AKER BP ASA financials
AKER BP ASA
549300NFTY73920OYK69 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | $916.4M | $1.06B |
| Other income | $136.7M | $89.9M |
| Operating expenses | $4.12B | $4.68B |
| Operating profit (EBIT) | $8.26B | $8.99B |
| Net finance income / (cost) | -$214.9M | -$225.4M |
| Profit before tax | $8.05B | $8.76B |
| Income tax expense | $6.22B | $7.43B |
| Profit for the year | $1.83B | $1.34B |
| Total comprehensive income | $1.83B | $1.34B |
| Per share | ||
| Basic EPS | $2.90 | $2.12 |
| Diluted EPS | $2.90 | $2.12 |
| Free cash flow / share | $2.61 | $3.54 |
| Cash flow statement | ||
| Net cash from operating activities | $6.42B | $5.41B |
| Income taxes paid | $4.76B | $7.46B |
| Net cash from investing activities | -$5.32B | -$3.47B |
| Purchase of PP&E (capex) | $4.77B | $3.17B |
| Net cash from financing activities | -$284.2M | -$1.31B |
| Dividends paid | $1.52B | $1.39B |
| Net change in cash | $823.4M | $630.7M |
| Balance sheet | ||
| Total assets | $42.19B | $39.05B |
| Non-current assets | $36.03B | $33.91B |
| Property, plant & equipment | $20.24B | $17.45B |
| Right-of-use assets | $578.8M | $655.3M |
| Intangible assets & goodwill | $12.76B | $13.14B |
| Current assets | $6.16B | $5.14B |
| Inventories | $305.9M | $202.3M |
| Trade & other receivables | $914.9M | $875.7M |
| Cash & equivalents | $4.15B | $3.39B |
| Total equity | $12.69B | $12.36B |
| Non-current liabilities | $24.99B | $21.25B |
| Lease liabilities (non-current) | $458.0M | $555.5M |
| Current liabilities | $4.51B | $5.43B |
| Lease liabilities (current) | $217.7M | $148.7M |
| Deferred tax liabilities | $12.99B | $10.59B |
| Derived metrics | ||
| Free cash flow | $1.65B | $2.24B |
| Return on equity | 14.4% | 10.8% |
| Cash conversion ratio | 3.51× | 4.05× |
| Capex coverage | 1.35× | 1.70× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 631.2M | 631.3M |
| Adjustments For Depreciation Expense | $2.40B | $2.41B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $421.6M | $889.5M |
| Adjustments For Interest Expense | $95.5M | $161.8M |
| Balances With Banks | $4.13B | $3.37B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$1.5M | -$8.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | $63.5M | $0 |
| Current Derivative Financial Assets | $300.0K | $148.1M |
| Current Derivative Financial Liabilities | $151.7M | $32.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $40.8M | $38.8M |
| Current Tax Liabilities Current | $2.43B | $3.60B |
| Depreciation Expense | $2.40B | $2.41B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$64.8M | $1.7M |
| Equity and Liabilities | $42.19B | $39.05B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $326.5M | $266.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $421.6M | $889.5M |
| Income Taxes Refund Classified As Operating Activities | $36.2M | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $1.0M | — |
| Increase Decrease Through Treasury Share Transactions | $17.0M | -$10.5M |
| Intangible Exploration and Evaluation Assets | $420.4M | $325.4M |
| Interest Expense | $95.5M | $161.8M |
| Interest Paid Classified As Financing Activities | $266.0M | $251.8M |
| Issued Capital | $84.3M | $84.3M |
| Liabilities | $29.50B | $26.68B |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $4.15B | $4.30B |
| Noncurrent Derivative Financial Assets | $5.0M | $38.1M |
| Noncurrent Derivative Financial Liabilities | $55.3M | $500.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | $7.34B | $5.80B |
| Noncurrent Receivables | $69.0M | $69.1M |
| Other Comprehensive Income | $100.0K | -$100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $100.0K | $100.0K |
| Other Current Liabilities | $1.15B | $1.07B |
| Other Current Receivables | $796.4M | $525.3M |
| Other Expense By Nature | $53.5M | $57.8M |
| Other Finance Cost | $674.0M | $518.2M |
| Other Finance Income | $391.7M | $321.2M |
| Other Intangible Assets | $1.94B | $2.12B |
| Other Noncurrent Assets | $22.6M | $102.9M |
| Other Noncurrent Liabilities | $0 | $1.0M |
| Other Reserves | -$339.9M | -$668.8M |
| Proceeds From Issue of Bonds Notes and Debentures | $2.29B | $1.49B |
| Purchase of Exploration and Evaluation Assets | $338.7M | $238.6M |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | -$95.0M |
| Repayments of Bonds Notes and Debentures | $645.5M | $1.00B |
| Restricted Cash and Cash Equivalents | $21.2M | $21.5M |
| Revenue and Operating Income | $12.38B | $13.67B |
| Revenue From Interest | $162.9M | $133.4M |
| Revenue From Sale of Petroleum and Petrochemical Products | $12.24B | $13.58B |
| Share Premium | $12.95B | $12.95B |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | $131.7M | $250.6M |
| Trade and Other Current Payables To Trade Suppliers | $329.1M | $291.0M |
| Weighted Average Shares | 631.2M | 631.3M |
Every line item above is a fact tagged in AKER BP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.