BP PLC Ebitda from 2010 to 2025

BP Stock  USD 31.13  0.03  0.1%   
BP PLC EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about 52.5 B this year. During the period from 2010 to 2025, BP PLC EBITDA destribution of quarterly values had range of 51.8 B from its regression line and mean deviation of  12,357,020,156. View All Fundamentals
 
EBITDA  
First Reported
1985-09-30
Previous Quarter
6.6 B
Current Value
6.6 B
Quarterly Volatility
14.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BP PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 B, Interest Expense of 3.5 B or Total Revenue of 189.3 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0326 or PTB Ratio of 1.65. BP PLC financial statements analysis is a perfect complement when working with BP PLC Valuation or Volatility modules.
  
Check out the analysis of BP PLC Correlation against competitors.

Latest BP PLC's Ebitda Growth Pattern

Below is the plot of the Ebitda of BP PLC ADR over the last few years. It is BP PLC's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BP PLC's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

BP PLC Ebitda Regression Statistics

Arithmetic Mean33,350,020,156
Geometric Mean28,658,594,756
Coefficient Of Variation47.70
Mean Deviation12,357,020,156
Median35,896,000,000
Standard Deviation15,906,362,906
Sample Variance253012380.9T
Range51.8B
R-Value0.49
Mean Square Error205228463.3T
R-Squared0.24
Significance0.05
Slope1,646,732,261
Total Sum of Squares3795185713.5T

BP PLC Ebitda History

202552.5 B
202450 B
202343.5 B
202259.5 B
202132.5 B
202014.5 B
201937.9 B

About BP PLC Financial Statements

BP PLC shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although BP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in BP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on BP PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA50 B52.5 B

Pair Trading with BP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with BP PLC Stock

  0.83EC Ecopetrol SA ADR Buyout TrendPairCorr

Moving against BP PLC Stock

  0.63VIVK VivakorPairCorr
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BP PLC Stock Analysis

When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.