Company Valuation: BP PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 87,684 1,03,896 1,00,526 77,879 89,106 1,16,970 - -
Change - 18.49% -3.24% -22.53% 14.42% 31.27% - -
Enterprise Value (EV) 1 1,26,510 1,25,318 1,21,438 1,00,876 1,11,288 1,41,214 1,33,745 1,32,758
Change - -0.94% -3.1% -16.93% 10.32% 26.89% -5.29% -0.74%
P/E ratio 12x -43.7x 6.92x 212x 1,713x 8.9x 10.6x 11.1x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.95x 1.85x 1.71x
PEG - 0x -0x -2.2x -20.1x 0x -0.6x -2.74x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.54x 0.59x 0.59x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.65x 0.67x 0.67x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 3.27x 3.39x 3.48x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 5.1x 5.92x 6.41x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 12.6x 11.6x 10.8x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 7.92% 8.61% 9.29%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3422 0.3581 0.3712
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 4.5% 4.71% 4.88%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 0.8548 0.7152 0.6862
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 40% 50.1% 54.1%
Net sales 1 1,57,739 2,41,392 2,10,130 1,89,185 1,89,335 2,16,082 1,99,612 1,99,219
EBITDA 1 37,147 60,362 42,964 37,246 37,272 43,184 39,483 38,163
EBIT 1 22,342 46,044 27,036 20,624 19,450 27,695 22,600 20,713
Net income 1 7,565 -2,487 15,239 381 55 12,038 10,184 9,863
Net Debt 1 38,826 21,422 20,912 22,997 22,182 24,244 16,775 15,788
Reference price 2 4.475 5.722 5.938 4.920 5.825 7.610 7.610 7.610
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 1,53,70,131 - -
Announcement Date 08/02/22 07/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.63x0.65x3.22x4.5% 12TCr
13.72x1.65x7.37x2.8% 62TCr
21.95x2.05x11.21x0.45% 20TCr
9.64x1.92x5.05x2.83% 7.45TCr
9.55x0.59x6.72x2.07% 6.98TCr
8.79x0.68x5.96x1.83% 6.49TCr
10.71x0.52x7.66x3.14% 6.39TCr
13.93x1.45x8.35x1.98% 6TCr
8.4x0.74x4.3x4.43% 3.81TCr
6.73x0.42x3.24x5.26% 2.69TCr
Average 11.20x 1.07x 6.31x 2.93% 13.27TCr
Weighted average by Cap. 13.37x 1.42x 7.23x 2.59%

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