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VARRY · Var Energi ASA

Track VARRY — free
$10.35 At close · Nov 6
Market Cap
$12.92B
Shares
1.25B
Volume · Nov 6 963 Avg daily vol (3M) 37.31K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.35 Open$10.35 Day$10.35–10.35 52W close$6.09–12.75 Avg vol 30d4K Short int3K · 0.0% of shares · 1.0d Short vol66% Last earningsOct 21, 2026 DataMay 2023–Nov 2026

Up next

Jan 19, 2027 Est · unconfirmed · in 10 wks

Latest documents

2026
Oct 21
Earnings call
Q3 2026 earnings call

Var Energi ASA reported third-quarter production of 369,000 boe per day, $1.5 billion CFFO after tax and $7.5 billion liquidity. It raised the dividend to $400 million, including $50 million extraordinary, and expects Blue Nord to close around year-end.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+56.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 25.6 · fear Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +9%
trailing
YTD return +56%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -1.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −28%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 21, 2026
full year 2026
Full year 2026 development CapEx guidance Maintained $2.5B – $2.7B
Apr 22, 2026 $2.5B – $2.7B changed to Jul 21, 2026 $2.5B – $2.7B
average per year
CapEx guidance $2.5B
over our plan, which is 2026-2032
Average CapEx over our plan (2026-2032) $2.5B
Prior guidance period ended · from the Earnings Call filed Jul 21, 2026
Dividend · third quarter $350M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $11 › 200d $9 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -1.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6 Now $10 · 64% Range high $13
vs 200-day avg +10% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VARRY
Var Energi ASA
this stock
$12.92B +55.9% — — 0.0%
COP
Conocophillips
$161.12B +45.6% +7.7% 14.3 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.81B +43.4% — — 2.9%
EOG
Eog Resources Inc
$76.28B +40.1% -4.5% 9.5 3.3%
OXY
Occidental Petroleum Corp
$56.36B +37.1% -1.9% 8.6 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
3.0K
Days to cover
1.0d
Change
-48 sh
View
Short Volume
Short vol %
66%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$33.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Earnings & Events
Webcasts
Last webcast
Oct 21, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
VARRY -15.5% -2.8% +9.0% -13.8% +55.9%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -12.8% +2.7% +9.4% -11.1% +48.0%

Capital returns

Latest dividend
$0.2904 / share · ex Aug 24, 2026
Declared · upcoming
$0.295 / share · ex Nov 18, 2026
Raised 24.6%
Paid (TTM)
$1.013 / share · 4 payouts
Dividend yield (TTM, derived)
9.79%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1919275 CUSIP 92212W100 Visit website Investor relations