Bp Plc Adr Stock Cash Flow From Operations

BP Stock

USD 29.67 0.15 0.51%

BP PLC ADR fundamentals help investors to digest information that contributes to BP PLC's financial success or failures. It also enables traders to predict the movement of BP PLC Stock. The fundamental analysis module provides a way to measure BP PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP PLC stock.

Short Long Term Debt Total Total Assets

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BP PLC ADR Company Cash Flow From Operations Analysis

BP PLC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current BP PLC Cash Flow From Operations

32.04 B

Most of BP PLC's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BP PLC Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for BP PLC is extremely important. It helps to project a fair market value of BP PLC Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since BP PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Receivables	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.62	0.67	0.88	-0.77	0.97	0.89	0.66	0.23	0.54	-0.03	0.7	0.49	0.74	0.07	-0.49	-0.17	0.08	-0.23	-0.16	0.09	0.12	0.04	0.05	-0.05	0.16
Total Stockholder Equity	0.82		0.36	0.96	0.78	-0.75	0.67	0.66	0.6	0.31	0.88	-0.29	0.39	0.19	0.84	-0.15	-0.85	0.32	-0.33	0.12	0.26	-0.24	-0.34	-0.33	0.43	-0.25	0.36
Net Debt	0.62	0.36		0.28	0.4	-0.69	0.68	0.34	0.86	0.04	0.03	-0.08	0.9	0.42	0.52	0.27	0.07	-0.35	0.33	-0.4	-0.55	0.71	0.32	-0.15	0.12	-0.12	0.22
Retained Earnings	0.67	0.96	0.28		0.63	-0.74	0.48	0.45	0.53	0.27	0.92	-0.31	0.3	0.02	0.82	-0.26	-0.88	0.45	-0.53	0.17	0.36	-0.31	-0.51	-0.53	0.6	-0.36	0.47
Accounts Payable	0.88	0.78	0.4	0.63		-0.61	0.84	0.86	0.49	0.38	0.65	-0.15	0.42	0.34	0.65	0.2	-0.5	-0.01	0.12	-0.05	-0.06	-0.13	0.11	0.03	0.04	-0.21	0.06
Short Term Investments	-0.77	-0.75	-0.69	-0.74	-0.61		-0.71	-0.44	-0.68	-0.21	-0.6	0.22	-0.72	-0.03	-0.73	0.08	0.51	-0.01	0.31	0.25	0.12	-0.09	0.18	0.43	-0.45	0.34	-0.52
Total Liab	0.97	0.67	0.68	0.48	0.84	-0.71		0.88	0.62	0.17	0.35	0.08	0.77	0.54	0.63	0.17	-0.29	-0.36	0.24	-0.36	-0.34	0.22	0.31	0.18	-0.1	0.02	0.06
Total Current Assets	0.89	0.66	0.34	0.45	0.86	-0.44	0.88		0.43	0.25	0.41	0.06	0.41	0.55	0.45	0.13	-0.4	-0.15	0.28	-0.05	-0.04	-0.06	0.19	0.31	-0.2	0.16	-0.06
Short Term Debt	0.66	0.6	0.86	0.53	0.49	-0.68	0.62	0.43		0.23	0.34	-0.17	0.67	0.44	0.61	0.26	-0.27	-0.01	0.15	-0.1	-0.2	0.49	0.01	-0.31	0.25	-0.19	0.23
Common Stock	0.23	0.31	0.04	0.27	0.38	-0.21	0.17	0.25	0.23		0.31	-0.31	-0.15	0.17	0.06	0.67	-0.4	0.33	-0.03	0.38	0.32	-0.22	-0.25	-0.11	0.15	-0.03	0.13
