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Aker ASA (0MJX) Financial Statements

Aker ASA Financial Overview

Aker ASA's market cap is currently $86.47B. The company's EPS TTM is $375.53; its P/E ratio is 3.10; and it has a dividend yield of 4.52%. Aker ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 12.95B$ 12.22B$ 5.80B$ 9.66B$ 5.68B
Gross Profit$ 3.07B$ 3.38B$ -990.00M$ -2.20B$ -756.00M
Operating Income$ 1.14B$ 1.09B$ -3.42B$ -4.44B$ -2.54B
EBITDA$ 2.66B$ 2.26B$ -2.19B$ -3.06B$ -1.72B
Net Income$ 3.86B$ -2.44B$ 3.23B$ 14.15B$ 1.94B
Balance Sheet
Cash & Short-Term Investments$ 2.88B$ 12.56B$ 8.42B$ 13.21B$ 14.79B
Total Assets$ 99.56B$ 108.40B$ 88.75B$ 97.26B$ 77.89B
Total Debt$ 42.69B$ 38.12B$ 29.99B$ 35.34B$ 32.36B
Net Debt$ 39.81B$ 25.55B$ 21.57B$ 22.13B$ 17.57B
Total Liabilities$ 48.53B$ 44.18B$ 37.96B$ 43.41B$ 41.98B
Stockholders' Equity$ 46.80B$ 52.72B$ 44.93B$ 43.69B$ 28.58B
Cash Flow
Free Cash Flow$ 1.94B$ 7.66B$ -1.65B$ -7.47B$ -4.08B
Operating Cash Flow$ 4.49B$ 9.74B$ 1.54B$ -2.78B$ 1.80B
Investing Cash Flow$ -11.44B$ 4.59B$ -2.44B$ -2.94B$ -6.34B
Financing Cash Flow$ -2.62B$ -10.36B$ -4.07B$ 3.24B$ 14.47B

Currency in NOK

Aker ASA Earnings and Revenue History

-25B025B50B-120 %0 %120 %240 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Aker ASA Debt to Assets

040B80B120B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Aker ASA Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Aker ASA Forecast EPS vs Actual EPS

-1000100200300400Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss