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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 510.00 GBX | +2.22% |
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+4.54% | +17.84% |
| 10/03 | Iran war boosts oil price, but oil major shares are stuck on the sidelines | RE |
| 09/03 | Selloff eases as Iran conflict shifts rate bets | AN |
Projected Income Statement: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,57,739 | 2,41,392 | 2,10,130 | 1,89,185 | 1,89,335 | 1,75,623 | 1,81,453 | 1,91,722 |
| Change | - | 53.03% | -12.95% | -9.97% | 0.08% | -7.24% | 3.32% | 5.66% |
| EBITDA 1 | 37,147 | 60,362 | 42,964 | 37,246 | 37,272 | 35,631 | 35,146 | 36,014 |
| Change | - | 62.49% | -28.82% | -13.31% | 0.07% | -4.4% | -1.36% | 2.47% |
| EBIT 1 | 22,342 | 46,044 | 27,036 | 20,624 | 19,450 | 18,186 | 18,135 | 19,110 |
| Change | - | 106.09% | -41.28% | -23.72% | -5.69% | -6.5% | -0.28% | 5.38% |
| Interest Paid 1 | -2,073 | -2,703 | -3,194 | -4,010 | -5,106 | -4,266 | -3,953 | -3,759 |
| Earnings before Tax (EBT) 1 | 15,227 | 15,405 | 23,749 | 6,782 | 7,746 | 12,737 | 13,908 | 14,848 |
| Change | - | 1.17% | 54.16% | -71.44% | 14.21% | 64.43% | 9.2% | 6.76% |
| Net income 1 | 7,565 | -2,487 | 15,239 | 381 | 55 | 6,827 | 7,354 | 8,460 |
| Change | - | -132.88% | 712.75% | -97.5% | -85.56% | 12,313.26% | 7.71% | 15.04% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,826 | 21,422 | 20,912 | 22,997 | 22,182 | 23,002 | 19,255 | 21,253 |
| Change | - | -44.83% | -2.38% | 9.97% | -3.54% | 3.7% | -16.29% | 10.38% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,887 | 16,330 | 14,285 | 15,297 | 14,533 | 13,725 | 13,924 | 14,302 |
| Change | - | 50% | -12.52% | 7.08% | -4.99% | -5.56% | 1.44% | 2.72% |
| Free Cash Flow (FCF) 1 | 12,725 | 24,602 | 17,754 | 12,000 | 9,960 | 11,862 | 11,420 | 12,870 |
| Change | - | 93.34% | -27.84% | -32.41% | -17% | 19.1% | -3.73% | 12.7% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.55% | 25.01% | 20.45% | 19.69% | 19.69% | 20.29% | 19.37% | 18.78% |
| EBIT Margin (%) | 14.16% | 19.07% | 12.87% | 10.9% | 10.27% | 10.36% | 9.99% | 9.97% |
| EBT Margin (%) | 9.65% | 6.38% | 11.3% | 3.58% | 4.09% | 7.25% | 7.66% | 7.74% |
| Net margin (%) | 4.8% | -1.03% | 7.25% | 0.2% | 0.03% | 3.89% | 4.05% | 4.41% |
| FCF margin (%) | 8.07% | 10.19% | 8.45% | 6.34% | 5.26% | 6.75% | 6.29% | 6.71% |
| FCF / Net Income (%) | 168.21% | -989.22% | 116.5% | 3,149.61% | 18,109.09% | 173.75% | 155.29% | 152.12% |
Profitability | ||||||||
| ROA | 2.73% | 9.61% | 4.87% | 3.17% | 2.67% | 2.69% | 2.89% | 2.93% |
| ROE | 10.31% | 38.67% | 20.08% | 13.77% | 13.33% | 11.36% | 12.32% | 14.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.35x | 0.49x | 0.62x | 0.6x | 0.65x | 0.55x | 0.59x |
| Debt / Free cash flow | 3.05x | 0.87x | 1.18x | 1.92x | 2.23x | 1.94x | 1.69x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.9% | 6.76% | 6.8% | 8.09% | 7.68% | 7.82% | 7.67% | 7.46% |
| CAPEX / EBITDA (%) | 29.31% | 27.05% | 33.25% | 41.07% | 38.99% | 38.52% | 39.62% | 39.71% |
| CAPEX / FCF (%) | 85.56% | 66.38% | 80.46% | 127.48% | 145.91% | 115.7% | 121.92% | 111.13% |
Items per share | ||||||||
| Cash flow per share 1 | 1.165 | 2.156 | 1.805 | 1.623 | 1.539 | 1.552 | 1.625 | 1.667 |
| Change | - | 84.98% | -16.27% | -10.07% | -5.18% | 0.86% | 4.66% | 2.58% |
| Dividend per Share 1 | 0.2163 | 0.2408 | 0.2842 | 0.3127 | 0.3296 | 0.3403 | 0.3555 | 0.3696 |
| Change | - | 11.34% | 18.01% | 10.03% | 5.4% | 3.24% | 4.48% | 3.97% |
| Book Value Per Share 1 | 3.725 | 3.558 | 4.177 | 3.738 | 3.45 | 3.593 | 3.68 | 3.738 |
| Change | - | -4.48% | 17.41% | -10.52% | -7.7% | 4.14% | 2.42% | 1.58% |
| EPS 1 | 0.3733 | -0.131 | 0.8585 | 0.0232 | 0.0034 | 0.4515 | 0.4904 | 0.5752 |
| Change | - | -135.09% | 755.34% | -97.3% | -85.34% | 13,180.59% | 8.61% | 17.28% |
| 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 | 1,53,69,775 | 1,53,69,775 | 1,53,69,775 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.1x | 13.9x |
| PBR | 1.9x | 1.86x |
| EV / Sales | 0.73x | 0.68x |
| Yield | 4.98% | 5.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
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- BP. Stock
- Financials BP PLC
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