| Company Name: | Statoil ASA | | Ticker Symbol: | STO | | | WWW Address: | http://www.statoil.com | | CEO: | Helge Lund | | No. of Employees: | 29,500 | | Common Issue Type: | AD | | Business Description: | An integrated oil and gas company, which is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum-derived products.
|
| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.07 |  0.62 | 25.08 | 26.34 | 26.08 | 25.53 | 25.12 | 1202774 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 83,126.8 | 3,188.6 | 1.09 | 1.95 | 0.66 | 80.0 | 2.7 | 26.38 - 12.86 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.45 | $ | | PE Ratio - LTM | 80.0 | |
| Market Capitalisation | 81,054.8 | mil |
| Latest Shares Outstanding | 3,188.6 | mil |
| Earnings pS (EPS) | 1.95 | $ |
| Dividend pS (DPS) | 0.66 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 34 | % |
| Revenue per Employee | 3,175,898 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 85,766 | mil |
| Domestic Sales | 8,319 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 51.7 | % |
| EBITDA Margin | 47.3 | % |
| Pre-Tax Profit Margin | 21.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 3.1 | % |
| Return on Capital Invested (ROCI) | 2.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 11.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 0.75 | $ |
| Cash pS | 1.68 | $ |
| Book-Value pS | 10.30 | $ |
| Tangible Book-Value pS | 7.29 | $ |
| Cash Flow pS | 2.94 | $ |
| Free Cash Flow pS | -1.80 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.47 | |
| Price/Tangible Book Ratio | 3.49 | |
| Price/Cash Flow | 8.6 | |
| Price/Free Cash Flow | -14.1 | |
| P/E as % of Industry Group | 17,400.0 | % |
| P/E as % of Sector Segment | 939.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/26/2009 |
| Dividend Ex-Date | 05/19/2009 |
| Dividend Record Date | 05/21/2009 |
| Dividend Pay Date | 06/14/2009 |
| Dividend Amount | 692 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.69 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 4.8 |
| Payout Ratio | 34.0 |
| 5-Y Average Payout Ratio | 36.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 101 | 8,682 | 40,986 |
| 4 Weeks | 26.38 | 23.14 | 24.92 | 2.1 | 101 | 10,968 | 219,352 |
| 13 Weeks | 26.38 | 21.08 | 22.46 | 13.3 | 107 | 10,412 | 666,344 |
| 26 Weeks | 26.38 | 18.06 | 19.87 | 28.1 | 104 | 11,164 | 1,417,776 |
| 52 Weeks | 26.38 | 12.86 | 15.25 | 66.9 | 122 | 15,986 | 4,012,394 |
| YTD | 26.38 | 14.79 | - | 52.8 | 126 | 14,939 | 3,361,169 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 25.88 | 25.57 | 23.97 | 21.84 | 20.70 | 1.09 | 1.01 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.54 | 47.1 | 1.03 |
| Income | -16.64 | 23.0 | -42.19 |
| Dividend | 13.82 | 35.2 | -6.70 |
| Capital Spending | 29.72 | NA | 27.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.62 | NA | -42.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.0 | -28.7 | -2.4 |
| Earnings % | -72.6 | 15.3 | -23.4 |
| EPS % | -72.6 | 15.6 | -23.2 |
| EPS $ | -1.60 | 0.05 | -0.59 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.58 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | -7.0 |
| Working Capital pS | -0.67 |
| Cash-Flow pS | 3.89 |
| Free Cash-Flow pS | -0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.20 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.0 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 76.2 |
| LT Debt/Total Liabilities | 15.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.54 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 80.00 |
| Enterprise Value (EV)/EBITDA | 3.83 |
| Enterprise Value (EV)/Free Cash Flow | -170.94 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 3.49 |
| Price/Book Ratio - LTM | 2.47 |
| Price/Cash Flow Ratio | 8.6 |
| Price/Free Cash Flow Ratio - LTM | -14.1 |
| Price/Sales Ratio | 1.32 |
| P/E Ratio (1 month ago) - LTM | 79.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.1 |
| 5-Y High P/E Ratio | 22.2 |
| 5-Y Low P/E Ratio | 5.6 |
| 5-Y Average P/E Ratio | 9.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 824 |
| P/E as % of Industry Group | 17,400.0 |
| P/E as % of Sector Segment | 939.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 80.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.46 |
| Current Liabilities pS | 7.21 |
| Tangible Book Value pS - LTM | 7.29 |
| Book Value pS - LTM | 10.30 |
| Capital Invested pS | 12.11 |
| Cash pS - LTM | 1.68 |
| Cash Flow pS - LTM | 2.94 |
| Free Cash Flow pS - LTM | -1.80 |
| Earnings pS (EPS) | 1.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.07 |
| Free Cash Flow Margin 5YEAR AVG | -0.29 |
| Net Profit Margin | 6.6 |
| Net Profit Margin - 5YEAR AVRG. | 8.1 |
| Equity Productivity | 3.06 |
| Return on Equity (ROE) | 20.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.2 |
| Capital Invested Productivity | 2.44 |
| Return on Capital Invested (ROCI) | 16.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 7.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.6 |
| Gross Profit Margin | 51.7 |
| Gross Profit Margin - 5YEAR AVRG. | 44.0 |
| EBITDA Margin - LTM | 47.3 |
| EBIT Margin - LTM | 23.0 |
| Pre-Tax Profit Margin | 27.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 26.7 |
| Effective Tax Rate | 76.0 |
| Effective Tax Rate - 5YEAR AVRG. | 68.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 61 |
| Revenue per Employee | 3,175,898 |
| Net Income per Employee | 210,746 |
| Average Collection Period | 41 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 18.2 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 2.38 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -43.99 |
| Fixed Assets Turnover | 1.51 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 34.98 |
| Revenue per $ Plant | 1.98 |
| Revenue per $ Common Equity | 3.05 |
| Revenue per $ Capital Invested | 2.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |