BP Plc Financials

BP-B Stock   155.00  6.00  4.03%   
We suggest to use BP plc fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if BP plc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-seven available financial indicators for BP Plc, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of BP Plc to be traded at 193.75 in 90 days. Key indicators impacting BP Plc's financial strength include:
Operating Margin
0.0784
Profit Margin
0.014
Return On Equity
0.0392
  
Understanding current and past BP Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in BP Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BP Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BP plc. Check BP Plc's Beneish M Score to see the likelihood of BP Plc's management manipulating its earnings.

BP Plc Stock Summary

BP Plc competes with Zoom Video, Enbridge, Endo International, State Street, and Reckitt Benckiser. BP Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Energy, Oil & Gas Integrated
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address1 St Jamess
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bp.com
Phone44 20 7496 4000
You should never invest in BP Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BP-B Stock, because this is throwing your money away. Analyzing the key information contained in BP Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BP Plc Key Financial Ratios

There are many critical financial ratios that BP Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BP plc reports annually and quarterly.

BP Plc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets295.2B267.7B287.3B288.1B280.3B181.0B
Other Current Liab14.2B22.2B34.1B42.4B32.7B34.4B
Net Debt55.0B52.7B39.1B26.3B35.3B22.9B
Retained Earnings73.7B47.3B51.8B34.7B35.3B59.8B
Accounts Payable46.8B23.2B37.3B47.2B42.4B27.7B
Cash22.5B29.2B30.7B29.2B27.7B29.1B
Inventory20.9B16.9B23.7B28.1B22.8B14.5B
Total Liab194.5B182.1B196.8B205.1B194.8B111.6B
Total Current Assets82.1B73.0B92.6B107.7B104.1B55.8B
Short Term Debt12.6B11.3B7.3B5.3B5.9B7.3B
Common Stock5.4B5.4B5.2B4.8B4.5B5.4B
Intangible Assets15.5B2.0B6.5B10.2B5.7B10.9B
Net Receivables26.1B19.1B(4.7B)(5.9B)2.5B2.4B
Other Current Assets11.7B26.6B42.7B55.7B52.7B55.4B
Other Liab56.0B51.7B54.1B55.9B50.3B45.3B
Net Tangible Assets71.0B52.7B56.6B45.4B40.8B51.2B
Other Assets22.0B32.9B31.1B17.6B20.3B21.5B
Long Term Debt57.2B63.3B55.6B43.7B48.7B57.3B
Short Long Term Debt10.5B9.4B5.6B3.2B3.3B5.4B
Net Invested Capital166.1B143.9B136.6B114.5B122.2B115.3B
Net Working Capital8.5B13.2B12.3B8.7B18.1B11.6B
Capital Stock5.4B5.4B5.2B4.8B4.5B4.1B

BP Plc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.5B3.1B2.9B2.7B3.8B1.9B
Total Revenue278.4B105.9B157.7B241.4B210.1B201.0B
Gross Profit27.6B10.2B22.9B55.1B48.1B26.1B
Operating Income19.5B(346M)15.1B44.8B33.9B35.6B
Ebit19.5B(346M)17.7B45.1B27.6B14.3B
Ebitda37.9B14.5B32.5B59.5B43.5B24.1B
Income Before Tax8.2B(24.9B)15.2B15.4B23.7B24.9B
Net Income4.0B(20.3B)7.6B(2.5B)15.2B16.0B
Income Tax Expense4.0B(4.2B)6.7B16.8B7.9B4.4B
Cost Of Revenue250.8B95.8B134.9B186.3B162.1B161.1B
Tax Provision4.0B(4.2B)6.7B16.8B7.9B6.4B
Net Interest Income(2.8B)(2.5B)(2.3B)(1.5B)(2.0B)(2.1B)
Interest Income420M663M581M1.1B1.2B1.3B
Minority Interest2.3B14.3B(922M)(1.1B)(641M)(609.0M)

BP Plc Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.9B)4.0B(626M)(5.5B)5.6B5.9B
Change In Cash4M8.6B(430M)(1.5B)3.8B4.0B
Free Cash Flow10.4B(144M)12.7B28.9B17.8B18.6B
Depreciation18.4B14.9B15.0B14.7B15.9B12.4B
Other Non Cash Items1.4B21.5B(6.6B)16.3B2.6B2.7B
Capital Expenditures15.4B12.3B10.9B12.1B14.3B13.8B
Net Income8.2B(24.9B)15.2B15.4B23.7B24.9B
End Period Cash Flow22.5B31.1B30.7B29.2B33.0B34.7B
Dividends Paid6.9B6.3B4.3B4.4B4.8B4.5B
Investments(441M)(1.7B)(1.8B)(13.7B)(14.9B)(14.1B)
Net Borrowings(713M)(1.1B)(10.8B)(13.0B)(11.7B)(11.1B)
Change To Netincome6.4B(4.8B)1.2B35.5B40.8B42.9B

BP-B Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BP Plc's current stock value. Our valuation model uses many indicators to compare BP Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Plc competition to find correlations between indicators driving BP Plc's intrinsic value. More Info.
BP plc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.77  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BP plc is roughly  1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP Plc's earnings, one of the primary drivers of an investment's value.

BP plc Systematic Risk

BP Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BP plc correlated with the market. If Beta is less than 0 BP Plc generally moves in the opposite direction as compared to the market. If BP Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP Plc is generally in the same direction as the market. If Beta > 1 BP Plc moves generally in the same direction as, but more than the movement of the benchmark.

BP plc Total Assets Over Time

BP Plc December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BP Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP plc based on widely used predictive technical indicators. In general, we focus on analyzing BP-B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP Plc's daily price indicators and compare them against related drivers.

Additional Tools for BP-B Stock Analysis

When running BP Plc's price analysis, check to measure BP Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.