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Market Closed -
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5-day change | 1st Jan Change | ||
| 562.10 GBX | -0.53% |
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-0.11% | +29.88% |
| 12:51pm | BP to Streamline Structure With Two Core Units | MT |
| 08:35am | BP to Streamline Structure With Two Core Units | MT |
Projected Income Statement: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157,739 | 241,392 | 210,130 | 189,185 | 189,335 | 214,113 | 198,124 | 199,175 |
| Change | - | 53.03% | -12.95% | -9.97% | 0.08% | 13.09% | -7.47% | 0.53% |
| EBITDA 1 | 37,147 | 60,362 | 42,964 | 37,246 | 37,272 | 41,301 | 38,231 | 37,262 |
| Change | - | 62.49% | -28.82% | -13.31% | 0.07% | 10.81% | -7.43% | -2.53% |
| EBIT 1 | 22,342 | 46,044 | 27,036 | 20,624 | 19,450 | 25,815 | 22,454 | 20,307 |
| Change | - | 106.09% | -41.28% | -23.72% | -5.69% | 32.73% | -13.02% | -9.56% |
| Interest Paid 1 | -2,073 | -2,703 | -3,194 | -4,010 | -5,106 | -4,283 | -3,894 | -3,755 |
| Earnings before Tax (EBT) 1 | 15,227 | 15,405 | 23,749 | 6,782 | 7,746 | 19,218 | 17,374 | 16,501 |
| Change | - | 1.17% | 54.16% | -71.44% | 14.21% | 148.1% | -9.59% | -5.02% |
| Net income 1 | 7,565 | -2,487 | 15,239 | 381 | 55 | 11,102 | 9,907 | 9,550 |
| Change | - | -132.88% | 712.75% | -97.5% | -85.56% | 20,086.21% | -10.77% | -3.6% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,826 | 21,422 | 20,912 | 22,997 | 22,182 | 23,114 | 18,203 | 17,570 |
| Change | - | -44.83% | -2.38% | 9.97% | -3.54% | 4.2% | -21.25% | -3.48% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,887 | 16,330 | 14,285 | 15,297 | 14,533 | 13,614 | 13,834 | 14,177 |
| Change | - | 50% | -12.52% | 7.08% | -4.99% | -6.33% | 1.62% | 2.48% |
| Free Cash Flow (FCF) 1 | 12,725 | 24,602 | 17,754 | 12,000 | 9,960 | 11,603 | 11,630 | 10,445 |
| Change | - | 93.34% | -27.84% | -32.41% | -17% | 16.5% | 0.24% | -10.19% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.55% | 25.01% | 20.45% | 19.69% | 19.69% | 19.29% | 19.3% | 18.71% |
| EBIT Margin (%) | 14.16% | 19.07% | 12.87% | 10.9% | 10.27% | 12.06% | 11.33% | 10.2% |
| EBT Margin (%) | 9.65% | 6.38% | 11.3% | 3.58% | 4.09% | 8.98% | 8.77% | 8.28% |
| Net margin (%) | 4.8% | -1.03% | 7.25% | 0.2% | 0.03% | 5.19% | 5% | 4.79% |
| FCF margin (%) | 8.07% | 10.19% | 8.45% | 6.34% | 5.26% | 5.42% | 5.87% | 5.24% |
| FCF / Net Income (%) | 168.21% | -989.22% | 116.5% | 3,149.61% | 18,109.09% | 104.51% | 117.39% | 109.37% |
Profitability | ||||||||
| ROA | 2.73% | 9.61% | 4.87% | 3.17% | 2.67% | 4.44% | 4% | 3.4% |
| ROE | 10.31% | 38.67% | 20.08% | 13.77% | 13.33% | 16.61% | 14.22% | 15.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.35x | 0.49x | 0.62x | 0.6x | 0.56x | 0.48x | 0.47x |
| Debt / Free cash flow | 3.05x | 0.87x | 1.18x | 1.92x | 2.23x | 1.99x | 1.57x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.9% | 6.76% | 6.8% | 8.09% | 7.68% | 6.36% | 6.98% | 7.12% |
| CAPEX / EBITDA (%) | 29.31% | 27.05% | 33.25% | 41.07% | 38.99% | 32.96% | 36.19% | 38.05% |
| CAPEX / FCF (%) | 85.56% | 66.38% | 80.46% | 127.48% | 145.91% | 117.33% | 118.95% | 135.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.165 | 2.156 | 1.805 | 1.623 | 1.539 | 1.782 | 1.792 | 1.752 |
| Change | - | 84.98% | -16.27% | -10.07% | -5.18% | 15.76% | 0.58% | -2.23% |
| Dividend per Share 1 | 0.2163 | 0.2408 | 0.2842 | 0.3127 | 0.3296 | 0.3421 | 0.358 | 0.371 |
| Change | - | 11.34% | 18.01% | 10.03% | 5.4% | 3.8% | 4.64% | 3.63% |
| Book Value Per Share 1 | 3.725 | 3.558 | 4.177 | 3.738 | 3.45 | 3.836 | 4.034 | 4.276 |
| Change | - | -4.48% | 17.41% | -10.52% | -7.7% | 11.19% | 5.16% | 5.99% |
| EPS 1 | 0.3733 | -0.131 | 0.8585 | 0.0232 | 0.0034 | 0.7753 | 0.68 | 0.6659 |
| Change | - | -135.09% | 755.34% | -97.3% | -85.34% | 22,701.76% | -12.28% | -2.08% |
| Nbr of stocks (in thousands) | 19,593,397 | 18,157,212 | 16,930,452 | 15,828,940 | 15,297,154 | 15,369,775 | 15,369,775 | 15,369,775 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.89x | 11.3x |
| PBR | 2x | 1.9x |
| EV / Sales | 0.66x | 0.69x |
| Yield | 4.46% | 4.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- BP. Stock
- Financials BP PLC
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