Intangible Assets	0.54	0.88	0.03	0.92	0.65	-0.6	0.35	0.41	0.34	0.31		-0.35	0.03	-0.2	0.69	-0.27	-0.9	0.53	-0.58	0.27	0.45	-0.55	-0.54	-0.46	0.55	-0.44	0.38
Net Receivables	-0.03	-0.29	-0.08	-0.31	-0.15	0.22	0.08	0.06	-0.17	-0.31	-0.35		0.09	0.16	-0.13	-0.01	0.29	-0.49	0.04	-0.54	-0.22	0.15	0.27	0.33	-0.41	0.29	-0.32
Long Term Debt	0.7	0.39	0.9	0.3	0.42	-0.72	0.77	0.41	0.67	-0.15	0.03	0.09		0.44	0.62	0.05	0.02	-0.55	0.2	-0.66	-0.64	0.64	0.42	0.01	-0.02	-0.01	0.12
Good Will	0.49	0.19	0.42	0.02	0.34	-0.03	0.54	0.55	0.44	0.17	-0.2	0.16	0.44		0.21	0.52	0.1	-0.38	0.58	-0.17	-0.31	0.49	0.44	0.35	-0.45	0.29	-0.34
Property Plant Equipment	0.74	0.84	0.52	0.82	0.65	-0.73	0.63	0.45	0.61	0.06	0.69	-0.13	0.62	0.21		-0.16	-0.64	-0.05	-0.28	-0.31	-0.17	0.09	0.01	-0.25	0.29	-0.21	0.12
Current Deferred Revenue	0.07	-0.15	0.27	-0.26	0.2	0.08	0.17	0.13	0.26	0.67	-0.27	-0.01	0.05	0.52	-0.16		0.27	-0.19	0.51	0.0	-0.24	0.34	0.32	0.15	-0.3	-0.02	-0.26
Treasury Stock	-0.49	-0.85	0.07	-0.88	-0.5	0.51	-0.29	-0.4	-0.27	-0.4	-0.9	0.29	0.02	0.1	-0.64	0.27		-0.51	0.63	-0.3	-0.55	0.57	0.57	0.32	-0.49	0.13	-0.32
Net Tangible Assets	-0.17	0.32	-0.35	0.45	-0.01	-0.01	-0.36	-0.15	-0.01	0.33	0.53	-0.49	-0.55	-0.38	-0.05	-0.19	-0.51		-0.43	0.87	0.9	-0.64	-0.88	-0.65	0.75	-0.37	0.62
Long Term Investments	0.08	-0.33	0.33	-0.53	0.12	0.31	0.24	0.28	0.15	-0.03	-0.58	0.04	0.2	0.58	-0.28	0.51	0.63	-0.43		-0.06	-0.48	0.57	0.71	0.54	-0.54	0.38	-0.41
Short Long Term Debt	-0.23	0.12	-0.4	0.17	-0.05	0.25	-0.36	-0.05	-0.1	0.38	0.27	-0.54	-0.66	-0.17	-0.31	0.0	-0.3	0.87	-0.06		0.82	-0.55	-0.66	-0.31	0.45	-0.1	0.39
Deferred Long Term Liab	-0.16	0.26	-0.55	0.36	-0.06	0.12	-0.34	-0.04	-0.2	0.32	0.45	-0.22	-0.64	-0.31	-0.17	-0.24	-0.55	0.9	-0.48	0.82		-0.78	-0.87	-0.39	0.55	-0.15	0.5
Long Term Debt Total	0.09	-0.24	0.71	-0.31	-0.13	-0.09	0.22	-0.06	0.49	-0.22	-0.55	0.15	0.64	0.49	0.09	0.34	0.57	-0.64	0.57	-0.55	-0.78		0.65	0.13	-0.37	0.22	-0.31
Capital Surpluse	0.12	-0.34	0.32	-0.51	0.11	0.18	0.31	0.19	0.01	-0.25	-0.54	0.27	0.42	0.44	0.01	0.32	0.57	-0.88	0.71	-0.66	-0.87	0.65		0.7	-0.76	0.41	-0.71
Cash And Equivalents	0.04	-0.33	-0.15	-0.53	0.03	0.43	0.18	0.31	-0.31	-0.11	-0.46	0.33	0.01	0.35	-0.25	0.15	0.32	-0.65	0.54	-0.31	-0.39	0.13	0.7		-0.78	0.64	-0.66
Net Invested Capital	0.05	0.43	0.12	0.6	0.04	-0.45	-0.1	-0.2	0.25	0.15	0.55	-0.41	-0.02	-0.45	0.29	-0.3	-0.49	0.75	-0.54	0.45	0.55	-0.37	-0.76	-0.78		-0.48	0.89
Net Working Capital	-0.05	-0.25	-0.12	-0.36	-0.21	0.34	0.02	0.16	-0.19	-0.03	-0.44	0.29	-0.01	0.29	-0.21	-0.02	0.13	-0.37	0.38	-0.1	-0.15	0.22	0.41	0.64	-0.48		-0.44
Capital Stock	0.16	0.36	0.22	0.47	0.06	-0.52	0.06	-0.06	0.23	0.13	0.38	-0.32	0.12	-0.34	0.12	-0.26	-0.32	0.62	-0.41	0.39	0.5	-0.31	-0.71	-0.66	0.89	-0.44

