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 1,07,795 - -
Change - 18.49% -3.24% -22.53% 14.42% 20.97% - -
Enterprise Value (EV) 1 1,26,510 1,25,318 1,21,438 1,00,876 1,11,288 1,24,074 1,17,945 1,17,189
Change - -0.94% -3.1% -16.93% 10.32% 11.49% -4.94% -0.64%
P/E 12x -43.7x 6.92x 212x 1,713x 7.11x 9.94x 10.3x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.79x 1.71x 1.67x
PEG - 0x -0x -2.2x -20.1x 0x -0.3x -3.06x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.49x 0.54x 0.54x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.56x 0.59x 0.59x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 2.61x 2.96x 3.1x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 4.03x 5.23x 5.72x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 6.83x 8.39x 9.95x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 14.6% 11.9% 10%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3409 0.3554 0.3708
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 4.89% 5.1% 5.32%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 0.9811 0.7017 0.678
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 34.8% 50.7% 54.7%
Net sales 1 1,57,739 2,41,392 2,10,130 1,89,185 1,89,335 2,20,401 1,98,944 1,98,701
EBITDA 1 37,147 60,362 42,964 37,246 37,272 47,492 39,845 37,792
EBIT 1 22,342 46,044 27,036 20,624 19,450 30,777 22,566 20,487
Net income 1 7,565 -2,487 15,239 381 55 14,273 10,843 10,288
Net Debt 1 38,826 21,422 20,912 22,997 22,182 16,279 10,151 9,394
Reference price 2 4.475 5.722 5.938 4.920 5.825 6.976 6.976 6.976
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 1,54,52,017 - -
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.($)
14.05x1.68x7.24x2.58% 66TCr
19.94x1.64x9.58x0.46% 18TCr
7.11x0.56x2.61x4.89% 11TCr
7.39x0.78x5.24x1.09% 10TCr
8.78x0.71x5.46x1.35% 10TCr
9.36x0.67x6.88x2.06% 9.84TCr
11.69x0.34x5.34x6.13% 9.33TCr
9.34x1.83x4.72x2.61% 7.82TCr
12.11x1.45x7.98x1.88% 6.35TCr
Average 11.09x 1.07x 6.12x 2.56% 16.59TCr
Weighted average by Cap. 12.65x 1.31x 6.68x 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