CompanyGraph
OKEA ASA
OKEA · Oslo Børs · Norway
Price data from its OKEAo listing on CBOE
okea.noFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $237.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BNOK237.68M · vs all stocks (USD)
Revenue (TTM)
8.45BNOK909.17M · vs all stocks (USD)
Profit Margin
-0.51%vs Oil & Gas E&P peers
Beta
-0.3280xvs all stocks
52-Week Change
108.07%vs all stocks
Market Capitalization
2.21BNOK237.68M · vs all stocks (USD)
Enterprise Value
38.88BNOK4.18B · vs all stocks (USD)
Forward P/E
4.58xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.65xvs Oil & Gas E&P peers
Price to Book (MRQ)
4.10xvs Oil & Gas E&P peers
Enterprise to Revenue
4.60xvs Oil & Gas E&P peers
Enterprise to EBITDA
8.26xvs Oil & Gas E&P peers
Gross Margin
47.65%vs Oil & Gas E&P peers
Profit Margin
-0.51%vs Oil & Gas E&P peers
Operating Margin
22.41%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.69%vs Oil & Gas E&P peers
Return on Equity (TTM)
-4.17%vs Oil & Gas E&P peers
Revenue (TTM)
8.45BNOK909.17M · vs all stocks (USD)
Revenue per Share (TTM)
8.64NOKUpdated Aug 22, 2026Quarterly Revenue Growth
59.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
5.20BNOK559.60M · vs all stocks (USD)
Net Income (TTM)
-42.97MNOK-4.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.54%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.11BNOK442.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
688.36MNOK74.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
783.68MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
526.21MUSDFY2025 · Dec 31, 2025Gross Profit
257.47MUSDFY2025 · Dec 31, 2025Operating Income
218.10MUSDvs all stocks (USD)
Pre-tax Income
-32.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
21.79MUSDFY2025 · Dec 31, 2025Net Income
-54.67MUSDFY2025 · Dec 31, 2025EBIT
11.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
489.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-103.44MUSDFY2025 · Dec 31, 2025Other Operating Expenses
38.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
32.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
44.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.91MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
32.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
-342.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.51MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-374.80MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
2.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-381.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
169.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-127.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
42.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
103.91MSharesUpdated Aug 22, 2026Float Shares
47.71MSharesUpdated Aug 22, 2026% Held by Insiders
53.91%vs all stocks
% Held by Institutions
6.21%vs all stocks
Total Cash (MRQ)
3.34BNOK359.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42NOKUpdated Aug 22, 2026Total Debt (MRQ)
2.93BNOK315.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.91xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.47xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
9.80NOKUpdated Aug 22, 2026Total Assets
1.82BUSDvs all stocks (USD)
Total Current Assets
560.32MUSDFY2025 · Dec 31, 2025Total Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
377.27MUSDFY2025 · Dec 31, 2025Cash Equivalents
234.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.68MUSDFY2025 · Dec 31, 2025Other Short-term Investments
56.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.99MUSDFY2025 · Dec 31, 2025Inventory
78.71MUSDFY2025 · Dec 31, 2025Accounts Payable
35.01MUSDFY2025 · Dec 31, 2025Short-term Debt
3.67MUSDFY2025 · Dec 31, 2025Long-term Debt
307.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
-4.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.23MUSDFY2025 · Dec 31, 2025Retained Earnings
-76.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
57.20MUSDvs all stocks (USD)
52-Week Low
16.90NOKUpdated Aug 22, 202652-Week High
43.80NOKUpdated Aug 22, 202652-Week Change
108.07%vs all stocks
Beta
-0.3280xvs all stocks
50-Day MA
33.59NOKUpdated Aug 22, 2026200-Day MA
30.79NOKUpdated Aug 22, 2026Avg 10-Day Volume
441.23KSharesUpdated Aug 22, 2026Avg 30-Day Volume
355.51KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.3800NOKUpdated Aug 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 359,300,156.974Total Debt (USD): 315,509,658.319Debt-to-Equity: 2.91
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 1.96
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $237.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 237,679,339.019Global P5: 269,387,740.27
Revenue is $909.17M, above the global median of $520.53MNotable
Revenue (USD): 909,167,906.397Global Median: 520,528,949.311
Levered free cash flow is $74.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,095,033.479Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Trx Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Tungsten Mining NL
Tier 1ProductionDepleting ExtractiveFlowRule
U.S. Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Lanna Resources Public Company Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Blackrock Silver Corp.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Gran Tierra Energy Inc.
Tier 1ProductionDepleting ExtractiveRule
Medallion Metals Limited
Tier 1ProductionDepleting ExtractiveRiskFlow
St Augustine Gold and Copper Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
White Gold Corp
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Pantheon Resources plc
Tier 1ProductionDepleting ExtractiveRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
C-MER Medical Holdings Ltd.
1 interpretationThree Turnover Ratios Elevated
Boise Cascade Company
1 interpretationThree Turnover Ratios Elevated