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AKRBY AKER BP ASA UNSPON ADS EACH REP 1/2 COM

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  • 10.200
  • -0.170-1.64%
15min DelayClose Nov 25 16:00 ET
12.87BMarket Cap8.99P/E (TTM)

AKER BP ASA UNSPON ADS EACH REP 1/2 COM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-36.56%1.63B
3.27%2.28B
14.62%2.09B
-0.15%8.76B
-0.39%2.17B
-30.92%2.56B
99.33%2.21B
2.44%1.82B
203.09%8.78B
109.19%2.18B
Other non cash items
-42.90%74M
61.40%138.8M
-17.93%121.3M
32.64%482M
38.39%118.6M
12.99%129.6M
4.46%86M
83.56%147.8M
21.01%363.4M
135.92%85.7M
Change In working capital
421.40%621.9M
389.82%227.8M
-2,451.12%-568.9M
164.55%368.7M
-16.87%663.1M
79.53%-193.5M
-33.79%-78.6M
93.89%-22.3M
-191.10%-571.2M
440.02%797.7M
-Change in inventory
315.64%585.9M
-51.59%100.3M
-455.38%-475.5M
283.18%575M
87.82%505.8M
45.89%-271.7M
3.26%207.2M
147.49%133.8M
-543.32%-313.9M
1,062.58%269.3M
-Change in other current assets
-53.96%36M
144.61%127.5M
40.17%-93.4M
19.82%-206.3M
-70.23%157.3M
117.65%78.2M
-10.18%-285.8M
-87.62%-156.1M
-74.53%-257.3M
304.99%528.4M
Cash from discontinued investing activities
Operating cash flow
31.19%2.76B
845.59%1.15B
-13.41%1.46B
-5.63%5.41B
86.22%1.5B
-11.00%2.1B
-89.78%121.3M
22.30%1.68B
33.80%5.73B
-33.35%806.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
5.24%-238.6M
----
----
----
----
-41.89%-251.8M
----
Net PPE purchase and sale
-48.33%-1.34B
-87.06%-1.36B
-56.72%-1.06B
-100.73%-3.17B
-143.43%-867.1M
-82.59%-900M
-109.70%-727.7M
-76.31%-676.8M
-14.75%-1.58B
-22.80%-356.2M
Net business purchase and sale
----
----
----
----
----
----
----
----
---1.23B
--13.9M
Net investment purchase and sale
----
--0
--0
313.04%95M
----
----
--0
--0
--23M
---95M
Net other investing changes
-49.66%-66.6M
-41.94%-68.7M
-97.90%-56.6M
-93.54%-152.7M
-60.82%-31.2M
-509.59%-44.5M
-33.69%-48.4M
-78.29%-28.6M
54.26%-78.9M
-20.33%-19.4M
Cash from discontinued investing activities
Investing cash flow
-48.40%-1.4B
-84.24%-1.43B
-58.39%-1.12B
-11.27%-3.47B
-47.06%-1.04B
-88.82%-944.5M
52.27%-776.1M
-150.23%-705.4M
-80.48%-3.12B
-46.49%-708.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
34.78%-1.5M
65.49%806.6M
--0
179.49%477.8M
---7.3M
99.62%-2.3M
46,519.05%487.4M
--0
-53.80%-601.1M
--0
Net common stock issuance
93.35%-2.2M
---12.2M
--0
-800.00%-10.5M
22.16%22.6M
-94.71%-33.1M
--0
--0
117.45%1.5M
--18.5M
Cash dividends paid
-9.09%-379.2M
-9.09%-379.2M
-9.09%-379.2M
-38.25%-1.39B
-4.76%-347.6M
-4.76%-347.6M
-103.21%-347.6M
-103.21%-347.6M
-106.30%-1.01B
-121.20%-331.8M
Net other financing activities
----
200.00%100K
---100K
-200.00%-100K
----
----
-10,100.00%-100K
----
10,100.00%100K
--0
Cash from discontinued financing activities
Financing cash flow
-0.74%-491.4M
367.37%308M
-7.73%-489M
28.43%-1.31B
-31.35%-432.8M
53.14%-487.8M
131.43%65.9M
-82.87%-453.9M
-62.86%-1.83B
-83.42%-329.5M
Net cash flow
Beginning cash position
20.25%3.23B
-1.98%3.22B
22.95%3.39B
39.83%2.76B
10.95%3.38B
24.85%2.69B
16.45%3.28B
39.83%2.76B
266.47%1.97B
114.11%3.04B
Current changes in cash
29.11%863.5M
104.26%25.1M
-128.66%-149.8M
-19.62%630.7M
112.07%27.9M
-18.41%668.8M
9.28%-588.9M
-38.16%522.7M
-45.23%784.6M
-142.22%-231.1M
Effect of exchange rate changes
190.23%50.5M
-173.08%-7.1M
-1,660.00%-23.4M
240.00%1.7M
73.22%-14.7M
-74.67%17.4M
81.37%-2.6M
133.28%1.5M
12.87%500K
-2,137.86%-54.9M
End cash Position
22.88%4.15B
20.25%3.23B
-1.98%3.22B
22.95%3.39B
22.95%3.39B
10.95%3.38B
