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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 7.15
STO's Cash to Debt is ranked higher than
93% of the 193 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. STO: 7.15 )
STO' s 10-Year Cash to Debt Range
Min: 0.01   Max: 7.15
Current: 7.15

0.01
7.15
Equity to Asset 0.40
STO's Equity to Asset is ranked higher than
76% of the 185 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. STO: 0.40 )
STO' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.41
Current: 0.4

0.26
0.41
Interest Coverage 111.07
STO's Interest Coverage is ranked higher than
95% of the 144 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.81 vs. STO: 111.07 )
STO' s 10-Year Interest Coverage Range
Min: 20.49   Max: 175.96
Current: 111.07

20.49
175.96
F-Score: 6
Z-Score: 2.38
M-Score: -2.48
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 24.40
STO's Operating margin (%) is ranked higher than
95% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.28 vs. STO: 24.40 )
STO' s 10-Year Operating margin (%) Range
Min: 17.68   Max: 31.86
Current: 24.4

17.68
31.86
Net-margin (%) 6.26
STO's Net-margin (%) is ranked higher than
87% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.25 vs. STO: 6.26 )
STO' s 10-Year Net-margin (%) Range
Min: 0.13   Max: 11.76
Current: 6.26

0.13
11.76
ROE (%) 11.22
STO's ROE (%) is ranked higher than
86% of the 190 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.84 vs. STO: 11.22 )
STO' s 10-Year ROE (%) Range
Min: 0.32   Max: 40.91
Current: 11.22

0.32
40.91
ROA (%) 4.51
STO's ROA (%) is ranked higher than
85% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.86 vs. STO: 4.51 )
STO' s 10-Year ROA (%) Range
Min: 0.09   Max: 15.98
Current: 4.51

0.09
15.98
ROC (Joel Greenblatt) (%) 31.90
STO's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.46 vs. STO: 31.90 )
STO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.83   Max: 87.57
Current: 31.9

20.83
87.57
Revenue Growth (%) 6.30
STO's Revenue Growth (%) is ranked higher than
83% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.70 vs. STO: 6.30 )
STO' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 27.8
Current: 6.3

0
27.8
EBITDA Growth (%) 3.80
STO's EBITDA Growth (%) is ranked higher than
83% of the 157 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.70 vs. STO: 3.80 )
STO' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 48.5
Current: 3.8

0
48.5
EPS Growth (%) 1.50
STO's EPS Growth (%) is ranked higher than
85% of the 154 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.30 vs. STO: 1.50 )
STO' s 10-Year EPS Growth (%) Range
Min: 0   Max: 55.5
Current: 1.5

0
55.5
» STO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

STO Guru Trades in Q1 2013

Jim Simons 2,637,998 sh (+169.84%)
Manning & Napier Advisors, Inc 399,864 sh (+7.26%)
David Dreman 200,984 sh (+3.05%)
Mario Gabelli 29,900 sh (unchged)
Scott Black 34,695 sh (-4.39%)
Steven Cohen 23,254 sh (-87.27%)
» More
Q2 2013

STO Guru Trades in Q2 2013

Jim Simons 5,232,798 sh (+98.36%)
David Dreman 246,443 sh (+22.62%)
Manning & Napier Advisors, Inc 444,457 sh (+11.15%)
Mario Gabelli 29,900 sh (unchged)
Steven Cohen Sold Out
Scott Black 33,047 sh (-4.75%)
» More
Q3 2013

STO Guru Trades in Q3 2013

Steven Cohen 46,797 sh (New)
David Dreman 278,956 sh (+13.19%)
Manning & Napier Advisors, Inc 448,790 sh (+0.97%)
Mario Gabelli 29,900 sh (unchged)
Scott Black Sold Out
Jim Simons 4,567,298 sh (-12.72%)
» More
Q4 2013

STO Guru Trades in Q4 2013

Murray Stahl 8,800 sh (New)
Mario Gabelli 29,900 sh (unchged)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 421,161 sh (-6.16%)
David Dreman 197,593 sh (-29.17%)
Jim Simons 2,439,498 sh (-46.59%)
» More
» Details

Insider Trades

Latest Guru Trades with STO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-12-31 Reduce -29.17%0.17%$22.23 - $24.18 $ 28.7625%197593
Scott Black 2013-09-30 Sold Out 0.08%$20.43 - $23.09 $ 28.7631%0
David Dreman 2013-06-30 Add 22.62%$20.14 - $24.58 $ 28.7625%246443
Scott Black 2012-06-30 Reduce -24.48%0.05%$22.16 - $27.24 $ 28.7617%37322
David Dreman 2012-06-30 Add 25.45%0.02%$22.16 - $27.24 $ 28.7617%152701
Mario Gabelli 2012-06-30 Add 20.08%$22.16 - $27.24 $ 28.7617%29900
David Dreman 2011-06-30 Add 43.87%0.02%$23.44 - $29.58 $ 28.7610%129912
David Dreman 2011-03-31 Add 23.86%0.01%$23.35 - $27.96 $ 28.7613%90301
Mario Gabelli 2011-03-31 Reduce -97.87%$23.35 - $27.96 $ 28.7613%20500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Statoil ASA

