BP Prudhoe Bay Royalty Trust

NYSE
BPT
Stock
Yield per half year: -39.55%
Dividend yield: 0%
Sector: Energy

Reporting BP Prudhoe Bay Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.17 0.4126 0.4988 0.4221 0.4544 0.1445 0.205 0.2343 0.1447 0.1434 0.2366 -20.46
Выручка, млрд $
0.127 0.045 0.078 0.114 0.049 0.009 0.009 0.0823 0.0066 0.0066 0.0312 -33.03
Чистая прибыль, млрд $
0.044 0.077 0.113 0.048 0.008 0.008 0.0809 0.0056 -0.0011 -0.0011 0.0203 -167.25
EV, млрд $
0.4916 0.1576 0.0507 0.2032 0.2588 0.055 0.0079 0.0079 0.1151 -31.05
EBIT, млрд $
0.1255 0.0436 0.077 0.1133 0.0479 0.0076 0.0078 0.0794 0.0046 0.0046 0.0295 -37.41
EBITDA, млрд $
0.1255 0.044 0.077 0.113 0.048 0.008 0.008 0.0808 0.0056 0.0056 0.0301 -34.93
OIBDA, млрд $
0.006 0.0078 0.0806 0.0056 0.0250 -1.71
Баланс стоимость, млрд $
0.000786 0.000785 0.000692 0.000898 0.0001 0.0000 0.0058 0.005 0.0036 0.0036 0.0031 32.01
FCF, млрд $
0.1254 0.0437 0.077 0.1132 0.048 0.008 0.008 0.0809 0.0055 0.0055 0.0301 -35.16
Операционный денежный поток, млрд $
0.1254 0.0437 0.077 0.1132 0.048 0.0082 0.0076 0.0809 0.0055 0.0055 0.0300 -35.16
Операционная прибыль, млрд $
0.044 0.077 0.113 0.048 0.008 0.008 0.0807 0.0056 -0.0014 -0.0014 0.0202 -170.57
Операционные расходы, млрд $
0.0013 0.0012 0.0011 0.0011 0.0017 0.0016 0.0015 0.001 0.0014 0.0014 0.0014 -3.81


