BP PLC (BP)

$ 29.36
   
  • Change Today:
    $0.34
  • 52 Week High: $39.65
  • 52 Week Low: $29.01
  • Currency: US Dollars
  • Shares Issued: 913.45m
  • Volume: 11,202,834
  • Market Cap: $26,819m
  • RiskGrade: 235

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 210,130.00 241,392.00 157,739.00 105,944.00 278,397.00
Operating Profit/(Loss) 27,348.00 14,406.00 13,502.00 (22,000.00) 7,680.00
Profit Before Tax 23,749.00 15,405.00 15,227.00 (24,888.00) 8,154.00
Profit After Tax 15,880.00 (1,357.00) 8,487.00 (20,729.00) 4,190.00
           
Earnings per Share - Basic 87.78¢ (13.10¢) 37.57¢ (100.42¢) 19.84¢
Earnings per Share - Adjusted 87.87¢ (13.10¢) 37.57¢ (100.42¢) 19.84¢
           
Dividend per Share 28.42¢ 24.08¢ 21.63¢ 26.25¢ 41.25¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 104,719.00 106,044.00 112,902.00 114,836.00 132,642.00
Intangible Assets 22,463.00 22,160.00 18,824.00 18,573.00 27,407.00
Other Non-Current Assets 16,548.00 16,116.00 22,423.00 21,425.00 15,171.00
  176,148.00 180,432.00 194,682.00 194,672.00 213,135.00
Current Assets          
Inventories 22,819.00 28,081.00 23,711.00 16,873.00 20,880.00
Cash at Bank & in Hand 33,030.00 29,195.00 30,681.00 31,111.00 22,472.00
Other Current Assets 15,343.00 11,869.00 6,099.00 4,455.00 5,774.00
  103,995.00 106,446.00 90,938.00 71,656.00 74,594.00
           
Other Assets 151.00 1,242.00 1,652.00 1,326.00 7,465.00
Total Assets 280,294.00 288,120.00 287,272.00 267,654.00 295,194.00
Current Liabilities          
Borrowings 5,934.00 5,300.00 7,304.00 11,292.00 12,554.00
Other Current Liabilities 80,082.00 93,718.00 72,983.00 48,507.00 61,041.00
           
Current Liabilities 86,016.00 99,018.00 80,287.00 59,799.00 73,595.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 57,141.00 50,193.00 62,483.00 70,634.00 64,892.00
Other Non-Current Liabilities 27,244.00 30,401.00 25,711.00 27,622.00 27,751.00
Non-Current Liabilities 108,723.00 106,112.00 116,546.00 122,287.00 120,891.00
           
Other Liabilities 62.00 n/a n/a n/a n/a
Total Liabilities 194,801.00 205,130.00 196,833.00 182,086.00 194,486.00
           
Net Assets 85,493.00 82,990.00 90,439.00 85,568.00 100,708.00
           
Shareholders Funds 70,283.00 67,553.00 75,463.00 71,250.00 98,412.00
           
Minority Interests/Other Equity 15,210.00 15,437.00 14,976.00 14,318.00 2,296.00
Total Equity 85,493.00 82,990.00 90,439.00 85,568.00 100,708.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 32,039.00 40,932.00 23,612.00 12,162.00 25,770.00
Net Cash Flow from Investing Activities (14,872.00) (13,713.00) (5,694.00) (7,858.00) (16,974.00)
Net Cash Flow from Financing Activities (13,332.00) (28,705.00) (18,348.00) 4,335.00 (8,792.00)
Net Increase/Decrease In Cash 3,835.00 (1,486.00) (430.00) 8,639.00 4.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 40.3 n/a 70.9 n/a 190.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -58%
Dividend Cover 3.09 (0.54) 1.74 (3.83) 0.48
Revenue per Share 1,210.41¢ 1,271.29¢ 7.91¢ 523.92¢ 1,372.44¢
Pre-Tax Profit per Share 136.80¢ 81.13¢ 0.76¢ (123.08¢) 40.20¢
Operating Margin 13.01% 5.97% 8.56% (20.77%) 2.76%
Return on Capital Employed 18.34% 9.73% 0.10% n/a 6.08%
           
Dividend Yield 0.8% 0.7% 0.8% 1.3% 1.1%
Dividend per Share Growth 18.01% 11.34% (17.60%) (36.36%) 1.23%
Operating Cash Flow per Share 184.55¢ 215.57¢ 117.30¢ 60.14¢ 127.04¢
Cash Incr/Decr per Share 22.09¢ (7.83¢) (0.022¢) 42.72¢ 0.020¢
Net Asset Value per Share (exc. Intangibles) 363.07¢ 320.36¢ 355.78¢ 331.31¢ 361.36¢
Net Gearing 42.75% 38.93% 51.82% 71.32% 55.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page