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BP PLC Cash Flow From Operations Historical Pattern

Today, most investors in BP PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BP PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BP PLC cash flow from operations as a starting point in their analysis.

BP PLC Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict BP PLC

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, BP PLC ADR has 32.04 B in Cash Flow From Operations. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 64.17% higher than that of the Energy industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

BP PLC Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP PLC's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics of similar companies.

BP PLC is currently under evaluation in cash flow from operations category among its peers.

BP PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of BP PLC from analyzing BP PLC's financial statements. These drivers represent accounts that assess BP PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BP PLC's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	126.8B	70.4B	90.0B	109.0B	106.4B	150.8B
Enterprise Value	181.7B	123.1B	129.1B	135.3B	141.8B	130.1B

BP PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BP PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BP PLC's managers, analysts, and investors.

Environmental

Governance

Social

BP PLC Fundamentals

	Return On Equity	0.0392
	Return On Asset	0.0301
	Profit Margin	0.01 %
	Operating Margin	0.08 %
	Current Valuation	109.83 B
	Shares Outstanding	2.62 B
	Shares Owned By Institutions	11.45 %
	Number Of Shares Shorted	8.04 M
	Price To Earning	15.93 X
	Price To Book	1.17 X
	Price To Sales	0.40 X
	Revenue	210.13 B
	Gross Profit	70.17 B
	EBITDA	42.18 B
	Net Income	15.24 B
	Cash And Equivalents	29.2 B
	Cash Per Share	10.29 X
	Total Debt	63.08 B
	Debt To Equity	0.75 %
	Current Ratio	1.16 X
	Book Value Per Share	3.97 X
	Cash Flow From Operations	32.04 B
	Short Ratio	1.16 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	13.74 X
	Target Price	38.87
	Number Of Employees	87.8 K
	Beta	0.51
	Market Capitalization	77.41 B
	Total Asset	280.29 B
	Retained Earnings	35.34 B
	Working Capital	18.07 B
	Current Asset	70.02 B
	Current Liabilities	54.63 B
	Annual Yield	0.07 %
	Five Year Return	6.49 %
	Net Asset	280.29 B
	Last Dividend Paid	0.31

About BP PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.9	E	Eni SpA ADR	Pair Corr
0.93	EC	Ecopetrol SA ADR	Pair Corr

Moving against BP PLC Stock

0.79	LB	LandBridge Company	Pair Corr
0.74	TGS	Transportadora de Gas	Pair Corr
0.73	EE	Excelerate Energy	Pair Corr
0.7	YPF	YPF Sociedad Anonima	Pair Corr
0.68	AE	Adams Resources Energy	Pair Corr

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 Correlation Correlation 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.

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