BP PLC Financials
| BP Stock | 387.85 4.85 1.24% |
Operating Margin 0.0784 | PE Ratio 29.8346 | Profit Margin 0.014 | Payout Ratio 0.4698 | EPS Estimate Current Year 0.6 |
BP PLC | Select Account or Indicator |
Understanding current and past BP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in BP PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of BP PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BP PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BP PLC's management manipulating its earnings.
BP PLC Stock Summary
BP PLC competes with St Galler, Synchrony Financial, Ion Beam, Waste Management, and GlobalData PLC. BP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0007980591 |
| Business Address | 1 St Jamess |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.bp.com |
| Phone | 44 20 7496 4000 |
You should never invest in BP PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BP PLC Stock, because this is throwing your money away. Analyzing the key information contained in BP PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BP PLC Key Financial Ratios
There are many critical financial ratios that BP PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP PLC reports annually and quarterly.| Revenue | 208.35 B | ||||
| Gross Profit | 70.17 B | ||||
| EBITDA | 43.5 B | ||||
| Net Income | 23.75 B | ||||
| Total Asset | 280.29 B |
BP PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 295.2B | 267.7B | 287.3B | 288.1B | 280.3B | 181.0B | |
| Other Current Liab | 14.2B | 22.2B | 34.1B | 42.4B | 29.7B | 16.2B | |
| Net Debt | 55.0B | 52.7B | 39.1B | 26.3B | 35.3B | 22.9B | |
| Retained Earnings | 73.7B | 47.3B | 51.8B | 34.7B | 35.3B | 46.8B | |
| Accounts Payable | 46.8B | 23.2B | 37.3B | 47.2B | 45.4B | 27.8B | |
| Cash | 22.5B | 29.2B | 30.7B | 29.2B | 27.7B | 29.1B | |
| Inventory | 20.9B | 16.9B | 23.7B | 28.1B | 22.8B | 14.5B | |
| Other Current Assets | 18.6B | 11.7B | 15.4B | 9.8B | 9.6B | 16.9B | |
| Total Liab | 194.5B | 182.1B | 196.8B | 205.1B | 194.8B | 111.6B | |
| Total Current Assets | 82.1B | 73.0B | 92.6B | 107.7B | 104.1B | 55.8B | |
| Short Term Debt | 12.6B | 11.3B | 7.3B | 5.3B | 5.9B | 7.3B | |
| Common Stock | 5.4B | 5.4B | 5.2B | 4.8B | 4.5B | 5.4B | |
| Intangible Assets | 15.5B | 2.0B | 6.5B | 10.2B | 10.0B | 11.0B | |
| Net Receivables | 20.1B | 13.3B | 22.7B | 28.9B | 26.0B | 18.9B | |
| Other Liab | 56.0B | 51.7B | 54.1B | 55.9B | 64.3B | 44.2B | |
| Other Assets | 21.5B | 31.2B | 29.4B | 17.6B | 20.3B | 14.8B | |
| Long Term Debt | 57.2B | 63.3B | 55.6B | 43.7B | 48.7B | 37.2B | |
| Treasury Stock | (17.0B) | (15.8B) | (14.4B) | (13.2B) | (15.2B) | (16.0B) | |
| Net Tangible Assets | 71.0B | 52.7B | 56.6B | 45.4B | 40.8B | 53.7B | |
| Short Long Term Debt | 10.5B | 9.4B | 5.6B | 3.2B | 3.3B | 3.1B |
BP PLC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.5B | 3.1B | 2.9B | 2.7B | 3.8B | 4.0B | |
| Total Revenue | 278.4B | 105.9B | 157.7B | 241.4B | 208.4B | 189.3B | |
| Gross Profit | 27.6B | 10.2B | 22.9B | 55.1B | 64.1B | 67.3B | |
| Operating Income | 19.5B | (346M) | 15.1B | 44.8B | 47.0B | 49.3B | |
| Ebit | 19.5B | (346M) | 17.7B | 45.1B | 27.6B | 14.3B | |
| Research Development | 364M | 332M | 266M | 274M | 298M | 468.4M | |
| Ebitda | 37.9B | 14.5B | 32.5B | 59.5B | 43.5B | 24.1B | |
| Income Before Tax | 8.2B | (24.9B) | 15.2B | 15.4B | 23.7B | 24.9B | |
| Net Income | 4.0B | (20.7B) | 7.6B | (1.4B) | 15.2B | 16.0B | |
| Income Tax Expense | 4.0B | (4.2B) | 6.7B | 16.8B | 7.9B | 4.4B | |
| Cost Of Revenue | 250.8B | 95.8B | 134.9B | 186.3B | 144.3B | 229.0B | |
| Minority Interest | 2.3B | 14.3B | (922M) | (1.1B) | (641M) | (609.0M) | |
| Tax Provision | 4.0B | (4.2B) | 6.7B | 16.8B | 7.9B | 5.4B | |
| Net Interest Income | (2.8B) | (2.5B) | (2.3B) | (1.5B) | (2.0B) | (2.1B) | |
| Interest Income | 420M | 663M | 581M | 1.1B | 1.2B | 680.2M |
BP PLC Key Cash Accounts
Cash flow analysis captures how much money flows into and out of BP PLC. It measures of how well BP PLC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BP PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BP PLC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BP PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.9B) | 4.0B | (626M) | (5.5B) | 5.6B | 5.9B | |
| Change In Cash | 4M | 8.6B | (430M) | (1.5B) | 3.8B | 4.0B | |
| Free Cash Flow | 10.4B | (144M) | 12.7B | 28.9B | 17.8B | 18.6B | |
| Depreciation | 18.4B | 14.9B | 15.0B | 14.7B | 15.9B | 11.0B | |
| Other Non Cash Items | 657M | 2.9B | 466M | 16.3B | 5.1B | 5.3B | |
| Capital Expenditures | 15.4B | 12.3B | 10.9B | 12.1B | 14.3B | 13.8B | |
| Net Income | 8.2B | (24.9B) | 15.2B | 15.4B | 23.7B | 13.3B | |
| End Period Cash Flow | 22.5B | 31.1B | 30.7B | 29.2B | 33.0B | 34.7B | |
| Dividends Paid | 6.9B | 6.3B | 4.3B | 4.4B | 4.8B | 6.3B | |
| Investments | (441M) | (1.7B) | (1.8B) | (13.7B) | (14.9B) | (14.1B) | |
| Net Borrowings | (713M) | (1.1B) | (10.8B) | (13.0B) | (11.7B) | (11.1B) | |
| Change To Netincome | 683M | (4.8B) | 1.7B | 35.5B | 40.8B | 42.9B |
BP PLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP PLC's current stock value. Our valuation model uses many indicators to compare BP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP PLC competition to find correlations between indicators driving BP PLC's intrinsic value. More Info.BP PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BP PLC is roughly 1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP PLC's earnings, one of the primary drivers of an investment's value.BP PLC Systematic Risk
BP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BP PLC correlated with the market. If Beta is less than 0 BP PLC generally moves in the opposite direction as compared to the market. If BP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP PLC is generally in the same direction as the market. If Beta > 1 BP PLC moves generally in the same direction as, but more than the movement of the benchmark.
BP PLC Total Assets Over Time
BP PLC November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP PLC based on widely used predictive technical indicators. In general, we focus on analyzing BP PLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 1.85 |
Complementary 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |