BP (BP.)

Sector:

Energy Producers

Index:

FTSE 100

489.30p
   
  • Change Today:
    -7.65p
  • 52 Week High: 558.00
  • 52 Week Low: 444.25
  • Currency: UK Pounds
  • Shares Issued: 16,748m
  • Volume: 31,637,219
  • Market Cap: £81,950m
  • RiskGrade: 211

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 4.8% 4.0% 5.2% 8.1% 6.9%
           
Continuing Operations          
PE Ratio - Adjusted 6.7 n/a 11.1 n/a 30.1
PE Ratio - Diluted 6.9
6.9		 n/a
n/a		 11.2
11.2		 n/a
n/a		 30.3
30.3
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 18.34%
17.25%		 9.73%
11.99%		 0.10%
0.10%		 n/a
n/a		 6.08%
2.18%
Operating Margin 12.35%
12.35%		 7.04%
7.04%		 11.10%
11.10%		 (20.52%)
(8.67%)		 1.40%
1.40%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 n/a 1,103.4 n/a 30.1
PE Ratio - Diluted 6.9
6.9		 n/a
n/a		 1,110.5
1,110.3		 n/a
n/a		 30.3
30.3
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 42.75% 38.93% 51.82% 71.32% 55.86%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 363.07¢ 320.36¢ 355.78¢ 331.31¢ 361.36¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 210,130.00 241,392.00 1,592.22 105,944.00 278,397.00
EBITDA 41,882.00
41,882.00		 31,323.00
31,323.00		 326.12
326.12		 (8,677.00)
3,709.00		 3,896.00
3,896.00
Depreciation (15,928.00)
(15,928.00)		 (14,318.00)
(14,318.00)		 (149.44)
(149.44)		 (13,063.00)
(12,898.00)		 n/a
n/a
Net Interest (2,205.00)
(2,205.00)		 (1,600.00)
(1,600.00)		 (22.97)
(22.97)		 (3,148.00)
(3,148.00)		 4,258.00
4,258.00
Profit Before Tax 23,749.00
23,749.00		 15,405.00
15,405.00		 153.70
153.70		 (24,888.00)
(12,337.00)		 8,154.00
8,154.00
           
Revenue per Share 1,210.41¢ 1,271.29¢ 7.91¢ 523.92¢ 1,372.44¢
Pre-Tax Profit per Share 136.80¢
136.80¢		 81.13¢
81.13¢		 0.76¢
0.76¢		 (123.08¢)
(61.01¢)		 40.20¢
40.20¢
Market Capitalisation $ (Millions) 83,444.58 90,695.37 64,912.27 54,654.04 101,563.02
Enterprise Value (EV) $ (Millions) 131,176.58 134,319.37 128,600.27 132,125.04 173,235.02
EBITDA/EV 31.93%
31.93%		 23.32%
23.32%		 0.25%
0.25%		 (6.57%)
2.81%		 2.25%
2.25%
Operating Margin 12.35%
12.35%		 7.04%
7.04%		 11.10%
11.10%		 (20.52%)
(8.67%)		 1.40%
1.40%
Capital Employed $ (Millions) 150,443.00 141,841.00 169,754.00 172,952.00 178,995.00
Return on Capital Employed 18.34%
17.25%		 9.73%
11.99%		 0.10%
0.10%		 n/a
n/a		 6.08%
2.18%
Invested Equity Capital $ (Millions) 94,621.00 93,071.00 103,815.00 95,281.00 126,660.00
           
Earnings per Share - Basic 87.78¢
87.78¢		 (13.10¢)
(13.10¢)		 37.57¢
37.58¢		 (100.42¢)
(38.34¢)		 19.84¢
19.85¢
Earnings per Share - Diluted 85.85¢
85.85¢		 (13.10¢)
(13.10¢)		 37.33¢
37.34¢		 (100.42¢)
(38.34¢)		 19.73¢
19.74¢
Earnings per Share - Adjusted 87.87¢ (13.10)¢ 37.57¢ (100.42)¢ 19.84¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -58%
-58%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -58%
-58%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -58%
PE Ratio - Diluted 6.9
6.9		 n/a
n/a		 11.2
11.2		 n/a
n/a		 30.3
30.3
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 33.13% 108.81% 44.26% 16.71% 48.61%
Dividend Cover 3.09
3.09		 (0.54)
(0.54)		 1.74
1.74		 (3.83)
(1.46)		 0.48
0.48
Interest Cover 7.18
7.18		 6.70
6.70		 6.33
6.33		 (6.91)
(2.92)		 (1.34)
(1.34)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 87.78¢
87.78¢		 (13.10¢)
(13.10¢)		 0.38¢
0.38¢		 (100.42¢)
(38.34¢)		 19.84¢
19.85¢
Earnings per Share - Diluted 85.85¢
85.85¢		 (13.10¢)
(13.10¢)		 0.38¢
0.38¢		 (100.42¢)
(38.34¢)		 19.73¢
19.74¢
Earnings per Share - Adjusted 87.87¢ (13.10¢) 0.38¢ (100.42¢) 19.84¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -58%
-58%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -58%
-58%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -58%
PE Ratio - Diluted 6.9
6.9		 n/a
n/a		 1,110.5
1,110.3		 n/a
n/a		 30.3
30.3
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 3.09
3.09		 (0.54)
(0.54)		 0.02
0.02		 (3.83)
(1.46)		 0.48
0.48
Return on Equity (ROE) 16.11%
16.11%		 (2.67%)
(2.67%)		 0.07%
0.07%		 (21.31%)
(8.14%)		 3.18%
3.18%
Operating Cash Flow per Share 184.55¢ 215.57¢ 117.30¢ 60.14¢ 127.04¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 22.09¢ (7.83¢) (0.022¢) 42.72¢ 0.020¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 28.42¢ 24.08¢ 21.63¢ 26.25¢ 41.25¢
Dividend per Share Growth 18.01% 11.34% (17.60%) (36.36%) 1.23%
Dividend Yield 4.8% 4.0% 5.2% 8.1% 6.9%
Shareholders Funds 70,283.00 67,553.00 75,463.00 71,250.00 98,412.00
Net Borrowings $ (Millions) 30,045.00 26,298.00 39,106.00 50,815.00 54,974.00
Net Asset Value per Share (inc. Intangibles) 275.46¢ 239.06¢ 281.38¢ 260.50¢ 350.04¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 70,283.00 67,553.00 75,463.00 71,250.00 98,412.00
Net Borrowings $ (Millions) 30,045.00 26,298.00 39,106.00 50,815.00 54,974.00
Net Gearing 42.75% 38.93% 51.82% 71.32% 55.86%
Cash & Near Cash 33,030.00 29,195.00 30,681.00 31,111.00 22,472.00
Cash 47.00% 43.22% 40.66% 43.66% 22.83%
Gross Borrowings 63,075.00 55,493.00 69,787.00 81,926.00 77,446.00
Gross Gearing 89.74% 82.15% 92.48% 114.98% 78.70%
Borrowings Under 5 years 63,075.00 55,493.00 69,787.00 81,926.00 77,446.00
Under 5 years 89.74% 82.15% 92.48% 114.98% 78.70%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 47,820.00 45,393.00 56,639.00 52,677.00 71,005.00
Net Borrowings $ (Millions) 30,045.00 26,298.00 39,106.00 50,815.00 54,974.00
Net Gearing 62.83% 57.93% 69.04% 96.47% 77.42%
Cash & Near Cash 33,030.00 29,195.00 30,681.00 31,111.00 22,472.00
Cash 69.07% 64.32% 54.17% 59.06% 31.65%
Gross Borrowings 63,075.00 55,493.00 69,787.00 81,926.00 77,446.00
Gross Gearing 131.90% 122.25% 123.21% 155.53% 109.07%
Borrowings Under 5 years 63,075.00 55,493.00 69,787.00 81,926.00 77,446.00
Under 5 years 131.90% 122.25% 123.21% 155.53% 109.07%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.94 0.79 0.84 0.92 0.73
Current Ratio 1.21 1.08 1.13 1.20 1.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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