GB stock · Energy sector · Oil & Gas Integrated

BP p.l.c.

NYSE

35.34

USD

-0.31

(-0.87%)

After Hours Market

-48.73P/E

6Forward P/E

-2.31P/E to S&P500

103.288BMarket CAP

0.71%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

- -

Shares Short

5/15/23

9.74M

Short % of Float

- -

Short % of Shares Outs.

0.33%

% Held by Insiders

0.00%

% Held by Institutions

10.49%

Beta

0.61

PEG Ratio

-0.35

52w. high/low

41.38/25.37

Avg. Daily Volume

9.14M

Return %

Stock

S&P 500

1 year

36.92

(9.05)

3 years

76.38

50.26

5 years

(2.91)

38.50

Scale: |

High

Low

77.69

37.57

60.00

33.70

62.38

26.75

49.50

33.62

48.34

36.25

48.65

39.99

53.48

34.88

43.85

29.35

37.67

27.01

42.23

33.10

47.83

36.15

45.38

35.73

40.08

14.74

30.29

20.43

36.11

25.36

41.38

33.53

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

90.47

116.78

78.13

94.89

120.49

118.43

120.16

115.39

72.99

58.58

73.19

89.76

82.35

53.52

47.02

76.28

Earnings per share

6.53

6.76

5.31

(1.19)

8.16

3.65

7.43

1.23

(2.12)

0.04

1.03

2.82

1.19

(6.02)

2.25

(0.79)

FCF per share

2.15

4.93

2.26

(1.53)

1.37

(0.85)

(1.08)

3.33

0.16

(1.92)

0.72

1.85

3.06

(0.04)

3.79

9.12

Dividends per share

2.54

3.30

3.49

0.84

1.29

1.67

1.72

1.91

2.18

1.48

1.87

2.01

2.05

1.88

1.28

1.38

CAPEX per share

5.58

7.24

6.61

5.88

5.66

7.28

7.77

7.36

6.11

5.35

5.05

5.02

4.56

3.65

3.25

3.81

Book Value per sh.

29.33

29.16

32.54

30.34

35.38

37.34

40.98

36.37

31.83

30.50

30.01

29.88

29.11

21.14

22.49

21.35

Comm.Shares outs.

3,194

3,132

3,122

3,131

3,151

3,171

3,155

3,064

3,054

3,124

3,282

3,328

3,381

3,370

3,355

3,165

Avg. annual P/E ratio

10.5

8.8

9.2

(38.0)

5.3

11.6

5.8

38.0

(17.6)

897.3

35.4

15.2

33.8

(4.0)

11.4

(39.2)

P/E to S&P500

0.6

0.4

0.1

(1.8)

0.3

0.8

0.3

2.1

(0.9)

40.5

1.5

0.6

1.4

(0.1)

0.4

(1.8)

Avg. annual div. yield

3.7%

5.5%

7.2%

1.9%

3.0%

3.9%

4.0%

4.1%

5.8%

4.5%

5.1%

4.7%

5.1%

7.8%

5.0%

4.5%

Revenue (m)

288,951

365,700

243,965

297,107

379,647

375,580

379,136

353,568

222,894

183,008

240,208

298,756

278,397

180,366

157,739

241,392

Operating margin

10.9%

9.8%

10.9%

(4.6)%

9.2%

3.6%

5.0%

3.6%

(3.3)%

(2.4)%

3.3%

5.5%

5.8%

(0.3)%

6.8%

17.0%

Depreciation (m)

10,579

10,985

12,106

11,164

11,135

12,481

13,510

15,163

15,219

14,505

15,584

15,457

17,780

14,889

14,805

14,703

Net profit (m)

20,845

21,157

16,578

(3,719)

25,700

11,582

23,451

3,780

(6,482)

115

3,389

9,383

4,026

(20,305)

7,565

(2,487)

Income tax rate

33.0%

36.8%

33.3%

31.1%

32.8%

37.2%

21.4%

19.1%

33.1%

107.5%

51.7%

42.7%

48.6%

16.7%

44.3%

108.8%

Net profit margin

7.2%

5.8%

6.8%

(1.3)%

6.8%

3.1%

6.2%

1.1%

(2.9)%

0.1%

1.4%

3.1%

1.4%

(11.3)%

4.8%

(1.0)%

Working capital (m)

1,848

(3,409)

8,333

14,021

13,266

33,395

24,028

23,647

15,878

9,459

10,242

3,073

8,464

13,183

12,303

8,670

Long-term debt (m)

15,651

17,464

25,518

30,710

35,169

38,767

40,811

45,977

46,224

51,666

55,491

56,426

64,892

70,634

62,483

50,193

Equity (m)

93,690

91,303

101,613

94,987

111,465

118,414

129,302

111,441

97,216

95,286

98,491

99,444

98,412

71,250

75,463

67,553

ROIC

13.7%

14.2%

9.9%

(1.5)%

12.8%

5.6%

10.5%

2.2%

(2.7)%

0.0%

2.1%

5.2%

2.7%

(9.2)%

4.9%

(0.9)%

Return on capital

13.8%

15.5%

11.1%

(1.5)%

13.6%

6.6%

10.2%

2.1%

(3.2)%

(0.3)%

3.3%

6.8%

3.9%

(8.4)%

6.2%

Return on equity

22.2%

23.2%

16.3%

(3.9)%

23.1%

9.8%

18.1%

3.4%

(6.7)%

0.1%

3.4%

9.4%

4.1%

(28.5)%

10.0%

(3.7)%

Plowback ratio

74.4%

69.8%

56.6%

(Infinity)%

89.5%

71.9%

82.0%

(18.2)%

169.6%

300.9%

14.3%

59.9%

14.8%

125.5%

71.7%

Div.&Repurch./FCF

221.2%

83.6%

151.3%

(51.2)%

92.8%

(192.9)%

(315.8)%

102.3%

- -

259.7%

108.6%

81.7%

- -

58.6%

15.1%

Capital Structure

31 Dec · 2022 | Q4

All numbers in millions

Total liabilities

$ 205,130

Total assets

$ 288,120

Long-term debt

$ 50,193

Cash and equiv.

$ 29,195

Goodwill

$ 11,960

Retained earnings

$ - -

Common stock

3,030

Enterprise Value

$ 124,286

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

29,527

26,221

29,773

Receivables

- -

Inventory

16,873

23,711

28,081

Other

26,582

39,405

49,835

Current assets

72,982

92,590

107,688

Acc. Payable

23,157

37,327

63,984

Debt due

11,292

7,304

5,300

Other

25,350

35,656

29,734

Current liabilities

59,799

80,287

99,018

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

53.03%

(0.38)%

(0.83)%

Cash flow

126.82%

(2,210.87)%

(1,183.95)%

Earnings

(132.88)%

(232.89)%

181.68%

Dividends

1.25%

(8.97)%

(0.33)%

Book value

(10.48)%

(8.30)%

(6.38)%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

59,650

31,676

44,251

44,789

180,366

2021

34,544

36,467

36,174

50,554

157,739

2022

49,258

67,866

55,011

69,257

241,392

Earnings per share

Currency: USD

Year

Total

2020

(1.30)

(5.00)

(0.13)

0.40

(6.02)

2021

1.39

0.93

(0.76)

0.69

2.25

2022

(6.44)

2.93

(0.68)

3.41

(0.79)

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.62

0.63

0.31

1.88

2021

0.32

0.33

0.32

1.28

2022

0.34

0.36

0.34

1.38

Company Description

Sector:

Energy

Industry:

Oil & Gas Integrated

CEO:

Mr. Bernard Looney

Full-time employees:

65,900

City:

London

Address:

1 St James's Square

IPO:

Aug 29, 2001

CIK:

0000313807

Website:

bp.com

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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BP p.l.c.

35.34