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XOSL
OKEA
Market cap162mUSD
Apr 30, Last price  
16.30NOK
1D
-2.98%
1Q
-20.25%
IPO
-19.78%
Name

Okea ASA

Chart & Performance

D1W1MN
P/E
4.42
P/S
0.15
EPS
3.69
Div Yield, %
—
Shrs. gr., 5y
2.28%
Rev. gr., 5y
30.21%
Revenues
10.99b
+25.76%
2,000494,00038,429,0003,364,881,0002,935,635,0001,652,311,0003,780,641,0006,398,654,0008,738,903,00010,989,862,000
Net income
383m
P
-4,294,000-5,659,000-11,714,000140,296,000-71,131,000-602,726,000603,309,000669,608,000-935,358,000383,285,000
CFO
4.25b
-18.03%
-14,115,000-37,278,000235,428,0002,111,116,000641,191,0002,515,403,0003,344,073,0005,188,087,0004,252,642,000
Dividend
Dec 01, 20231 NOK/sh
Earnings
Jul 15, 2025

Profile

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian continental shelf. It holds 44.56% interests in Draugen, 12% interests in Gjøa, 2.77% interests in Ivar Aasen, and 15% interests in Yme assets. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.
URL
https://www.okea.no/
IPO date
Jun 18, 2019
Employees
383
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,989,862
25.76%
8,738,903
36.57%
6,398,654
69.25%
Cost of revenue
5,205,209
4,620,146
2,301,458
Unusual Expense (Income)
NOPBT
5,784,653
4,118,757
4,097,196
NOPBT Margin
52.64%
47.13%
64.03%
Operating Taxes
4,178,724
2,034,335
2,545,357
Tax Rate
72.24%
49.39%
62.12%
NOPAT
1,605,929
2,084,422
1,551,839
Net income
383,285
-140.98%
(935,358)
-239.69%
669,608
10.99%
Dividends
(415,641)
(301,264)
Dividend yield
15.04%
8.47%
Proceeds from repurchase of equity
716
BB yield
-0.02%
Debt
Debt current
102,948
135,834
96,945
Long-term debt
3,140,033
2,080,252
2,115,149
Deferred revenue
Other long-term liabilities
9,454,124
9,594,115
5,997,448
Net debt
(138,057)
(4,164,412)
(2,460,520)
Cash flow
Cash from operating activities
4,252,642
5,188,087
3,344,073
CAPEX
(3,243,949)
(1,988,469)
(1,404,609)
Cash from investing activities
(4,372,837)
(3,205,575)
(2,434,433)
Cash from financing activities
1,008,009
(517,946)
(1,969,082)
FCF
1,891,343
1,643,671
(521,462)
Balance
Cash
3,381,038
2,301,181
1,010,492
Long term investments
4,079,317
3,662,122
Excess cash
2,831,545
5,943,553
4,352,681
Stockholders' equity
(327,604)
(712,985)
450,723
Invested Capital
13,940,463
13,020,101
9,097,946
ROIC
11.91%
18.85%
17.76%
ROCE
38.90%
31.21%
33.09%
EV
Common stock shares outstanding
103,910
103,910
103,948
Price
20.60
-22.56%
26.60
-22.22%
34.20
35.18%
Market cap
2,140,553
-22.56%
2,764,015
-22.25%
3,555,008
36.53%
EV
2,002,496
(1,400,397)
1,094,488
EBITDA
8,663,402
5,835,750
4,866,555
EV/EBITDA
0.23
0.22
Interest
515,828
281,264
293,282
Interest/NOPBT
8.92%
6.83%
7.16%