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Ratios

vs
industry
vs
history
P/E(ttm) 13.90
STO's P/E(ttm) is ranked higher than
73% of the 169 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.70 vs. STO: 13.90 )
STO' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 34.81
Current: 13.9

5.34
34.81
P/B 1.50
STO's P/B is ranked higher than
72% of the 184 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. STO: 1.50 )
STO' s 10-Year P/B Range
Min: 1.22   Max: 4.9
Current: 1.5

1.22
4.9
P/S 0.90
STO's P/S is ranked higher than
55% of the 194 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.58 vs. STO: 0.90 )
STO' s 10-Year P/S Range
Min: 0.47   Max: 1.15
Current: 0.9

0.47
1.15
EV-to-EBIT 2.80
STO's EV-to-EBIT is ranked higher than
97% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.61 vs. STO: 2.80 )
STO' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 8
Current: 2.8

1.2
8
PEG 1.70
STO's PEG is ranked higher than
71% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. STO: 1.70 )
STO' s 10-Year PEG Range
Min: 0.24   Max: 8.48
Current: 1.7

0.24
8.48
Shiller P/E 10.60
STO's Shiller P/E is ranked higher than
82% of the 127 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.45 vs. STO: 10.60 )
STO' s 10-Year Shiller P/E Range
Min: 6.75   Max: 16.36
Current: 10.6

6.75
16.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
STO's Dividend Yield is ranked higher than
52% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.38 vs. STO: 3.00 )
STO' s 10-Year Dividend Yield Range
Min: 0.32   Max: 4.33
Current: 3

0.32
4.33
Dividend Payout 0.41
STO's Dividend Payout is ranked higher than
76% of the 155 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. STO: 0.41 )
STO' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.77
Current: 0.41

0.03
0.77
Dividend growth (3y) 5.40
STO's Dividend growth (3y) is ranked higher than
86% of the 125 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 vs. STO: 5.40 )
STO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 149
Current: 5.4

0
149
Yield on cost (5-Year) 3.67
STO's Yield on cost (5-Year) is ranked higher than
57% of the 166 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.91 vs. STO: 3.67 )
STO' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 5.29
Current: 3.67

0.39
5.29
Share Buyback Rate -0.10
STO's Share Buyback Rate is ranked higher than
88% of the 149 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.30 vs. STO: -0.10 )
STO' s 10-Year Share Buyback Rate Range
Min: 0   Max: -13.8
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
STO's Price/Tangible Book is ranked higher than
63% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. STO: 2.10 )
STO' s 10-Year Price/Tangible Book Range
Min: 1.78   Max: 4.06
Current: 2.1

1.78
4.06
Price/DCF (Projected) 1.40
STO's Price/DCF (Projected) is ranked higher than
72% of the 120 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. STO: 1.40 )
STO' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 2.71
Current: 1.4

0.72
2.71
Price/Median PS Value 1.20
STO's Price/Median PS Value is ranked higher than
63% of the 185 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. STO: 1.20 )
STO' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.34
Current: 1.2

0.7
1.34
Price/Peter Lynch Fair Value 1.30
STO's Price/Peter Lynch Fair Value is ranked higher than
67% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. STO: 1.30 )
STO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 4.72
Current: 1.3

0.35
4.72
Price/Graham Number 1.20
STO's Price/Graham Number is ranked higher than
74% of the 163 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. STO: 1.20 )
STO' s 10-Year Price/Graham Number Range
Min: 0.74   Max: 1.92
Current: 1.2

0.74
1.92
Earnings Yield (Greenblatt) 35.40
STO's Earnings Yield (Greenblatt) is ranked higher than
99% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.60 vs. STO: 35.40 )
STO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 12.4   Max: 84
Current: 35.4

12.4
84
Forward Rate of Return (Yacktman) 11.15
STO's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.03 vs. STO: 11.15 )
STO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.3   Max: 40.8
Current: 11.15

-3.3
40.8

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:STLO.Sweden, STL.Norway, DNQ.Germany, DNQA.Germany, STOHF.USA
Statoil ASA was incorporated on 18 September 1972.The Company is an integrated oil and gas company, which is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum-derived products. It has operations in 35 countries. The Company's operations are managed through the following business areas: Development and Production Norway (DPN), Development and Production International (DPI), Development and Production North America (DPNA), Marketing, Processing and Renewable Energy (MPR), Technology, Projects and Drilling (TPD), Exploration (EXP), and Global Strategy and Business Development (GSB). It has 42 Statoil-operated assets in the North Sea, the Norwegian Sea and the Barents Sea, and it also operates a significant number of exploration licences. The Company encounters competition from other oil and natural gas companies in all areas of its operations, including the acquisition of licences, exploratory prospects and producing properties. Statoil is subject to a wide variety of HSE laws and regulations concerning its products, operations and activities.

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User Comments

Jessie86
ReplyJessie86 - 2 months ago
can you add P/NAV for E&P companies?

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