Cycle	27.20	26.81	35.45	15.32	52.63
Days of Sales Outstanding	40.32	40.47	38.01	24.66	42.47
Days of Inventory Outstanding	51.66	53.77	33.69	21.30	28.13
Days of Payables Outstanding	64.78	67.43	36.24	30.64	17.98
Operating Cycle	91.98	94.24	71.70	45.96	70.60
Cash Flow Ratios
Operating Cash Flow Per Share	10.80	11.02	10.17	8.56	11.53
Free Cash Flow Per Share	-0.39	-0.34	2.08	3.16	7.85
CapEx Per Share	11.19	11.37	8.10	5.40	3.69
Free Cash Flow to Operating Cash Flow	-0.04	-0.03	0.20	0.37	0.68
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.97	1.13	2.02
Capital Expenditure Coverage Ratio	0.97	0.97	1.26	1.59	3.13
Operating Cash Flow Coverage Ratio	0.70	0.71	0.80	0.83	1.06
Operating Cash Flow to Sales Ratio	0.63	0.65	0.52	0.40	0.44
Free Cash Flow Yield	-1.22%	-1.35%	10.66%	10.89%	25.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	147.95	121.53	6.72	13.72	9.61
Price-to-Sales (P/S) Ratio	1.88	1.50	1.00	1.35	1.19
Price-to-Book (P/B) Ratio	1.80	1.43	0.97	1.48	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-82.27	-74.02	9.38	9.18	3.95
Price-to-Operating Cash Flow Ratio	2.97	2.31	1.91	3.39	2.69
Price-to-Earnings Growth (PEG) Ratio	-1.77	-1.31	0.18	-0.40	0.24
Price-to-Fair Value	1.80	1.43	0.97	1.48	1.24
Enterprise Value Multiple	3.79	3.26	1.55	1.90	1.70
Enterprise Value	27.65B	23.50B	16.24B	21.44B	18.06B
EV to EBITDA	3.79	3.26	1.55	1.90	1.70
EV to Sales	2.57	2.20	1.33	1.58	1.40
EV to Free Cash Flow	-112.44	-108.20	12.40	10.74	4.63
EV to Operating Cash Flow	4.06	3.38	2.53	3.97	3.15
Tangible Book Value Per Share	-2.06	-2.06	-3.17	-4.60	-7.75
Shareholders’ Equity Per Share	17.78	17.78	20.11	19.58	25.02
Tax and Other Ratios
Effective Tax Rate	0.97	0.97	0.77	0.85	0.82
Revenue Per Share	17.01	16.95	19.40	21.51	25.96
Net Income Per Share	0.22	0.21	2.90	2.12	3.23
Tax Burden	0.03	0.03	0.23	0.15	0.18
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	1.51	0.80	0.62	0.65

Currency in USD