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Business Description
Okea ASA
ISIN : NO0010816895
Description
Okea ASA is an independent oil producer. The company's only reportable segment is the development and production of oil and gas on the Norwegian Continental Shelf. Its operation includes Draugen Field, Gjoa Field, Ivar Aasen, Grevling and Yme. The company generates the majority of its revenue from the sale of liquids.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 2.69 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 8.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.3 | |||||
| 3-Year EBITDA Growth Rate | 38.6 | |||||
| 3-Year EPS without NRI Growth Rate | -55.8 | |||||
| 3-Year FCF Growth Rate | -21.7 | |||||
| 3-Year Book Growth Rate | -13.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 140.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -10.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.81 | |||||
| 9-Day RSI | 65.07 | |||||
| 14-Day RSI | 57.92 | |||||
| 3-1 Month Momentum % | -5.13 | |||||
| 6-1 Month Momentum % | -12.09 | |||||
| 12-1 Month Momentum % | -25.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 46.13 | |||||
| Days Sales Outstanding | 13.61 | |||||
| Days Payable | 21.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -40.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.11 | |||||
| Operating Margin % | 41.03 | |||||
| Net Margin % | 3.49 | |||||
| FCF Margin % | 7.39 | |||||
| ROE % | 44.39 | |||||
| ROA % | 1.97 | |||||
| ROIC % | 2.53 | |||||
| 3-Year ROIIC % | -3.26 | |||||
| ROC (Joel Greenblatt) % | 68.77 | |||||
| ROCE % | 36.6 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.28 | |||||
| Forward PE Ratio | 2.95 | |||||
| Price-to-Owner-Earnings | 1.06 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Free-Cash-Flow | 2.46 | |||||
| Price-to-Operating-Cash-Flow | 0.47 | |||||
| EV-to-EBIT | 0.33 | |||||
| EV-to-Forward-EBIT | 0.49 | |||||
| EV-to-EBITDA | 0.2 | |||||
| EV-to-Forward-EBITDA | 0.27 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-Forward-Revenue | 0.17 | |||||
| EV-to-FCF | 1.8 | |||||
| Price-to-GF-Value | 0.4 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Earnings Yield (Greenblatt) % | 311.59 | |||||
| FCF Yield % | 40.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Okea ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 10,989.862 | ||
| EPS (TTM) (kr) | 3.68 | ||
| Beta | 1.83 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 21.57 | ||
| 14-Day RSI | 57.92 | ||
| 14-Day ATR (kr) | 0.560847 | ||
| 20-Day SMA (kr) | 18.029 | ||
| 12-1 Month Momentum % | -25.95 | ||
| 52-Week Range (kr) | 16.38 - 28.54 | ||
| Shares Outstanding (Mil) | 103.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Okea ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Okea ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Okea ASA Frequently Asked Questions
What is Okea ASA(OSL:OKEA)'s stock price today?
The current price of OSL:OKEA is kr19.30. The 52 week high of OSL:OKEA is kr28.54 and 52 week low is kr16.38.
When is next earnings date of Okea ASA(OSL:OKEA)?
The next earnings date of Okea ASA(OSL:OKEA) is 2025-04-29.
Does Okea ASA(OSL:OKEA) pay dividends? If so, how much?
Okea ASA(OSL:OKEA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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