British Petroleum

NYSE
BP
Stock
Yield per half year: +0.4489%
Dividend yield: 5.85%
Sector: Materials

Reporting British Petroleum

Reports

2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
116.42 98.25 123.43 140.8 128.89 69.16 89.34 117.69 105.85 104.13 102.19 -3.86
Выручка, млрд $
183.01 240.21 298.76 278.4 105.94 157.74 241.39 208.35 189.19 189.19 180.52 12.30
Чистая прибыль, млрд $
0.115 3.39 9.38 4.03 -20.73 7.57 -1.36 15.24 0.381 0.381 0.2202 -144.96
EV, млрд $
132.43 160.29 172.43 186.99 123.74 130.51 137.09 98.04 113.88 113.88 120.65 -1.65
EBIT, млрд $
-3.42 9.26 19.06 19.53 -0.346 15.09 14.77 27.58 11.47 11.47 13.71 -301.42
EBITDA, млрд $
13.89 24.84 34.51 37.94 14.54 30.06 29.43 43.5 28.85 28.85 29.28 14.69
OIBDA, млрд $
34.93 40.07 105.59 75.24 41.32 41.32 59.43 3.42
Баланс стоимость, млрд $
75.64 75.23 99.44 98.41 71.25 75.46 67.55 70.28 59.25 59.25 68.76 -3.62
FCF, млрд $
-6.01 2.37 6.17 10.35 -0.144 12.73 28.86 17.75 12 12 14.24 -342.19
Операционный денежный поток, млрд $
18.93 22.87 22.87 25.77 12.16 23.61 40.93 32.04 27.3 27.3 27.21 17.56
Операционная прибыль, млрд $
-4.42 7.92 16.34 19.53 -0.346 15.09 44.76 46.98 12.85 12.85 23.87 -306.05
Операционные расходы, млрд $
10.94 10.99 12.54 12.02 10.76 12.36 14.03 17.08 17.39 17.39 14.32 10.08
CAPEX, млрд $
16.7 16.56 16.71 15.42 12.31 10.89 12.07 14.29 15.3 15.3 12.97 4.44


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
23.48 25.71 21.12 22.47 29.19 30.68 29.2 27.75 39.2 39.2 31.20 6.07
Short Term Investments $
0.044 0.125 0.222 0.169 0.333 0.28 0.578 0.843 0.165 0.165 0.4398 -13.10
Long term investments $
27.4 20.38 18.84 23.73 26.23 27.66 31.6 25.61 10.90
Total Receivables $
-2.06 -1.49 25.82 26.06 19.08 -4.74 28.88 26.02 27.35 27.35 19.32 7.47
Total Current Assets $
67.81 74.97 71.31 82.06 72.98 92.59 107.69 104.15 102.83 102.83 96.05 7.10
Чистые активы, млрд $
97.22 95.29 100.4 71.31 82.06 72.98 92.59 106.04 99.26 106.04 90.59 3.88
Активы, млрд $
263.32 276.52 282.18 295.19 267.65 287.27 288.12 280.29 282.23 282.23 281.11 1.07
Short Term Debt $
6.63 7.74 9.37 12.55 11.29 7.3 5.3 5.93 7.13 7.13 7.39 -8.78
Long Term Debt $
51.07 54.87 56.43 64.89 70.63 62.48 50.19 48.67 55.07 55.07 57.41 -4.86
Задолженность, млрд $
166.47 176.11 180.63 194.49 182.09 196.83 205.13 194.8 203.91 203.91 196.55 2.29
Чистый долг, млрд $
34.18 37.03 44.68 54.97 52.73 39.11 26.3 35.33 32.34 32.34 37.16 -9.31
Долг, млрд $
57.67 62.57 65.8 77.45 81.93 69.79 55.49 63.08 71.55 71.55 68.37 -2.67
Interest income $
1.66 1.52 1.37 2.43 1.26 2.86 0.581 1.1 0.971 1.35 -5.08
Расходы на обслуживание долга $
1.68 1.42 2.53 3.49 3.12 2.86 2.7 3.83 4.68 4.68 3.44 8.45
Чист. проц. доходы, млрд $
-1.36 1.37 2.43 1.26 2.86 0.581 1.1 0.971 0.971 1.35 -5.08
Goodwill $
11.87 11.63 11.19 11.55 12.2 11.87 12.48 12.37 11.96 12.47 12.23 0.99
Амортизация, млрд $
15.78 17.19 16.54 18.41 14.89 14.97 14.66 15.93 17.39 17.39 15.57 3.15
Себестоимость, млрд $
221.3 269.88 250.81 250.81 170.18 134.88 186.3 144.29 158.95 158.95 158.92 -1.36
Товарно материальные запасы $
17.66 19.01 17.99 20.88 16.87 23.71 28.08 22.82 23.23 23.23 22.94 6.61


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 1.03 2.8 1.18 -6.15 2.24 -0.4288 8.59 0.1359 0.1359 0.8774 -146.65
Цена акции ао 37.38 42.03 37.92 37.74 20.52 39.68 35.4 29.56 29.09 29.09 30.85 7.23
Число акций ао, млн 3143 3302 3350 3399 3370 3376 3164.66 1775.01 2802.78 2802.78 2897.69 -3.62
FCF/акцию -1.91 0.7172 1.84 3.04 -0.0427 3.77 9.12 10 4.28 4.28 5.43 -351.31


