Financials BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 16:35:17 20/06/2025 BST			5-day change	1st Jan Change
384.70 ^GBX	-2.10%		-0.43%	-2.11%

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Projected Income Statement: BP PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	180,366	157,739	241,392	210,130	189,185	179,750	171,594	181,833
Change	-	-12.55%	53.03%	-12.95%	-9.97%	-4.99%	-4.54%	5.97%
EBITDA ¹	12,041	37,147	60,362	42,964	37,246	32,999	33,445	35,533
Change	-	208.5%	62.49%	-28.82%	-13.31%	-11.4%	1.35%	6.24%
EBIT ¹	-2,848	22,342	46,044	27,036	20,624	17,550	18,140	19,984
Change	-	884.48%	106.09%	-41.28%	-23.72%	-14.9%	3.36%	10.17%
Interest Paid ¹	-3,115	-2,073	-2,703	-3,194	-4,010	-4,328	-4,198	-4,011
Earnings before Tax (EBT) ¹	-24,888	15,227	15,405	23,749	6,782	13,582	14,792	15,424
Change	-	161.18%	1.17%	54.16%	-71.44%	100.27%	8.91%	4.27%
Net income ¹	-20,305	7,565	-2,487	15,239	381	6,878	7,883	9,116
Change	-	137.26%	-132.88%	712.75%	-97.5%	1,705.16%	14.62%	15.65%
Announcement Date	02/02/21	08/02/22	07/02/23	06/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	31,676	44,251	44,789	34,544	36,467	36,174	50,554	49,258	67,866	55,011	69,257	56,182	48,538	53,269	52,141	48,880	47,299	47,254	45,752	46,905	42,878	43,339	42,770	43,091	42,387	42,387	42,387	44,015
Change	-	39.7%	1.22%	-22.87%	5.57%	-0.8%	39.75%	-2.56%	37.78%	-18.94%	25.9%	-18.88%	-13.61%	9.75%	-2.12%	-6.25%	-3.23%	-0.1%	-3.18%	2.52%	-8.58%	1.08%	-1.31%	0.75%	-1.63%	0%	0%	3.84%
EBITDA ¹	-3,512	4,708	4,394	8,064	8,293	9,878	10,912	13,834	16,278	17,217	13,033	13,016	9,770	10,306	10,187	10,100	9,512	9,344	8,290	8,648	8,381	8,346	7,762	8,485	8,694	9,146	8,962	9,772
Change	-	234.05%	-6.67%	83.52%	2.84%	19.11%	10.47%	26.78%	17.67%	5.77%	-24.3%	-0.13%	-24.94%	5.49%	-1.15%	-0.85%	-5.82%	-1.77%	-11.28%	4.32%	-3.09%	-0.42%	-6.99%	9.31%	2.46%	5.2%	-2.01%	9.03%
EBIT ¹	-7,449	1,241	968	4,697	4,662	5,934	7,049	10,209	12,766	13,750	9,319	9,216	5,606	6,087	6,127	5,950	5,414	5,227	4,033	4,465	4,675	4,589	4,056	4,594	4,822	5,229	4,938	5,976
Change	-	116.66%	-22%	385.23%	-0.75%	27.28%	18.79%	44.83%	25.05%	7.71%	-32.23%	-1.11%	-39.17%	8.58%	0.66%	-2.89%	-9.01%	-3.45%	-22.84%	10.71%	4.7%	-1.84%	-11.6%	13.25%	4.97%	8.44%	-5.56%	21.01%
Charge d'intérêts ¹	-677	-610	-749	-723	-485	-513	-494	-486	-509	-649	-834	-681	-740	-882	-891	-1,075	-971	-1,001	-1,096	-1,321	-1,148	-1,136	-1,125	-1,118	-1,115	-1,111	-1,108	-1,226
Earnings before Tax (EBT) ¹	-21,604	150	1,090	6,542	5,138	-495	4,042	-17,540	14,063	1,980	16,902	11,847	3,494	7,309	1,099	4,633	1,254	1,398	-503	3,130	2,949	3,467	3,984	3,282	3,739	4,459	4,148	-
Change	-	100.69%	626.67%	500.18%	-21.46%	-109.63%	916.57%	-533.94%	180.18%	-85.92%	753.64%	-29.91%	-70.51%	109.19%	-84.96%	321.57%	-72.93%	11.48%	-135.98%	722.27%	-5.78%	17.57%	14.93%	-17.64%	13.94%	19.26%	-6.97%	-
