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Market Closed -
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5-day change | 1st Jan Change | ||
| 446.20 GBX | -0.93% |
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-2.57% | +13.54% |
| 09:52pm | Venture Global hits back at Shell's fraud claims in LNG arbitration battle | RE |
| Dec. 08 | Sweden's AP7 pension fund bans another 35 companies from its investments | RE |
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 | 189,425 | 177,672 | 190,485 |
| Change | - | -12.55% | 53.03% | -12.95% | -9.97% | 0.13% | -6.2% | 7.21% |
| EBITDA 1 | 12,041 | 37,147 | 60,362 | 42,964 | 37,246 | 36,595 | 35,214 | 36,447 |
| Change | - | 208.5% | 62.49% | -28.82% | -13.31% | -1.75% | -3.78% | 3.5% |
| EBIT 1 | -2,848 | 22,342 | 46,044 | 27,036 | 20,624 | 19,456 | 18,527 | 19,720 |
| Change | - | 884.48% | 106.09% | -41.28% | -23.72% | -5.66% | -4.77% | 6.44% |
| Interest Paid 1 | -3,115 | -2,073 | -2,703 | -3,194 | -4,010 | -4,505 | -4,309 | -4,132 |
| Earnings before Tax (EBT) 1 | -24,888 | 15,227 | 15,405 | 23,749 | 6,782 | 12,348 | 14,004 | 15,372 |
| Change | - | 161.18% | 1.17% | 54.16% | -71.44% | 82.07% | 13.41% | 9.77% |
| Net income 1 | -20,305 | 7,565 | -2,487 | 15,239 | 381 | 6,121 | 7,526 | 8,695 |
| Change | - | 137.26% | -132.88% | 712.75% | -97.5% | 1,506.53% | 22.96% | 15.53% |
| Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | - | - | - |
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 | 29,124 | 27,327 | 25,198 |
| Change | - | -23.59% | -44.83% | -2.38% | 9.97% | 26.64% | -6.17% | -7.79% |
| Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | - | - | - |
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 | 14,156 | 14,301 | 14,395 |
| Change | - | -11.53% | 50% | -12.52% | 7.08% | -7.46% | 1.02% | 0.66% |
| Free Cash Flow (FCF) 1 | -144 | 12,725 | 24,602 | 17,754 | 12,000 | 10,103 | 10,580 | 12,164 |
| Change | - | 8,936.81% | 93.34% | -27.84% | -32.41% | -15.81% | 4.72% | 14.97% |
| Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | - | - | - |
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% | 19.32% | 19.82% | 19.13% |
| EBIT Margin (%) | -1.58% | 14.16% | 19.07% | 12.87% | 10.9% | 10.27% | 10.43% | 10.35% |
| EBT Margin (%) | -13.8% | 9.65% | 6.38% | 11.3% | 3.58% | 6.52% | 7.88% | 8.07% |
| Net margin (%) | -11.26% | 4.8% | -1.03% | 7.25% | 0.2% | 3.23% | 4.24% | 4.56% |
| FCF margin (%) | -0.08% | 8.07% | 10.19% | 8.45% | 6.34% | 5.33% | 5.95% | 6.39% |
| FCF / Net Income (%) | 0.71% | 168.21% | -989.22% | 116.5% | 3,149.61% | 165.06% | 140.57% | 139.9% |
Profitability | ||||||||
| ROA | -2.02% | 2.73% | 9.61% | 4.87% | 3.17% | 2.56% | 2.5% | 2.82% |
| ROE | -6.71% | 10.31% | 38.67% | 20.08% | 13.77% | 12.53% | 11.88% | 13.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.22x | 1.05x | 0.35x | 0.49x | 0.62x | 0.8x | 0.78x | 0.69x |
| Debt / Free cash flow | -352.88x | 3.05x | 0.87x | 1.18x | 1.92x | 2.88x | 2.58x | 2.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.82% | 6.9% | 6.76% | 6.8% | 8.09% | 7.47% | 8.05% | 7.56% |
| CAPEX / EBITDA (%) | 102.2% | 29.31% | 27.05% | 33.25% | 41.07% | 38.68% | 40.61% | 39.5% |
| CAPEX / FCF (%) | -8,545.83% | 85.56% | 66.38% | 80.46% | 127.48% | 140.12% | 135.17% | 118.34% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6014 | 1.165 | 2.156 | 1.805 | 1.623 | 1.574 | 1.633 | 1.711 |
| Change | - | 93.78% | 84.98% | -16.27% | -10.07% | -3.06% | 3.78% | 4.78% |
| Dividend per Share 1 | 0.315 | 0.2163 | 0.2408 | 0.2842 | 0.3127 | 0.3285 | 0.34 | 0.3558 |
| Change | - | -31.33% | 11.34% | 18.01% | 10.03% | 5.04% | 3.51% | 4.66% |
| Book Value Per Share 1 | 3.524 | 3.725 | 3.558 | 4.177 | 3.738 | 3.761 | 3.862 | 4.04 |
| Change | - | 5.71% | -4.48% | 17.41% | -10.52% | 0.64% | 2.66% | 4.61% |
| EPS 1 | -1.004 | 0.3733 | -0.131 | 0.8585 | 0.0232 | 0.4057 | 0.4939 | 0.5862 |
| Change | - | 137.17% | -135.09% | 755.34% | -97.3% | 1,648.75% | 21.74% | 18.68% |
| Nbr of stocks (in thousands) | 20,169,694 | 19,593,397 | 18,157,212 | 16,930,452 | 15,828,940 | 15,309,350 | 15,309,350 | 15,309,350 |
| Announcement Date | 2/2/21 | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.6x | 12x |
| PBR | 1.58x | 1.54x |
| EV / Sales | 0.63x | 0.67x |
| Yield | 5.53% | 5.72% |
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
- Stock Market
- Equities
- BP. Stock
- Financials BP PLC
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