NYSE: BP - British Petroleum

Yield per half year: -22.39%
Sector: Materials

Reporting British Petroleum

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
116.42 98.25 123.43 140.8 128.89 69.16 89.34 117.69 105.85 104.13
Выручка, млрд $
222.89 183.01 240.21 298.76 278.4 105.94 157.74 241.39 210.13 210.13
Чистая прибыль, млрд $
-6.48 0.115 3.39 9.38 4.03 -20.73 7.57 -1.36 15.24 15.24
EV, млрд $
142.49 132.43 160.29 172.43 186.99 123.74 130.51 137.09 134.56 134.56
EBIT, млрд $
-6.98 -3.42 9.26 19.06 19.53 -0.346 15.09 44.8 29.95 29.95
EBITDA, млрд $
6.76 13.89 24.84 34.51 37.94 14.54 30.06 59.47 46.35 46.35
Баланс стоимость, млрд $
81.37 75.64 75.23 99.44 98.41 71.25 75.46 67.55 70.28 70.28
FCF, млрд $
0.485 -6.01 2.37 6.17 10.35 -0.144 12.73 28.86 17.75 17.75
Операционный денежный поток, млрд $
19.13 18.93 22.87 22.87 25.77 12.16 23.61 40.93 32.04 32.04
Операционная прибыль, млрд $
-10.36 -4.42 7.92 16.34 19.53 -0.346 15.09 44.76 29.95 29.95
Операционные расходы, млрд $
30.39 10.94 10.99 12.54 12.02 10.76 12.36 14.03 16.65 16.65
CAPEX, млрд $
18.65 16.7 16.56 16.71 15.42 12.31 10.89 12.07 14.29 14.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
26.39 23.48 25.71 21.12 22.47 29.19 30.68 29.2 33.03 33.03
Short Term Investments $
0.219 0.044 0.125 0.222 0.169 0.333 0.28 0.578 0.843 0.843
Long term investments $
27.4 20.38 18.84 23.73 26.23 27.66 31.6
Total Receivables $
29.17 -2.06 -1.49 25.82 26.06 19.08 -4.74 0.621 32.2 32.2
Total Current Assets $
70.6 67.81 74.97 71.31 82.06 72.98 92.59 107.69 104.15 104.15
Чистые активы, млрд $
97.22 95.29 100.4 71.31 82.06 72.98 92.59 106.04 99.26 106.04
Активы, млрд $
261.83 263.32 276.52 282.18 295.19 267.65 287.27 288.12 280.29 280.29
Short Term Debt $
6.94 6.63 7.74 9.37 12.55 11.29 7.3 5.3 5.93 5.93
Long Term Debt $
45.57 51.07 54.87 56.43 64.89 70.63 62.48 50.19 48.67 48.67
Задолженность, млрд $
163.45 166.47 176.11 180.63 194.49 182.09 196.83 205.13 194.8 194.8
Чистый долг, млрд $
26.08 34.18 37.03 44.68 54.97 52.73 39.11 26.3 30.05 30.05
Долг, млрд $
52.47 57.67 62.57 65.8 77.45 81.93 69.79 55.49 54.6 54.6
Interest income $
1.66 1.52 1.37 2.43 1.26 2.86 0.581 1.1 0.971
Расходы на обслуживание долга $
1.35 1.68 1.42 2.53 3.49 3.12 2.86 2.7 3.44 3.44
Чист. проц. доходы, млрд $
-1.36 1.37 2.43 1.26 2.86 0.581 1.1 0.971 0.971
Goodwill $
11.87 11.63 11.19 11.55 12.2 11.87 12.48 12.37 11.96 12.47
Амортизация, млрд $
17.05 15.78 17.19 16.54 18.41 14.89 14.97 14.66 16.4 16.4
Себестоимость, млрд $
218.09 221.3 269.88 250.81 250.81 170.18 134.88 186.3 163.53 163.53
Товарно материальные запасы $
14.14 17.66 19.01 17.99 20.88 16.87 23.71 28.08 22.82 22.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.12 0.03 1.03 2.8 1.18 -6.15 2.24 -0.4288 5.15 5.15
Цена акции ао 31.26 37.38 42.03 37.92 37.74 20.52 39.68 35.4 32.11 32.11
Число акций ао, млн 3054 3143 3302 3350 3399 3370 3376 3164.66 2958.35 2958.35
FCF/акцию 0.1588 -1.91 0.7172 1.84 3.04 -0.0427 3.77 9.12 6 6


