Financials BP PLC

Equities

BP.

GB0007980591

Oil & Gas Refining and Marketing

Market Closed - London S.E. Other stock markets 11:35:07 2024-12-10 am EST			5-day change	1st Jan Change
395.50 ^GBX	+0.42%		+3.91%	-15.16%

Dec. 10	European Equities Traded in the US as American Depositary Lower in Tuesday Trading	MT
Dec. 10	BP Urges ADS Holders to Reject TRC's Unsolicited Mini-Tender Offer	DJ

Projected Income Statement: BP PLC

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	278,397	180,366	157,739	241,392	210,130	190,772	184,197	184,564
Change	-	-35.21%	-12.55%	53.03%	-12.95%	-9.21%	-3.45%	0.2%
EBITDA ¹	36,571	12,041	37,147	60,362	42,964	37,216	37,526	38,106
Change	-	-67.08%	208.5%	62.49%	-28.82%	-13.38%	0.83%	1.55%
EBIT ¹	18,791	-2,848	22,342	46,044	27,036	21,309	21,028	22,123
Change	-	-	-	106.09%	-41.28%	-21.18%	-1.32%	5.2%
Interest Paid ¹	-3,041	-3,115	-2,073	-2,703	-3,194	-3,976	-3,976	-3,809
Earnings before Tax (EBT) ¹	8,154	-24,888	15,227	15,405	23,749	13,140	17,137	18,321
Change	-	-	-	1.17%	54.16%	-44.67%	30.42%	6.91%
Net income ¹	4,026	-20,305	7,565	-2,487	15,239	4,272	10,003	10,989
Change	-	-	-	-	-	-71.97%	134.17%	9.86%
Announcement Date	2/4/20	2/2/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	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
Net sales ¹	71,109	59,650	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	46,051	44,309	44,309	44,309	44,309	44,309	44,309	44,309
Change	-	-16.11%	-46.9%	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%	-2.55%	-3.78%	0%	0%	0%	0%	0%	0%
EBITDA ¹	8,736	6,451	-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	8,951	9,087	9,463	9,625	10,325	10,469	10,481	10,523
Change	-	-26.16%	-	-	-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%	-4.2%	1.52%	4.14%	1.71%	7.28%	1.39%	0.11%	0.4%
EBIT ¹	4,302	2,392	-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	4,745	5,078	4,769	4,950	5,495	6,247	6,193	6,231
Change	-	-44.4%	-	-	-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%	-9.22%	7.02%	-6.08%	3.79%	11.01%	13.68%	-0.87%	0.62%
Charge d'intérêts ¹	-781	-668	-677	-610	-749	-723	-485	-513	-494	-486	-509	-649	-834	-681	-740	-882	-891	-1,075	-971	-1,001	-1,000	-1,036	-1,036	-1,036	-1,036	-	-	-
Earnings before Tax (EBT) ¹	249	-	-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	3,394	3,414	3,679	4,568	4,830	-	-	-
Change	-	-100%	-	-	626.67%	500.18%	-21.46%	-	-	-	-	-85.92%	753.64%	-29.91%	-70.51%	109.19%	-84.96%	321.57%	-72.93%	11.48%	142.78%	0.6%	7.75%	24.18%	5.73%	-100%	-	-
Net income ¹	19	-4,365	-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	1,917	2,141	2,240	2,590	2,717	3,047	3,024	3,053
Change	-	-	285.98%	-97.33%	-	243.67%	-33.23%	-	-	-	-	-	-	-23.93%	-78.19%	171.09%	-92.36%	509.97%	-	-	830.58%	11.67%	4.64%	15.61%	4.9%	12.16%	-0.74%	0.96%
Announcement Date	2/4/20	4/28/20	8/4/20	10/27/20	2/2/21	4/27/21	8/3/21	11/2/21	2/8/22	5/3/22	8/2/22	11/1/22	2/7/23	5/2/23	8/1/23	10/31/23	2/6/24	5/7/24	7/30/24	10/29/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: BP PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	54,974	50,815	38,826	21,422	20,912	32,814	31,555	31,937
Change	-	-7.57%	-23.59%	-44.83%	-2.38%	56.91%	-3.84%	1.21%
Announcement Date	2/4/20	2/2/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: BP PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	15,418	12,306	10,887	16,330	14,285	15,892	15,415	15,556
Change	-	-20.18%	-11.53%	50%	-12.52%	11.25%	-3%	0.92%
Free Cash Flow (FCF) ¹	10,352	-144	12,725	24,602	17,754	12,486	12,605	13,357
Change	-	-101.39%	-8,936.81%	93.34%	-27.84%	-29.67%	0.95%	5.97%
Announcement Date	2/4/20	2/2/21	2/8/22	2/7/23	2/6/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: BP PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	13.14%	6.68%	23.55%	25.01%	20.45%	19.51%	20.37%	20.65%
EBIT Margin (%)	6.75%	-1.58%	14.16%	19.07%	12.87%	11.17%	11.42%	11.99%
EBT Margin (%)	2.93%	-13.8%	9.65%	6.38%	11.3%	6.89%	9.3%	9.93%
Net margin (%)	1.45%	-11.26%	4.8%	-1.03%	7.25%	2.24%	5.43%	5.95%
FCF margin (%)	3.72%	-0.08%	8.07%	10.19%	8.45%	6.55%	6.84%	7.24%
FCF / Net Income (%)	257.13%	0.71%	168.21%	-989.22%	116.5%	292.3%	126.01%	121.55%
Profitability
ROA	3.46%	-2.02%	2.73%	9.61%	4.87%	3.85%	4.06%	4.12%
ROE	10.1%	-6.71%	10.31%	38.67%	20.08%	14.32%	14.28%	16.32%
Financial Health
Leverage (Debt/EBITDA)	1.5x	4.22x	1.05x	0.35x	0.49x	0.88x	0.84x	0.84x
Debt / Free cash flow	5.31x	-352.88x	3.05x	0.87x	1.18x	2.63x	2.5x	2.39x
Capital Intensity
CAPEX / Current Assets (%)	5.54%	6.82%	6.9%	6.76%	6.8%	8.33%	8.37%	8.43%
CAPEX / EBITDA (%)	42.16%	102.2%	29.31%	27.05%	33.25%	42.7%	41.08%	40.82%
CAPEX / FCF (%)	148.94%	-8,545.83%	85.56%	66.38%	80.46%	127.28%	122.3%	116.46%
Items per share
Cash flow per share ¹	1.263	0.6014	1.165	2.156	1.805	1.516	1.571	1.654
Change	-	-52.39%	93.78%	84.98%	-16.27%	-16.03%	3.63%	5.3%
Dividend per Share ¹	0.41	0.315	0.2163	0.2408	0.2842	0.3111	0.3314	0.3471
Change	-	-23.17%	-31.33%	11.34%	18.01%	9.47%	6.51%	4.74%
Book Value Per Share ¹	4.862	3.524	3.725	3.558	4.177	4.032	4.303	4.615
Change	-	-27.53%	5.71%	-4.48%	17.41%	-3.47%	6.72%	7.26%
EPS ¹	0.1973	-1.004	0.3733	-0.131	0.8585	0.3706	0.6579	0.7503
Change	-	-608.97%	-137.17%	-135.09%	-755.34%	-56.83%	77.54%	14.04%
Nbr of stocks (in thousands)	20,126,809	20,169,694	19,593,397	18,157,212	16,930,452	15,644,064	15,644,064	15,644,064
Announcement Date	2/4/20	2/2/21	2/8/22	2/7/23	2/6/24	-	-	-