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OKEA Asa (OKEA.OL)

NOK32.25 +0.25 (+0.78%)
NO OSL Energy Oil & Gas Exploration & Production
Address Kongens gate 8 7011
Trondheim, NO
CEO Svein Jacob Liknes
Website okea.no
IPO 2019-06-18
ISIN NO0010816895

Explore sections of this company profile

Description

OKEA ASA is an energy company operating on the Norwegian continental shelf, primarily engaged in the exploration, development, and production of oil and gas. The company holds substantial participating interests in several key assets, including a 44.56% stake in Draugen, 12% in Gjøa, 2.77% in Ivar Aasen, and 15% in Yme. Founded in 2015, its corporate headquarters are located in Trondheim, Norway.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NOK32.25 +0.25 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
466.2K
Beta
-0.37
Float Shares
49.41M
Free Float %
47.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +1.71% +1.31% +44.22% +71.02% +70.64% +124.45% +18.85% +196.17% +90.39% +90.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.25
DCF (Unlevered) 35.46 +9.9%
DCF (Levered) 71.51 +121.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -92.7% Q1'26: -90.8% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -114.6% Q1'26: -83.8% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +26.4% Q1'26: +26.2% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -2.9% Q1'26: +36.4% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -32.4% Q1'26: +166.1% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.45× Q1'26: 0.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.37) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.05 Current price: 32.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
2.94B
est: 2.80B (+4.7%)
1.65B
est: 1.54B (+7.1%)
3.78B
est: 3.74B (+1.2%)
6.40B
est: 6.66B (-3.9%)
8.74B
est: 10.03B (-12.9%)
10.99B
est: 11.08B (-0.8%)
806.70M
est: 8.52B (-90.5%)
9.61B
9.25B – 10.12B
+12.8% YoY
9.85B
9.10B – 10.89B
+2.5% YoY
8.56B
8.23B – 9.01B
-13.1% YoY
6.84B
6.59B – 7.20B
-20.0% YoY
5.42B
5.22B – 5.71B
-20.8% YoY
EBITDA
1.47B
est: 1.28B (+14.4%)
-339.88M
est: 451.79M (-175.2%)
2.89B
est: 768.52M (+276.1%)
4.19B
est: 871.60M (+380.8%)
3.08B
est: 5.56B (-44.7%)
7.96B
est: 6.12B (+30.1%)
223.70M
est: 4.73B (-95.3%)
5.33B
5.13B – 5.61B
+12.8% YoY
5.46B
5.04B – 6.04B
+2.5% YoY
4.74B
4.56B – 4.99B
-13.1% YoY
3.80B
3.65B – 4.00B
-20.0% YoY
3.01B
2.89B – 3.17B
-20.8% YoY
EBIT
749.33M
est: 621.07M (+20.7%)
-978.90M
est: 497.45M (-296.8%)
2.21B
est: 846.18M (+161.5%)
3.41B
est: 959.69M (+255.3%)
1.38B
est: 3.43B (-59.7%)
5.08B
est: 3.77B (+34.7%)
-23.56M
est: 2.91B (-100.8%)
3.28B
3.16B – 3.46B
+12.8% YoY
3.37B
3.11B – 3.72B
+2.5% YoY
2.92B
2.81B – 3.08B
-13.1% YoY
2.34B
2.25B – 2.46B
-20.0% YoY
1.85B
1.78B – 1.95B
-20.8% YoY
Net Income
-71.13M
est: -68.89M (-3.3%)
-602.73M
est: -42.78M (-1,309.0%)
603.31M
est: -72.77M (+929.1%)
669.61M
est: -82.53M (+911.4%)
-935.36M
est: -1.19B (+21.6%)
383.29M
est: 681.79M (-43.8%)
-56.27M
est: 874.43M (-106.4%)
1.16B
967.41M – 1.35B
+32.4% YoY
940.05M
744.71M – 1.14B
-18.8% YoY
848.85M
498.80M – 1.20B
-9.7% YoY
556.58M
529.18M – 594.64M
-34.4% YoY
451.29M
429.07M – 482.14M
-18.9% YoY
SGA
102.56M
est: 24.41M (+320.2%)
86.71M
est: 12.80M (+577.3%)
95.02M
est: 21.78M (+336.3%)
212.60M
est: 24.70M (+760.7%)
157.07M
est: 24.83M (+532.6%)
-937.44M
est: 27.30M (-3,533.7%)
17.22M
est: 21.09M (-18.4%)
23.79M
22.89M – 25.04M
+12.8% YoY
24.37M
22.52M – 26.95M
+2.5% YoY
21.18M
20.38M – 22.29M
-13.1% YoY
16.94M
16.30M – 17.83M
-20.0% YoY
13.42M
12.92M – 14.13M
-20.8% YoY
EPS
-0.77
est: -0.66 (-16.2%)
-5.89
est: -4.25 (-38.5%)
5.86
est: 3.60 (+62.9%)
6.45
est: 7.53 (-14.3%)
-9.00
est: -11.48 (+21.6%)
3.69
est: 6.50 (-43.2%)
-0.54
est: 8.34 (-106.5%)
11.75
9.31 – 12.98
+41.0% YoY
8.73
7.17 – 10.93
-25.7% YoY
7.07
4.80 – 11.54
-19.1% YoY
5.36
5.09 – 5.72
-24.2% YoY
4.34
4.13 – 4.64
-18.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.50B
OE per share TTM
-72.16
Owner's Yield
-189.90%
Maintenance CapEx ratio
7,146.52%
Maint CapEx / Avg PPE
100.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.08% 529.6K 0.24%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 26.3K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.01% 333.2K 0.39%
4 Avantis Responsible International Equity ETF AVSD 0.00% 13.8K 0.23%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 219.2K 0.22%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 99.6K 0.28%
8 Dimensional - International Vector Equity ETF DXIV 0.00% 440.40 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-48.3K
Shares Outstanding
103.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Svein Jacob Liknes Chief Executive Officer 14M male
Birte Norheim Chief Financial Officer 8M female
Espen Anton Myhra Senior Vice President of Strategy, Business Development & Commercial 6M male
Knut Gjertsen Senior Vice President of Project & Technology 6M male
Tor Bjerkestrand Senior Vice President of Operations 5M male
Dag Eggan Senior Vice President of Special Projects 5M male
Borge Nerland SVP of Projects, Wells & Technology 5M male
Kjersti Hovdal Senior Vice President of Corporate Services 4M female
Ida Ianssen Lundh Senior Vice President of Subsurface 4M female
Marit Moen Vik-Langlie Vice President of Legal 3M female
Hege Færø-Finnvik SVP of Performance & Partner Operated assets 3M female
Stig Hognestad Vice President of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits