OTC: BPAQF - BP p.l.c.

Yield per half year: +7.81%
Dividend yield: +5.37%
Sector: Energy

Reporting BP p.l.c.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
113.04 103.91 120.75 142.27 132.59 129.41 111.06 117.69 103.95 104.13 118.94 -4.75
Выручка, млрд $
222.89 183.01 240.21 298.76 278.4 180.37 157.74 241.39 208.35 215.19 213.25 -5.63
Чистая прибыль, млрд $
-6.48 0.115 3.39 9.38 4.03 -20.31 7.57 -2.49 15.24 15.24 0.8080 30.48
EV, млрд $
139.36 138.14 157.77 171.11 177.68 172.55 149.89 131.87 141.65 136.33 154.73 -4.43
EBIT, млрд $
-6.98 -3.42 9.26 15.81 15.66 -22.06 13.01 14.5 26.4 30.67 9.50 11.01
EBITDA, млрд $
7.48 12.21 24.84 34.71 29.42 11.7 32.74 28.9 43.2 47.47 29.19 7.99
Баланс стоимость, млрд $
97.22 95.29 98.49 99.44 98.41 71.25 75.46 67.55 70.18 70.18 76.57 -6.54
FCF, млрд $
0.485 -6.01 2.37 6.17 10.35 -0.144 12.73 28.86 18.18 18.18 14.00 11.93
Операционный денежный поток, млрд $
19.13 10.69 18.93 22.87 25.77 12.16 23.61 40.93 32.81 32.81 27.06 4.95
Операционная прибыль, млрд $
-7.27 -4.42 7.92 16.34 16.19 -0.573 10.67 44.76 46.98 30.67 23.61 23.75
Операционные расходы, млрд $
219.77 187.43 232.29 282.42 262.2 190.86 147.23 14.03 17.08 17.05 126.28 -42.09
CAPEX, млрд $
18.65 16.7 16.56 16.71 15.42 12.31 10.89 12.07 14.63 14.63 13.06 -1.05


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 22.69 22.64 29.53 30.96 29.2 27.75 32.98 28.02 4.15
Short Term Investments $
0.219 0.044 0.125 0.222 0.169 0.333 0.28 0.578 0.843 0.8418 0.4406 37.91
Long term investments $
27.4 20.38 18.84 23.73 26.23 27.66 31.6 25.61 10.90
Total Receivables $
29.17 22.13 25.8 25.82 26.06 19.08 28.04 35.13 26.02 32.15 26.87 -0.03
Total Current Assets $
70.6 67.81 74.97 71.31 82.06 72.98 92.59 107.69 104.15 104 91.89 4.88
Чистые активы, млрд $
129.76 129.76 129.47 71.31 82.06 72.98 92.59 106.04 99.26 107.69 90.59 3.88
Активы, млрд $
261.83 263.32 276.52 282.18 295.19 267.65 287.27 288.12 280.29 279.9 283.70 -1.03
Short Term Debt $
6.94 6.63 7.74 9.33 10.49 9.36 5.56 5.3 5.93 5.93 7.33 -10.78
Long Term Debt $
45.77 51.07 54.87 55.8 57.24 63.31 55.62 43.75 48.67 48.67 53.72 -3.19
Задолженность, млрд $
163.45 166.47 176.11 180.63 194.49 182.09 196.83 205.13 194.8 194.53 194.67 0.03
Чистый долг, млрд $
26.78 34.82 37.64 42.66 45.25 43.47 30.5 26.3 35.33 30 36.17 -4.83
Долг, млрд $
52.72 57.71 62.57 65.13 67.72 72.66 69.79 55.49 63.08 54.6 65.75 -1.41
Interest income $
0.183 0.288 0.46 0.42 0.663 0.581 1.1 0.971 0.7470 18.25
Расходы на обслуживание долга $
1.35 1.68 2.07 2.53 3.12 2.86 2.7 2.7 3.53 3.53 2.98 2.50
Чист. проц. доходы, млрд $
-1.36 -1.64 0.46 0.42 0.663 0.581 1.1 0.971 0.971 0.7470 18.25
Goodwill $
11.87 11.63 11.19 11.55 12.2 11.87 12.48 12.37 11.96 12.45 12.23 0.96
Амортизация, млрд $
17.05 15.78 17.19 16.54 18.41 14.89 14.97 14.4 16.8 16.8 15.89 -1.81
Себестоимость, млрд $
218.09 176.48 221.3 269.88 250.81 95.76 134.88 186.3 144.29 167.47 162.41 -10.47
Товарно материальные запасы $
14.14 17.66 19.01 17.99 20.88 16.87 23.71 28.08 22.82 22.79 22.47 1.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 0.01 0.17 0.47 0.2 -1 0.37 -0.131 0.8585 0.8585 0.0595 33.83
Цена акции ао 6.11 6.92 6.5 6.4 3.41 6.5 5.93 4.88 5.66 5.66 5.28 10.67
Число акций ао, млн 18369.06 19107.6 19816 20102 20399 20221 20260 18987.94 17750.08 17750.08 19523.60 -2.74
FCF/акцию 0.0264 -0.3145 0.1189 0.3067 0.5081 -0.0071 0.6446 1.52 1.02 1.02 0.7371 14.96


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, % -6.67 0.12 3.44 9.43 4.09 -28.51 10.31 -3.48 22.13 21.71 14.09 0.9080 40.17
ROA, % -2.48 0.04 1.23 3.32 1.36 -7.59 2.73 -0.8645 5.36 5.44 5.59 0.1991 31.56
ROIC, % 1.16 0.23 2.49 6.69 5.35 -11.7 6.42 1.89 16.07 -11.36 7.32 3.61 24.60
ROS, % 3.59 5.27 3.54 -12.17 -12.17 -1.03 7.31 7.08 7.08 7.08 8.63 1.65 -189.73
ROCE, % -3.53 9.22 7.39 7.07 -10.61 6.28 7.67 13.59 35.93 35.93 25.33 10.57 -227.63
Ebit margin, % 7.01 -22.46 9.6 6.01 12.67 14.25 14.25 4.01 -191.30
Рентаб EBITDA, % 6.67 10.14 11.18 11.61 6.49 6.72 11.97 20.73 22.06 22.06 22.99 13.59 27.72
Чистая рентаб, % -3.3 -2.4 3.3 5.5 5.8 -0.3 6.8 -1.03 7.31 7.08 8.63 3.72 4.74
Operation Margin, % 3.3 5.47 5.82 -5.82 -5.82 18.54 22.55 14.25 14.25 14.25 15.79 12.75 -219.61
Чистая процентная маржа, % 6.18 1.07 -2.91 0.06 1.41 3.14 1.45 -11.26 4.79 -10.14 5.87 -0.0940 27.71
Доходность FCF, % 7.16 0.4291 -5.78 1.96 4.33 7.65 -0.1764 15.02 30.4 17.23 14.02 17.63


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
-10.82 795.8 35.2 15.1 27.4 -3.27 13.8 21.49 6.98 6.98 10.24 13.28 -23.93
P/BV
0.9 1.3 1.4 1.3 1.3 1 1.2 1.27 1.24 1.25 1.40 1.20 -0.94
P/S
0.4 0.6 0.6 0.4 0.5 0.3 0.4 0.4374 0.5103 0.4941 1.28 0.4295 0.41
P/FCF
46.74 17.87 11.15 -460.88 -688.87 3.29 3.61 5.73 5.73 5.73 6.22 -134.1020 -138.37
E/P
0.0281 0.066 0.0298 -0.2487 0.0893 -0.0262 0.1444 0.1463 0.1463 0.1463 0.30 0.1000 10.38
EV/EBIT
9.47 -5.11 8.59 9.09 5.37 4.44 4.44 4.44 6.39 -12.36
EV/EBITDA
12.77 10.29 6.06 4.58 4.97 8.42 4.53 4.56 3.28 2.87 5.27 5.15 -7.98
EV/S
0.6568 0.6191 0.6559 1.2 0.7414 0.5463 0.6799 0.6335 0.6335 0.6335 1.41 0.6469 -3.10
EV/FCF
66.6 30 17.64 -882.33 9.19 4.57 7.79 7.5 7.5 7.5 16.09 7.31 -3.98
Debt/EBITDA
2.37 1.8 2.3 6.21 2.32 1.92 1.46 1.15 1.15 1.15 1.63 1.60 -13.10
Netdebt/Ebitda
1.52 1.28 1.4 2.75 2.75 0.9101 0.8178 0.632 0.632 0.632 0.82 1.15 -25.48
Debt/Ratio
0.64 0.64 0.66 0.68 0.68 0.1926 0.225 0.1951 0.1951 0.1951 0.16 0.2976 -22.10
Debt/Equity
1.79 1.82 1.98 2.56 2.56 0.8215 0.8987 0.507 2.28 2.28 1.87 1.41 -2.29
Debt/Net Income
18.48 6.95 17.34 -3.67 8.32 -22.31 4.14 3.58 3.58 3.58 4.84 -0.5380 -15.52
PEG
-19.07 -19.07 -19.0700 0.00
Бета
0.75 0.64 0.1257 -2 -1.12 -1.12 -0.30 -0.3209 -208.35
Индекс Альтмана
1.77 2.01 1.79 0.93 1.44 1.71 5.3 3.89 3.89 3.89 3.08 3.25 21.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.66 4.61 6.7 6.95 6.34 4.3 4.36 4.81 4.81 4.47 4.92 -5.37
Дивиденд
0.4 0.4 0.41 0.41 0.32 0.21 0.23 0.2787 0.3032 0.3032 0.2684 -1.07
Див доход, ао, %
6.55 5.78 6.23 6.41 9.24 4.77 4.02 4.7 6.21 5.37 11.42 5.79 -7.64
Дивиденды / прибыль, %
-102.73 4009.57 203.6 93.5 175.2 -31.22 65.3 -193.37 31.56 31.56 57.92 9.49 -29.02
Dividend Coverage Ratio
3.41 3.41 3.41 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
68.24 73.6 59.8 -4.31
Персонал, чел
63600 65900 67600 87800 8.40