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.001 0.001 0.0012 0.000266 0.0018 0.000132 0.0053 0.0042 0.0042 0.0023 73.65
Short Term Investments $
0.0059 0.0059 0.0059 0.0059 0.00
Total Receivables $
0.002 0.0020 0.00
Total Current Assets $
0.001 0.001 0.001 0.0012 0.000266 0.006 0.0061 0.0053 0.0042 0.0042 0.0044 73.65
Чистые активы, млрд $
0.000785 0.000692 0.000898 0.0001 0 0.0055 0.0058 0.0061 0.0026 52.99
Активы, млрд $
0.001 0.001 0.001 0.0012 0.000266 0 0.0061 0.0053 0.0042 0.0042 0.0034 28.47
Задолженность, млрд $
0.000218 0.000227 0.000339 0.000253 0.000207 0 0.00028 0.000338 0.000532 0.000532 0.0003 16.03
Чистый долг, млрд $
-0.001 -0.001 -0.001 -0.0012 -0.000266 0 -0.000132 -0.0053 -0.0042 -0.0042 -0.0022 28.47
Interest income $
0 0.0000 0.0000 0.0000 0.0000 0 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0 0.0001 0.000287 0.000287 0.0002 69.41
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.0000 0 0.0001 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0 0.0000 0.0001 0.0000 -0.0479 -0.0076 -0.0078 0.0014 0.001 0.001 -0.0122 -146.12
Себестоимость, млрд $
-0.0295 -0.0017 -0.0156 -75.99
Товарно материальные запасы $
-0.002 -0.0020 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 3.6 5.29 2.24 0.38 0.36 3.78 0.2617 -0.0534 -0.0534 0.9457 -167.54
Цена акции ао 23.75 20.1 21.64 6.88 2.38 10.55 2.47 0.544 0.6468 0.6468 3.32 -22.94
Число акций ао, млн 21.4 21 21 21 21 21 21.4 21.4 21.4 21.4 21.24 0.38
FCF/акцию 5.86 2.04 3.6 5.29 2.24 0.385 0.3545 3.78 0.259 0.259 1.40 -35.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5549.75 9807.64 15339.47 6027.92 1698.22 274.21 1415.98 104.18 -26.61 -26.61 14.27 693.20 -143.55
ROA, % 4344.72 7642.76 11089.77 4392.48 1146.93 249.23 1340.43 98.51 -24.16 -24.16 6.32 562.19 -146.21
ROIC, % 274.21 834.53 11.02 274.21 0.00
ROS, % 98.52 99.05 97.86 87.67 82.95 98.3 84.34 84.34 -17.21 -17.21 9.34 66.54 -173.01
ROCE, % 5546.59 9805.79 16370.23 5336.53 5966.14 138.56 1372.46 91.86 125.72 125.72 25.06 1538.95 -53.79
Ebit margin, % 97.78 75.94 82.96 96.53 68.67 68.67 68.67 78.55 -1.99
Рентаб EBITDA, % 97.11 98.52 99.05 97.86 87.67 49.95 98.22 84.34 84.34 84.34 26.25 80.90 -0.77
Чистая рентаб, % 99 97.1 98.5 99 97.8 81.7 83 98.3 84.34 84.34 9.84 89.03 -2.92
Operation Margin, % 98.52 99.02 97.78 75.94 82.96 98.05 84.34 84.34 -20.77 -20.77 13.58 65.78 -175.81
Чистая процентная маржа, % 99.29 99.5 98.96 97.11 98.52 99.05 97.61 87.67 82.95 91.48 10.16 93.16 -3.38
Доходность FCF, % 12.3 10.7 10.58 16.79 19.84 14.46 10.15 9.09 26.62 3.83 12.83 -23.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.5 11.5 5.6 4.7 2.1 3.4 38.8 3.2 10.78 10.78 16.21 11.66 38.70
P/BV
625 555.6 555.6 147.1 -434.8 62.5 44.75 12.16 3.32 3.32 1.80 -62.4140 -137.72
P/S
3.4 11.2 5.5 4.7 2.1 3.1 25.7 3.15 9.09 9.09 1.42 8.63 34.05
P/FCF
5.95 5.04 6.92 9.86 11 3.76 1.77 25.88 25.88 25.88 11.62 13.66 18.66
E/P
0.168 0.1986 0.1443 0.1001 0.0936 0.2662 0.0387 0.0391 -0.008 -0.008 0.09 0.0859 -161.15
EV/EBIT
3.29 7.2 10 3.26 12.07 12.07 1.73 1.73 7.83 -29.59
EV/EBITDA
5.57 4.34 3.29 6.24 124.38 3.2 9.83 9.83 6.67 29.39 24.47
EV/S
3.22 5.47 8.29 3.15 8.29 8.29 1.19 1.19 1.75 5.84 -32.17
EV/FCF
3.28 6.15 10.3 3.2 9.93 9.93 1.42 1.42 14.79 6.96 -32.72
Debt/EBITDA
0 0 0 0 1.94
Netdebt/Ebitda
-0.0131 -0.0091 -0.024 -0.0378 -0.7683 -0.0016 -0.9468 -0.9468 -0.7427 -0.7427 1.35 -0.6812 -0.68
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0.1467 0.1467 1.24 0.1467 0.00
Debt/Net Income
0 0 0 0 5.00
PEG
371.5 371.5 371.50 0.00
Бета
0.22 0.33 -4.55 -6.99 1.58 1.58 -0.35 -1.8820 48.34
Индекс Альтмана
494.96 2751.29 93.81 64.3 47.29 47.29 3.42 690.33 -37.48


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1255 0.077 0.1133 0.0478 0.0091 0.002 0.002 0.0064 0.0064 0.1093 0.0052 -6.80
Дивиденд
5.86 2.04 3.6 5.29 2.23 0.42 0.09 3.49 0.2974 0 1.31 -33.16
Див доход, ао, %
23.51 8.58 17.92 24.46 32.47 17.83 2.39 28.65 8.4 0 4.33 17.95 -23.69
Дивиденды / прибыль, %
100 100 99.9 100 99.9 107.3 24 99.92 113.66 113.66 82.57 88.96 2.61
Dividend Coverage Ratio
-0.0105 -0.0105 -0.0105 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.000339 0.000253 0.000207 -15.16