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -6.67 0.12 3.38 9.48 4.07 -24.44 10.31 -2.01 21.68 21.68 25.10
ROA, % -2.48 0.04 1.23 3.36 1.39 -7.37 2.73 -0.471 5.44 5.44 8.94
ROIC, % -4.85 0.23 2.46 6.69 3.55 -11.7 6.42 2.81 16.05 -11.36 17.63
ROS, % -0.75 3.55 6.2 3.92 -11.84 10.88 -0.5622 7.25 7.25 7.25 15.98
ROCE, % -7.1 -3.53 9.22 8.91 8.81 -0.1665 7.29 53.99 35.04 35.04 37.95
Рентаб EBITDA, % 3.03 7.17 10.34 11.55 13.63 13.73 19.06 24.64 22.06 22.06 33.61
Чистая рентаб, % -4.6 -2.4 3.3 3.14 1.45 -19.57 4.8 -0.5622 7.25 7.25 18.33
Operation Margin, % -2.41 3.3 5.47 5.82 -0.32 6.77 18.54 14.25 14.25 14.25 27.11
Чистая процентная маржа, % 6.18 1.07 -2.91 0.06 1.41 3.14 1.45 -11.26 4.79 -10.14 18.98
Доходность FCF, % 6.81 0.4166 -6.12 1.92 4.29 7.59 -0.176 14.84 30.14 16.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-17.98 781.5 35.6 13.62 32.79 20.63 12.08 20.63 6.86 6.86 22.77
P/BV
0.9 1.3 1.4 1.26 1.31 0.8299 1.01 1.34 1.22 1.22 5.65
P/S
0.4 0.6 0.6 0.4276 0.4742 0.6703 0.5795 0.459 0.4974 0.4974 3.32
P/FCF
-92.47 281.69 103.28 65.1 -2746.84 6.81 3.32 3.61 5.87 5.87 31.30
E/P
0.0011 0.028 0.0653 0.0295 -0.2534 0.0882 -0.0142 0.144 0.1463 0.1463 0.07
EV/EBITDA
21.09 10.09 6.45 5 4.93 8.51 4.34 2.31 2.9 2.9 12.02
EV/Ebit
4.49 4.49
EV/S
0.7612 0.6583 0.6242 0.6601 1.2 0.748 0.5679 0.6404 0.6404 0.6404 3.61
EV/FCF
-23.18 66.74 30.24 17.75 -883.42 9.27 4.75 7.58 7.58 7.58 38.80
Debt/EBITDA
4.39 2.52 1.91 2.04 5.63 2.32 0.9332 1.18 1.18 1.18 1.50
Netdebt/Ebitda
2.8 1.63 1.33 1.82 -4.35 1.07 0.4422 0.6482 0.6482 0.6482 1.22
Debt/Ratio
0.63 0.64 0.64 0.66 0.68 0.69 0.1926 0.1948 0.1948 0.1948 0.26
Debt/Equity
1.75 1.75 1.78 1.93 2.56 2.61 0.8215 0.7769 0.5149 0.5149 1.15
Debt/Net Income
501.81 18.48 6.95 17.34 -3.6 8.32 -40.89 3.58 3.58 3.58 3.21
Бета
0.76 0.75 0.64 -0.1874 -1.72 -1.72 0.39
Индекс Альтмана
3.13 3.67 3.79 3.53 2.02 2.3 2.64 4.1 3.84 3.84 5.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.66 6.15 6.7 6.95 6.34 4.3 4.36 4.81 4.81 4.47
Дивиденд
2.4 2.4 2.43 2.46 1.89 1.29 1.38 1.67 1.35 1.79
Див доход, ао, %
6.76 6.01 6.02 6.57 9.34 4.99 3.85 4.71 5.57 4.89 3.58
Дивиденды / прибыль, %
-102.73 4009.57 203.1 71.4 172.53 -30.59 56.89 -354.38 31.56 31.56 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
68.24 73.6 59.8
Персонал, чел
63600 65900 67600 87800