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.12 3.38 9.48 4.07 -24.44 10.31 -1.9 22.11 0.5883 0.5883 33.29 1.33 -147.46
ROA, % 0.04 1.23 3.36 1.39 -7.37 2.73 -0.4717 5.36 0.1355 0.1355 12.77 0.0768 -144.97
ROIC, % -4.85 0.23 2.46 6.69 3.55 -11.7 6.42 2.81 15.18 -11.36 17.63 3.25 33.72
ROS, % 3.55 6.2 3.92 -11.84 10.88 -0.5622 7.31 0.2014 0.2014 0.2014 17.66 3.61 -54.97
ROCE, % 9.22 8.91 8.81 -0.1665 7.29 7.81 14.2 5.73 14.64 14.64 49.31 9.93 14.96
Ebit margin, % 7.01 -0.7117 9.44 6.12 13.23 6.06 6.06 6.06 8.18 -8.48
Рентаб EBITDA, % 10.34 11.55 13.63 13.73 19.06 12.19 20.88 15.25 15.25 15.25 37.16 16.53 -4.36
Чистая рентаб, % -2.4 3.3 3.14 1.45 -19.57 4.8 -0.5622 7.31 0.2014 0.2014 20.01 -1.5642 -140.04
Operation Margin, % 3.3 5.47 5.82 -0.32 6.77 18.54 22.55 6.79 6.79 6.79 28.66 12.29 0.06
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 -0.0940 27.71
Доходность FCF, % 6.81 0.4166 -6.12 1.92 4.29 7.59 -0.176 14.84 30.14 16.77 13.83 17.18


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
781.5 35.6 13.62 32.79 20.63 12.08 20.63 4.12 214 214 40.49 54.29 59.66
P/BV
1.3 1.4 1.26 1.31 0.8299 1.01 1.34 0.7335 1.04 1.04 5.98 0.9907 4.62
P/S
0.6 0.6 0.4276 0.4742 0.6703 0.5795 0.459 0.301 0.431 0.431 3.38 0.4882 -8.45
P/FCF
281.69 103.28 65.1 -2746.84 6.81 3.32 3.61 5.87 8.68 8.68 16.86 5.66 4.97
E/P
0.028 0.0653 0.0295 -0.2534 0.0882 -0.0142 0.144 0.1463 0.0037 0.0037 0.06 0.0736 -46.97
EV/EBIT
9.58 -161.66 8.67 9.28 3.56 9.93 9.93 9.93 8.27 2.75
EV/EBITDA
10.09 6.45 5 4.93 8.51 4.34 4.66 2.25 3.95 3.95 10.98 4.74 -14.23
EV/S
0.6583 0.6242 0.6601 1.2 0.748 0.5679 0.4705 0.6019 0.6019 0.6019 3.64 0.5980 -4.25
EV/FCF
66.74 30.24 17.75 -883.42 9.27 4.75 5.52 9.49 9.49 9.49 19.80 7.70 0.47
Debt/EBITDA
2.52 1.91 2.04 5.63 2.32 1.89 1.45 2.48 2.48 2.48 1.45 2.12 1.34
Netdebt/Ebitda
1.63 1.33 1.82 -4.35 1.07 0.8935 0.8121 1.12 1.12 1.12 1.00 1.00 0.92
Debt/Ratio
0.64 0.64 0.66 0.68 0.69 0.1926 0.225 0.2535 0.2535 0.2535 0.26 0.3229 -18.15
Debt/Equity
1.75 1.78 1.93 2.56 2.61 0.8215 0.8974 1.21 2.6 2.6 1.62 1.63 -0.08
Debt/Net Income
18.48 6.95 17.34 -3.6 8.32 -40.89 4.14 187.79 187.79 187.79 21.13 69.43 86.51
PEG
-354.22 -354.22 -354.2200 0.00
Бета
0.76 0.75 0.64 -0.1874 -2.03 -0.2713 -0.2713 0.25 -0.2197 -181.60
Индекс Альтмана
3.67 3.79 3.53 2.02 2.3 2.64 4.1 3.84 3.25 3.25 5.65 3.23 7.16


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5 4.47 4.96 -4.64
Дивиденд
2.4 2.43 2.46 1.89 1.29 1.38 1.71 1.88 0.48 1.92 1.35 -17.94
Див доход, ао, %
6.01 6.02 6.57 9.34 4.99 3.85 4.74 5.66 6.6 5.85 4.42 5.17 5.75
Дивиденды / прибыль, %
4009.57 203.1 71.4 172.53 -30.59 56.89 -354.38 31.56 1313.12 1313.12 173.26 203.32 -312.10
Dividend Coverage Ratio
0.0852 0.0852 0.0852 0.00


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Other

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 -4.31
CAPEX/Выручка, %
11.62 6.9 5 6.86 8.09 8.09 -6.99
Персонал, чел
63 600 65 900 67 600 87 800 8.40