Cash flow BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Real-time Estimate Cboe Europe Other stock markets 12:03:46 09/09/2024 BST			5-day change	1st Jan Change
407.22 ^GBX	+0.38%		-5.40%	-12.69%

12:13pm	ADNOC to supply Indian Oil with LNG for 15 years	RE
09-06	Stocks decline as US nonfarms disappoint	AN

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Published financial data: BP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	277B	180B	156B	239B	208B
Other Revenues, Total	-	423M	355M	673M	-
Total Revenues	277B	180B	157B	240B	208B
Cost of Goods Sold, Total	231B	154B	119B	170B	144B
Gross Profit	45.68B	25.75B	38.09B	70.17B	64.06B
Selling General & Admin Expenses, Total	11.12B	10.43B	11.93B	13.38B	16.53B
Exploration / Drilling Costs, Total	333M	360M	257M	200M	251M
Depreciation & Amortization - (IS)	17.78B	14.89B	14.8B	14.32B	15.93B
Impairment of Oil, Gas & Mineral Properties - (IS)	6.38B	21.7B	-2.29B	-583M	4.38B
Other Operating Expenses	505M	437M	377M	369M	504M
Other Operating Expenses, Total	36.11B	47.81B	25.08B	27.68B	37.59B
Operating Income	9.57B	-22.06B	13.01B	42.49B	26.47B
Interest Expense, Total	-2.42B	-2.16B	-1.82B	-1.85B	-2.96B
Interest And Investment Income	420M	240M	226M	430M	1.25B
Net Interest Expenses	-2B	-1.92B	-1.6B	-1.42B	-1.72B
Income (Loss) On Equity Invest.	3.26B	-403M	4B	2.53B	898M
Other Non Operating Income (Expenses)	291M	105M	282M	-15M	384M
EBT, Excl. Unusual Items	11.12B	-24.28B	15.69B	43.58B	26.03B
Restructuring Charges	-	-229M	-	-	-
Impairment of Goodwill	-386M	-1M	-7M	-	-85M
Gain (Loss) On Sale Of Assets	-1.17B	2.42B	1.65B	-8.32B	213M
Asset Writedown	-586M	-1.92B	-1.1B	-19.31B	-1.99B
Legal Settlements	-	-	-14M	-	-
Other Unusual Items	-830M	-880M	-997M	-552M	-427M
EBT, Incl. Unusual Items	8.15B	-24.89B	15.23B	15.4B	23.75B
Income Tax Expense	3.96B	-4.16B	6.74B	16.76B	7.87B
Earnings From Continuing Operations	4.19B	-20.73B	8.49B	-1.36B	15.88B
Net Income to Company	4.19B	-20.73B	8.49B	-1.36B	15.88B
Minority Interest	-164M	424M	-922M	-1.13B	-641M
Net Income - (IS)	4.03B	-20.3B	7.56B	-2.49B	15.24B
Preferred Dividend and Other Adjustments	1M	1M	2M	1M	1M
Net Income to Common Incl Extra Items	4.02B	-20.31B	7.56B	-2.49B	15.24B
Net Income to Common Excl. Extra Items	4.02B	-20.31B	7.56B	-2.49B	15.24B
Per Share Items
Net EPS - Basic	0.2	-1	0.38	-0.13	0.88
Basic EPS - Continuing Operations	0.2	-1	0.38	-0.13	0.88
Basic Weighted Average Shares Outstanding	20.28B	20.22B	20.13B	18.99B	17.36B
Net EPS - Diluted	0.2	-1	0.37	-0.13	0.86
Diluted EPS - Continuing Operations	0.2	-1	0.37	-0.13	0.86
Diluted Weighted Average Shares Outstanding	20.4B	20.22B	20.26B	18.99B	17.75B
Normalized Basic EPS	0.33	-0.73	0.44	1.37	0.9
Normalized Diluted EPS	0.33	-0.73	0.44	1.37	0.88
Dividend Per Share	0.41	0.26	0.22	0.24	0.28
Payout Ratio	172.53	-31.22	56.89	-175.23	31.56
American Depositary Receipts Ratio (ADR)	1.5	1.5	1.5	1.5	1.5
Supplemental Items
EBITDA	25.74B	12.23B	23.54B	54.25B	44.16B
EBITA	9.9B	-21.69B	13.44B	42.98B	27.22B
EBIT	9.57B	-22.06B	13.01B	42.49B	26.47B
EBITDAR	26.14B	12.9B	23.99B	54.76B	44.84B
Total Revenues (As Reported)	-	-	-	249B	213B
Effective Tax Rate - (Ratio)	48.61	16.71	44.26	108.81	33.13
Total Current Taxes	5.25B	2.14B	4.95B	12.67B	8.68B
Total Deferred Taxes	-1.28B	-6.3B	1.79B	4.09B	-806M
Normalized Net Income	6.79B	-14.75B	8.89B	26.11B	15.63B
Interest Capitalized	374M	345M	287M	464M	514M
Interest on Long-Term Debt	379M	337M	306M	257M	363M
Non-Cash Pension Expense	64M	-103M	-334M	-80M	-231M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	364M	332M	266M	274M	298M
Exploration/Drilling Costs	333M	360M	257M	200M	251M
Net Rental Expense, Total	398M	662M	446M	509M	684M
Imputed Operating Lease Interest Expense	124M	166M	99.15M	150M	321M
Imputed Operating Lease Depreciation	274M	496M	347M	359M	363M
Stock-Based Comp., Other (Total)	730M	723M	733M	1.03B	1.13B
Total Stock-Based Compensation	730M	723M	733M	1.03B	1.13B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	22.47B	31.11B	30.68B	29.2B	33.03B
Short Term Investments	169M	16M	43M	214M	89M
Trading Asset Securities, Total	-	-	-	11.55B	12.58B
Total Cash And Short Term Investments	22.64B	31.13B	30.72B	40.96B	45.7B
Accounts Receivable, Total	20.1B	13.26B	22.71B	28.88B	26.02B
Other Receivables	5.63B	5.36B	4.97B	5.75B	5.94B
Notes Receivable	339M	458M	355M	315M	240M
Total Receivables	26.06B	19.08B	28.04B	34.95B	32.2B
Inventory	20.88B	16.87B	23.71B	28.08B	22.82B
Prepaid Expenses	857M	1.27B	2.49B	2.09B	2.52B
Other Current Assets, Total	11.62B	4.64B	7.63B	1.61B	905M
Total Current Assets	82.06B	72.98B	92.59B	108B	104B
Gross Property Plant And Equipment	292B	287B	281B	251B	266B
Accumulated Depreciation	-159B	-172B	-168B	-145B	-161B
Net Property Plant And Equipment	133B	115B	113B	106B	105B
Long-term Investments	31.6B	28.4B	31.85B	34.59B	31.48B
Goodwill	11.87B	12.48B	12.37B	11.96B	12.47B
Other Intangibles, Total	15.54B	6.09B	6.45B	10.2B	9.99B
Accounts Receivable Long-Term	24M	29M	106M	91M	678M
Loans Receivable Long-Term	630M	840M	922M	1.27B	1.94B
Deferred Tax Assets Long-Term	4.56B	7.74B	6.41B	3.91B	4.27B
Other Long-Term Assets, Total	16.27B	24.25B	23.67B	12.37B	10.6B
Total Assets	295B	268B	287B	288B	280B
Liabilities
Accounts Payable, Total	32.4B	24.52B	39.49B	49.87B	45.44B
Accrued Expenses, Total	7.73B	7.03B	8.62B	9.15B	9.16B