Net income ¹	-16,848	-450	1,358	4,667	3,116	-2,544	2,326	-20,384	9,257	-2,163	10,803	8,218	1,792	4,858	371	2,263	-129	206	-1,959	687	1,688	1,813	1,625	1,819	2,094	2,525	2,339	2,810
Change	-	97.33%	401.78%	243.67%	-33.23%	-181.64%	191.43%	-976.35%	145.41%	-123.37%	599.45%	-23.93%	-78.19%	171.09%	-92.36%	509.97%	-105.7%	259.69%	-1,050.97%	135.07%	145.72%	7.42%	-10.41%	11.97%	15.09%	20.61%	-7.37%	20.12%
Announcement Date	04/08/20	27/10/20	02/02/21	27/04/21	03/08/21	02/11/21	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	30/07/24	29/10/24	11/02/25	29/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: BP PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	50,815	38,826	21,422	20,912	22,997	28,977	28,475	26,834
Change	-	-23.59%	-44.83%	-2.38%	9.97%	26%	-1.73%	-5.76%
Announcement Date	02/02/21	08/02/22	07/02/23	06/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: BP PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	12,306	10,887	16,330	14,285	15,297	14,489	14,083	14,095
Change	-	-11.53%	50%	-12.52%	7.08%	-5.28%	-2.8%	0.08%
Free Cash Flow (FCF) ¹	-144	12,725	24,602	17,754	12,000	11,162	10,773	12,082
Change	-	8,936.81%	93.34%	-27.84%	-32.41%	-6.98%	-3.48%	12.15%
Announcement Date	02/02/21	08/02/22	07/02/23	06/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: BP PLC

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.68%	23.55%	25.01%	20.45%	19.69%	18.36%	19.49%	19.54%
EBIT Margin (%)	-1.58%	14.16%	19.07%	12.87%	10.9%	9.76%	10.57%	10.99%
EBT Margin (%)	-13.8%	9.65%	6.38%	11.3%	3.58%	7.56%	8.62%	8.48%
Net margin (%)	-11.26%	4.8%	-1.03%	7.25%	0.2%	3.83%	4.59%	5.01%
FCF margin (%)	-0.08%	8.07%	10.19%	8.45%	6.34%	6.21%	6.28%	6.64%
FCF / Net Income (%)	0.71%	168.21%	-989.22%	116.5%	3,149.61%	162.29%	136.66%	132.53%
Profitability
ROA	-2.02%	2.73%	9.61%	4.87%	3.17%	2.45%	2.53%	3.4%
ROE	-6.71%	10.31%	38.67%	20.08%	13.77%	11.22%	11.92%	15.17%
Financial Health
Leverage (Debt/EBITDA)	4.22x	1.05x	0.35x	0.49x	0.62x	0.88x	0.85x	0.76x
Debt / Free cash flow	-352.88x	3.05x	0.87x	1.18x	1.92x	2.6x	2.64x	2.22x
Capital Intensity
CAPEX / Current Assets (%)	6.82%	6.9%	6.76%	6.8%	8.09%	8.06%	8.21%	7.75%
CAPEX / EBITDA (%)	102.2%	29.31%	27.05%	33.25%	41.07%	43.91%	42.11%	39.67%
CAPEX / FCF (%)	-8,545.83%	85.56%	66.38%	80.46%	127.48%	129.8%	130.72%	116.66%
Items per share
Cash flow per share ¹	0.6014	1.165	2.156	1.805	1.623	1.494	1.554	1.597
Change	-	93.78%	84.98%	-16.27%	-10.07%	-7.98%	4.04%	2.78%
Dividend per Share ¹	0.315	0.2163	0.2408	0.2842	0.3127	0.3279	0.3409	0.3559
Change	-	-31.33%	11.34%	18.01%	10.03%	4.87%	3.96%	4.4%
Book Value Per Share ¹	3.524	3.725	3.558	4.177	3.738	3.837	3.9	4.103
Change	-	5.71%	-4.48%	17.41%	-10.52%	2.66%	1.63%	5.22%
EPS ¹	-1.004	0.3733	-0.131	0.8585	0.0232	0.4446	0.503	0.5972
Change	-	137.17%	-135.09%	755.34%	-97.3%	1,816.25%	13.14%	18.73%
Nbr of stocks (in thousands)	20,169,694	19,593,397	18,157,212	16,930,452	15,828,940	15,584,229	15,584,229	15,584,229
Announcement Date	02/02/21	08/02/22	07/02/23	06/02/24	11/02/25	-	-	-