Financials BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. 16:35:03 14/06/2024 BST 5-day change 1st Jan Change
460 GBX 0.00% Intraday chart for BP PLC -0.58% -1.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 125,861 70,274 87,609 104,293 100,459 95,118 - -
Enterprise Value (EV) 1 180,835 121,089 126,435 125,715 121,371 122,504 121,031 120,827
P/E ratio 31.7 x -3.47 x 12 x -43.8 x 6.91 x 7.13 x 6.77 x 6.35 x
Yield 6.56% 9.04% 4.84% 4.19% 4.79% 5.26% 5.56% 5.84%
Capitalization / Revenue 0.45 x 0.39 x 0.56 x 0.43 x 0.48 x 0.48 x 0.49 x 0.49 x
EV / Revenue 0.65 x 0.67 x 0.8 x 0.52 x 0.58 x 0.62 x 0.63 x 0.63 x
EV / EBITDA 4.94 x 10.1 x 3.4 x 2.08 x 2.82 x 2.93 x 2.86 x 2.87 x
EV / FCF 17.5 x -841 x 9.94 x 5.11 x 6.84 x 8.99 x 8.37 x 8.24 x
FCF Yield 5.72% -0.12% 10.1% 19.6% 14.6% 11.1% 12% 12.1%
Price to Book 1.29 x 0.99 x 1.2 x 1.61 x 1.42 x 1.32 x 1.24 x 1.13 x
Nbr of stocks (in thousands) 20,126,809 20,169,694 19,593,397 18,157,212 16,930,452 16,305,076 - -
Reference price 2 6.253 3.484 4.471 5.744 5.934 5.834 5.834 5.834
Announcement Date 04/02/20 02/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 278,397 180,366 157,739 241,392 210,130 198,353 193,450 192,177
EBITDA 1 36,571 12,041 37,147 60,362 42,964 41,864 42,284 42,050
EBIT 1 18,791 -2,848 22,342 46,044 27,036 25,797 26,147 26,369
Operating Margin 6.75% -1.58% 14.16% 19.07% 12.87% 13.01% 13.52% 13.72%
Earnings before Tax (EBT) 1 8,154 -24,888 15,227 15,405 23,749 22,304 22,359 22,640
Net income 1 4,026 -20,305 7,565 -2,487 15,239 13,457 13,156 13,285
Net margin 1.45% -11.26% 4.8% -1.03% 7.25% 6.78% 6.8% 6.91%
EPS 2 0.1973 -1.004 0.3733 -0.1310 0.8585 0.8179 0.8620 0.9192
Free Cash Flow 1 10,352 -144 12,725 24,602 17,754 13,624 14,465 14,663
FCF margin 3.72% -0.08% 8.07% 10.19% 8.45% 6.87% 7.48% 7.63%
FCF Conversion (EBITDA) 28.31% - 34.26% 40.76% 41.32% 32.54% 34.21% 34.87%
FCF Conversion (Net income) 257.13% - 168.21% - 116.5% 101.25% 109.95% 110.37%
Dividend per Share 2 0.4100 0.3150 0.2163 0.2408 0.2842 0.3070 0.3244 0.3404
Announcement Date 04/02/20 02/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 50,554 49,258 67,866 55,011 69,257 56,182 48,538 53,269 52,141 48,880 50,816 49,283 47,278 46,723 48,815
EBITDA 1 10,912 13,834 16,278 17,217 13,033 13,016 9,770 10,306 10,187 10,100 10,592 10,785 10,199 10,320 10,673
EBIT 1 7,049 10,209 12,766 13,750 9,319 9,216 5,606 6,087 6,127 5,950 6,508 6,600 6,595 6,478 6,621
Operating Margin 13.94% 20.73% 18.81% 25% 13.46% 16.4% 11.55% 11.43% 11.75% 12.17% 12.81% 13.39% 13.95% 13.86% 13.56%
Earnings before Tax (EBT) 1 4,042 -17,540 14,063 1,980 16,902 11,847 3,494 7,309 1,099 4,633 5,598 5,571 5,741 5,870 5,911
Net income 1 2,326 -20,384 9,257 -2,163 10,803 8,218 1,792 4,858 371 2,263 3,314 3,234 3,395 3,448 3,443
Net margin 4.6% -41.38% 13.64% -3.93% 15.6% 14.63% 3.69% 9.12% 0.71% 4.63% 6.52% 6.56% 7.18% 7.38% 7.05%
EPS 2 0.1166 -1.045 0.4718 -0.1145 0.5836 0.4506 0.1001 0.2759 0.0215 0.1325 0.1990 0.1893 0.2050 0.2225 0.2217
Dividend per Share 2 0.0546 0.0546 0.0600 0.0601 0.0661 0.0661 0.0727 0.0727 0.0727 0.0727 0.0778 0.0778 0.0778 0.0778 0.0880
Announcement Date 08/02/22 03/05/22 02/08/22 01/11/22 07/02/23 02/05/23 01/08/23 31/10/23 06/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54,974 50,815 38,826 21,422 20,912 27,386 25,913 25,709
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.503 x 4.22 x 1.045 x 0.3549 x 0.4867 x 0.6542 x 0.6128 x 0.6114 x
Free Cash Flow 1 10,352 -144 12,725 24,602 17,754 13,624 14,465 14,663
ROE (net income / shareholders' equity) 10.1% -6.71% 10.3% 38.7% 20.1% 17.7% 18.1% 19.1%
ROA (Net income/ Total Assets) 3.46% -2.02% 2.73% 9.61% 4.87% 4.68% 4.96% 5.34%
Assets 1 116,341 1,004,253 277,513 -25,874 313,044 287,258 265,238 248,693
Book Value Per Share 2 4.860 3.520 3.720 3.560 4.180 4.400 4.720 5.180
Cash Flow per Share 2 1.260 0.6000 1.170 2.160 1.810 1.760 1.910 1.970
Capex 1 15,418 12,306 10,887 16,330 14,285 15,871 16,042 16,400
Capex / Sales 5.54% 6.82% 6.9% 6.76% 6.8% 8% 8.29% 8.53%
Announcement Date 04/02/20 02/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
5.834 USD
Average target price
7.698 USD
Spread / Average Target
+31.95%
Consensus
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