Short-term Borrowings	2.32B	1.24B	2.19B	901M	596M
Current Portion of Long-Term Debt	8.17B	8.12B	3.37B	2.3B	2.69B
Current Portion of Leases	2.07B	1.93B	1.75B	2.1B	2.65B
Current Income Taxes Payable	2.04B	1.04B	1.55B	4.06B	2.73B
Other Current Liabilities	18.87B	15.92B	23.31B	30.63B	22.81B
Total Current Liabilities	73.6B	59.8B	80.29B	99.02B	86.08B
Long-Term Debt	57.24B	63.3B	55.62B	43.75B	48.67B
Long-Term Leases	7.66B	7.33B	6.86B	6.45B	8.47B
Pension & Other Post Retirement Benefits	8.59B	9.25B	7.82B	5.24B	5.46B
Deferred Tax Liability Non Current	9.75B	6.83B	8.78B	10.53B	9.62B
Other Non Current Liabilities	37.66B	35.57B	37.46B	40.15B	36.51B
Total Liabilities	194B	182B	197B	205B	195B
Preferred Stock Non Redeemable	21M	21M	21M	21M	21M
Total Preferred Equity	21M	21M	21M	21M	21M
Common Stock, Total	5.38B	5.36B	5.19B	4.77B	4.48B
Additional Paid In Capital	39.62B	39.79B	39.95B	40.9B	41.02B
Retained Earnings	73.71B	47.3B	51.82B	34.73B	35.34B
Treasury Stock	-14.41B	-13.22B	-12.62B	-12.15B	-11.32B
Comprehensive Income and Other	-5.91B	-8B	-8.89B	-719M	750M
Total Common Equity	98.39B	71.23B	75.44B	67.53B	70.26B
Minority Interest	2.3B	14.32B	14.98B	15.44B	15.21B
Total Equity	101B	85.57B	90.44B	82.99B	85.49B
Total Liabilities And Equity	295B	268B	287B	288B	280B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.24B	20.26B	19.64B	17.97B	16.82B
ECS Total Common Shares Outstanding	20.24B	20.26B	19.64B	17.97B	16.82B
Book Value / Share	4.86	3.52	3.84	3.76	4.18
Tangible Book Value	70.98B	52.66B	56.62B	45.37B	47.8B
Tangible Book Value Per Share	3.51	2.6	2.88	2.52	2.84
Total Debt	77.45B	81.93B	69.79B	55.49B	63.08B
Net Debt	54.8B	50.8B	39.06B	14.53B	17.37B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-791M	-1.16B	-6.21B	-5.49B	-3.8B
Debt Equivalent Oper. Leases	3.18B	5.3B	3.57B	4.07B	5.47B
Minority Interest, Total (Incl. Fin. Div)	2.3B	14.32B	14.98B	15.44B	15.21B
Equity Method Investments, Total	30.32B	27.34B	30.98B	20.6B	20.25B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	18.92B	13.85B	21.9B	26.36B	20.9B
Inventories - Others	1.96B	3.03B	1.82B	1.72B	1.92B
Land - (BS)	3.61B	3.87B	3.71B	3.51B	3.92B
Buildings, Total	1.42B	1.21B	1.24B	950M	992M
Machinery, Total	52.73B	48.38B	49.3B	49.96B	52.63B
Full Time Employees	67.6K	63.6K	65.9K	67.6K	87.8K
Accumulated Allowance for Doubtful Accounts (Supple)	509M	555M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	4.03B	-20.3B	7.56B	-2.49B	15.24B
Depreciation & Amortization - CF	17.45B	14.52B	14.38B	13.83B	15.18B
Amortization of Goodwill and Intangible Assets - (CF)	331M	372M	427M	491M	748M
Impairment of Oil, Gas & Mineral Properties - (CF)	631M	21.7B	-2.29B	-583M	4.38B
