XFRABPE
Market cap74bUSD
Mar 22, Last price
3.57EUR
Name
BP PLC
Chart & Performance
Profile
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 210,130,000 -12.95% | 241,392,000 53.03% | 157,739,000 48.89% | |||||||
Cost of revenue | 180,598,000 | 200,019,000 | 159,007,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,532,000 | 41,373,000 | (1,268,000) | |||||||
NOPBT Margin | 14.05% | 17.14% | ||||||||
Operating Taxes | 7,869,000 | 16,762,000 | 6,740,000 | |||||||
Tax Rate | 26.65% | 40.51% | ||||||||
NOPAT | 21,663,000 | 24,611,000 | (8,008,000) | |||||||
Net income | 15,239,000 -1,222.99% | (1,357,000) -117.94% | 7,565,000 -136.49% | |||||||
Dividends | (4,809,000) | (4,358,000) | (4,304,000) | |||||||
Dividend yield | 34.87% | 29.00% | 38.57% | |||||||
Proceeds from repurchase of equity | (7,918,000) | (9,630,000) | 2,520,000 | |||||||
BB yield | 57.42% | 64.08% | -22.58% | |||||||
Debt | ||||||||||
Debt current | 5,934,000 | 5,300,000 | 7,304,000 | |||||||
Long-term debt | 68,262,000 | 58,742,000 | 71,094,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,965,000 | 45,393,000 | 45,283,000 | |||||||
Net debt | (7,633,000) | 11,576,000 | 14,190,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,039,000 | 40,932,000 | 23,612,000 | |||||||
CAPEX | (14,285,000) | (12,069,000) | (10,887,000) | |||||||
Cash from investing activities | (14,872,000) | (13,713,000) | (5,694,000) | |||||||
Cash from financing activities | (13,359,000) | (28,021,000) | (18,079,000) | |||||||
FCF | 22,988,000 | 31,469,000 | (1,961,000) | |||||||
Balance | ||||||||||
Cash | 45,702,000 | 29,773,000 | 30,961,000 | |||||||
Long term investments | 36,127,000 | 22,693,000 | 33,247,000 | |||||||
Excess cash | 71,322,500 | 40,396,400 | 56,321,050 | |||||||
Stockholders' equity | 55,795,000 | 54,245,000 | 63,112,000 | |||||||
Invested Capital | 134,738,000 | 139,414,600 | 147,633,950 | |||||||
ROIC | 15.80% | 17.15% | ||||||||
ROCE | 14.75% | 21.74% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,958,346 | 3,164,656 | 3,376,731 | |||||||
Price | 4.66 -1.84% | 4.75 43.69% | 3.31 29.71% | |||||||
Market cap | 13,790,331 -8.24% | 15,028,951 34.67% | 11,160,097 29.96% | |||||||
EV | 21,388,331 | 42,062,951 | 40,347,097 | |||||||
EBITDA | 45,933,000 | 56,076,000 | 13,704,000 | |||||||
EV/EBITDA | 0.47 | 0.75 | 2.94 | |||||||
Interest | 3,443,000 | 2,703,000 | 2,857,000 | |||||||
Interest/NOPBT | 11.66% | 6.53% |