24.85%2.69B
16.45%3.28B
39.83%2.76B
39.83%2.76B
Free cash flow
18.35%1.42B
64.68%-214.2M
-60.62%395.8M
-48.77%2B
99.55%396.9M
-35.70%1.2B
-172.23%-606.4M
1.39%1.01B
42.89%3.9B
-73.24%198.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -36.56%1.63B3.27%2.28B14.62%2.09B-0.15%8.76B-0.39%2.17B-30.92%2.56B99.33%2.21B2.44%1.82B203.09%8.78B109.19%2.18B
Other non cash items -42.90%74M61.40%138.8M-17.93%121.3M32.64%482M38.39%118.6M12.99%129.6M4.46%86M83.56%147.8M21.01%363.4M135.92%85.7M
Change In working capital 421.40%621.9M389.82%227.8M-2,451.12%-568.9M164.55%368.7M-16.87%663.1M79.53%-193.5M-33.79%-78.6M93.89%-22.3M-191.10%-571.2M440.02%797.7M
-Change in inventory 315.64%585.9M-51.59%100.3M-455.38%-475.5M283.18%575M87.82%505.8M45.89%-271.7M3.26%207.2M147.49%133.8M-543.32%-313.9M1,062.58%269.3M
-Change in other current assets -53.96%36M144.61%127.5M40.17%-93.4M19.82%-206.3M-70.23%157.3M117.65%78.2M-10.18%-285.8M-87.62%-156.1M-74.53%-257.3M304.99%528.4M
Cash from discontinued investing activities
Operating cash flow 31.19%2.76B845.59%1.15B-13.41%1.46B-5.63%5.41B86.22%1.5B-11.00%2.1B-89.78%121.3M22.30%1.68B33.80%5.73B-33.35%806.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------5.24%-238.6M-----------------41.89%-251.8M----
Net PPE purchase and sale -48.33%-1.34B-87.06%-1.36B-56.72%-1.06B-100.73%-3.17B-143.43%-867.1M-82.59%-900M-109.70%-727.7M-76.31%-676.8M-14.75%-1.58B-22.80%-356.2M
Net business purchase and sale -----------------------------------1.23B--13.9M
Net investment purchase and sale ------0--0313.04%95M----------0--0--23M---95M
Net other investing changes -49.66%-66.6M-41.94%-68.7M-97.90%-56.6M-93.54%-152.7M-60.82%-31.2M-509.59%-44.5M-33.69%-48.4M-78.29%-28.6M54.26%-78.9M-20.33%-19.4M
Cash from discontinued investing activities
Investing cash flow -48.40%-1.4B-84.24%-1.43B-58.39%-1.12B-11.27%-3.47B-47.06%-1.04B-88.82%-944.5M52.27%-776.1M-150.23%-705.4M-80.48%-3.12B-46.49%-708.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 34.78%-1.5M65.49%806.6M--0179.49%477.8M---7.3M99.62%-2.3M46,519.05%487.4M--0-53.80%-601.1M--0
Net common stock issuance 93.35%-2.2M---12.2M--0-800.00%-10.5M22.16%22.6M-94.71%-33.1M--0--0117.45%1.5M--18.5M
Cash dividends paid -9.09%-379.2M-9.09%-379.2M-9.09%-379.2M-38.25%-1.39B-4.76%-347.6M-4.76%-347.6M-103.21%-347.6M-103.21%-347.6M-106.30%-1.01B-121.20%-331.8M
Net other financing activities ----200.00%100K---100K-200.00%-100K---------10,100.00%-100K----10,100.00%100K--0
Cash from discontinued financing activities
Financing cash flow -0.74%-491.4M367.37%308M-7.73%-489M28.43%-1.31B-31.35%-432.8M53.14%-487.8M131.43%65.9M-82.87%-453.9M-62.86%-1.83B-83.42%-329.5M
Net cash flow
Beginning cash position 20.25%3.23B-1.98%3.22B22.95%3.39B39.83%2.76B10.95%3.38B24.85%2.69B16.45%3.28B39.83%2.76B266.47%1.97B114.11%3.04B
Current changes in cash 29.11%863.5M104.26%25.1M-128.66%-149.8M-19.62%630.7M112.07%27.9M-18.41%668.8M9.28%-588.9M-38.16%522.7M-45.23%784.6M-142.22%-231.1M
Effect of exchange rate changes 190.23%50.5M-173.08%-7.1M-1,660.00%-23.4M240.00%1.7M73.22%-14.7M-74.67%17.4M81.37%-2.6M133.28%1.5M12.87%500K-2,137.86%-54.9M
End cash Position 22.88%4.15B20.25%3.23B-1.98%3.22B22.95%3.39B22.95%3.39B10.95%3.38B24.85%2.69B16.45%3.28B39.83%2.76B39.83%2.76B
Free cash flow 18.35%1.42B64.68%-214.2M-60.62%395.8M-48.77%2B99.55%396.9M-35.70%1.2B-172.23%-606.4M1.39%1.01B42.89%3.9B-73.24%198.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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