Depreciation & Amortization, Total	18.41B	36.59B	12.52B	13.74B	20.3B
(Gain) Loss From Sale Of Asset	1.17B	-2.19B	-1.65B	8.32B	-213M
Asset Writedown & Restructuring Costs	6.72B	1.92B	1.1B	19.31B	2.07B
(Income) Loss On Equity Investments - (CF)	-3.26B	403M	-4B	-2.53B	-898M
Stock-Based Compensation (CF)	730M	723M	627M	795M	616M
Other Operating Activities, Total	896M	-5.62B	5.14B	9.62B	739M
Change In Inventories	-3.41B	3.96B	-7.46B	-5.49B	5.63B
Change in Other Net Operating Assets	488M	-3.31B	9.77B	-338M	-11.45B
Cash from Operations	25.77B	12.16B	23.61B	40.93B	32.04B
Capital Expenditure	-15.42B	-12.31B	-10.89B	-12.07B	-14.28B
Sale of Property, Plant, and Equipment	500M	491M	1.14B	709M	133M
Cash Acquisitions	-3.56B	-44M	-186M	-3.53B	-799M
Divestitures	1.7B	4.99B	5.81B	1.84B	1.19B
Investment in Marketable and Equity Securities, Total	-441M	-1.7B	-1.78B	-731M	-1.17B
Net (Increase) Decrease in Loans Originated / Sold - Investing	246M	717M	197M	67M	55M
Cash from Investing	-16.97B	-7.86B	-5.69B	-13.71B	-14.87B
Short Term Debt Issued, Total	180M	-	1.08B	-	-
Long-Term Debt Issued, Total	8.6B	14.74B	6.99B	2.01B	7.57B
Total Debt Issued	8.78B	14.74B	8.06B	2.01B	7.57B
Short Term Debt Repaid, Total	-	-1.23B	-	-1.39B	-861M
Long-Term Debt Repaid, Total	-9.49B	-14.62B	-18.89B	-13.66B	-6.46B
Total Debt Repaid	-9.49B	-15.86B	-18.89B	-15.05B	-7.32B
Repurchase of Common Stock	-1.51B	-824M	-3.18B	-10B	-7.92B
Common Dividends Paid	-6.94B	-6.34B	-4.3B	-4.36B	-4.81B
Preferred Dividends Paid	-1M	-1M	-2M	-1M	-1M
Common & Preferred Stock Dividends Paid	-6.95B	-6.34B	-4.3B	-4.36B	-4.81B
Other Financing Activities, Total	353M	12.24B	224M	-626M	-876M
Cash from Financing	-8.82B	3.96B	-18.08B	-28.02B	-13.36B
Foreign Exchange Rate Adjustments	25M	379M	-269M	-684M	27M
Net Change in Cash	4M	8.64B	-430M	-1.49B	3.84B
Supplemental Items
Cash Interest Paid	2.87B	2.73B	2.47B	2.21B	2.95B
Cash Income Tax Paid (Refund)	5.44B	2.44B	4.18B	10.11B	10.17B
Levered Free Cash Flow	-427M	15.02B	13.82B	43.97B	16.55B
Unlevered Free Cash Flow	1.08B	16.37B	14.96B	45.13B	18.4B
Change In Net Working Capital	8.62B	-5.15B	-4.46B	-15.88B	5.29B
Net Debt Issued / Repaid	-713M	-1.12B	-10.82B	-13.04B	245M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.07	-4.9	2.93	9.23	5.82
Return on Total Capital	3.46	-7.98	4.96	17.78	11.53
Return On Equity %	4.14	-22.26	9.64	-1.56	18.85
Return on Common Equity	4.07	-23.94	10.31	-3.48	22.12
Margin Analysis
Gross Profit Margin %	16.5	14.3	24.29	29.27	30.74
SG&A Margin	4.02	5.79	7.61	5.58	7.93
EBITDA Margin %	9.3	6.79	15.02	22.63	21.19
EBITA Margin %	3.58	-12.04	8.57	17.93	13.06
EBIT Margin %