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SWC.HNO Oil & Gas Refining and Marketing

Swc.Hno

$25 400,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
33,0 %
ROE
15,8 %
Net margin
28,7 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SWC.HNO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of petroleum products.

Business. SWC.HNO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of petroleum products.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SWC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SWC.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SWC.HNO is an energy company engaged in oil and gas refining and marketing, generating revenue primarily through the processing and sale of petroleum products.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    ActivityOil & Gas
    AI synthesis
    GENERATED

    SWC.HNO maintains a strong liquidity position, with a current ratio of 4.04, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds significant cash and equivalents of 32 billion, which further supports its liquidity profile. The debt-to-equity ratio of 0.03 suggests a conservative capital structure, with minimal reliance on debt financing.

    In terms of profitability, SWC.HNO demonstrates a return on equity (ROE) of 15.83% and a return on assets (ROA) of 14.18%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is generating substantial returns relative to its equity and total assets, outperforming many industry peers.

    The company's revenue is concentrated in the oil and gas refining and marketing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional market fluctuations and regulatory changes specific to its primary operating region.

    SWC.HNO's growth trajectory is supported by its strong operating cash flow of 275.58 billion and free cash flow of 119.09 billion, which provide flexibility for reinvestment or shareholder returns. The company's capital expenditure of -52.34 billion indicates a net outflow for investments in the period, potentially signaling expansion or maintenance of refining infrastructure.

    The risk assessment for SWC.HNO indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support its low liquidity risk profile. There is no evidence of dilution pressure in the near term, with both basic and diluted shares outstanding remaining unchanged at 67.1 million.

    Recent financial filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's current trajectory. The company appears to be operating within a stable and predictable framework, with no disclosed regulatory or operational disruptions in the latest data.

    Key takeaways
    • SWC.HNO has a strong liquidity position with a current ratio of 4.04 and significant cash reserves.
    • The company's ROE of 15.83% and ROA of 14.18% indicate efficient capital and asset utilization.
    • SWC.HNO maintains a conservative capital structure with a low debt-to-equity ratio of 0.03.
    • The company's growth is supported by strong operating and free cash flows, with a capital expenditure of -52.34 billion.
    • Low liquidity and dilution risks are reported, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's strong gross and operating margins suggest stable profitability, supported by efficient cost management and pricing power.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $25 400,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.96T
    Net cash
    $258.72B
    Current ratio
    4.0
    Debt / equity
    0.0
    ROA
    14.2%
    ROE
    15.8%
    Cash conversion
    89.0%
    CapEx / revenue
    -4.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin33,0 %Best in class
    Net Margin28,7 %Best in class
    ROE15,8 %Best in class
    Capex / Rev-4,8 %Below median
    D/E0,03Above P75
    Cash Conv0,89Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SWC.HNO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SWC.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage