Company Valuation: BP PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,684 1,03,896 1,00,526 77,879 89,106 1,14,267 - -
Change - 18.49% -3.24% -22.53% 14.42% 28.24% - -
Enterprise Value (EV) 1 1,26,510 1,25,318 1,21,438 1,00,876 1,11,288 1,29,954 1,23,544 1,24,319
Change - -0.94% -3.1% -16.93% 10.32% 16.77% -4.93% 0.63%
P/E 12x -43.7x 6.92x 212x 1,713x 7.26x 10.2x 10.8x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.78x 1.66x 1.6x
PEG - 0x -0x -2.2x -20.1x 0x -0.4x -1.97x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.51x 0.56x 0.57x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.58x 0.6x 0.62x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 2.63x 2.98x 3.29x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 3.94x 5.07x 6.07x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 6.27x 8.14x 10.8x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 15.9% 12.3% 9.26%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3409 0.3554 0.3711
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 4.61% 4.81% 5.02%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 1.019 0.7233 0.6837
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 33.5% 49.1% 54.3%
Net sales 1 1,57,739 2,41,392 2,10,130 1,89,185 1,89,335 2,25,906 2,05,515 2,01,648
EBITDA 1 37,147 60,362 42,964 37,246 37,272 49,335 41,452 37,821
EBIT 1 22,342 46,044 27,036 20,624 19,450 32,951 24,356 20,482
Net income 1 7,565 -2,487 15,239 381 55 14,942 11,284 10,342
Net Debt 1 38,826 21,422 20,912 22,997 22,182 15,686 9,277 10,052
Reference price 2 4.475 5.722 5.938 4.920 5.825 7.395 7.395 7.395
Nbr of stocks (in thousands) 1,95,93,397 1,81,57,212 1,69,30,452 1,58,28,940 1,52,97,154 1,54,52,390 - -
Announcement Date 08/02/22 07/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.66x1.63x6.91x2.58% 66TCr
19.11x1.58x9.23x0.48% 17TCr
7.26x0.58x2.63x4.61% 11TCr
7.74x0.75x5.05x1.25% 11TCr
6.92x0.8x4.9x1.04% 11TCr
8.74x0.69x6.35x1.99% 10TCr
10.52x0.34x5.22x6.7% 9.03TCr
9.73x1.9x4.87x2.51% 7.99TCr
11.7x1.44x7.62x1.98% 5.94TCr
Average 10.60x 1.08x 5.87x 2.57% 16.68TCr
Weighted average by Cap. 12.05x 1.29x 6.35x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield