BP PLC Financials

BP Stock  USD 29.13  0.17  0.59%   
Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BP PLC's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/28/2024, Short Term Debt is likely to grow to about 7.3 B, while Total Current Liabilities is likely to drop slightly above 49.6 B. Key indicators impacting BP PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.7392
Way Down
Slightly volatile
Current Ratio0.881.2099
Way Down
Slightly volatile
Investors should never underestimate BP PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BP PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in BP PLC ADR.

Cash And Equivalents

21.32 Billion

  
Understanding current and past BP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in BP PLC's assets may result in an increase in income on the income statement.

BP PLC Earnings Geography

BP PLC Stock Summary

BP PLC competes with TotalEnergies, Chevron Corp, Exxon, Equinor ASA, and Shell PLC. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 65900 people.
Foreign Associate
  UK
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0556221044
CUSIP055622104 110889409
LocationUnited Kingdom
Business Address1 St Jamess
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bp.com
Phone44 20 7496 4000
CurrencyUSD - US Dollar

BP PLC Key Financial Ratios

BP PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets295.2B267.7B287.3B288.1B280.3B181.0B
Other Current Liab14.2B22.2B32.5B39.8B34.7B36.4B
Net Debt55.0B52.7B39.1B26.3B30.0B22.8B
Retained Earnings73.7B47.3B51.8B34.7B35.3B47.8B
Accounts Payable46.8B23.2B38.9B49.9B42.4B27.8B
Cash22.5B29.2B30.7B29.2B33.0B34.7B
Inventory20.9B16.9B23.7B28.1B22.8B14.5B
Other Current Assets5.0B11.7B15.4B9.8B9.6B16.6B
Total Liab194.5B182.1B196.8B205.1B194.8B111.6B
Total Current Assets82.1B73.0B92.6B107.7B104.1B55.8B
Short Term Debt12.6B11.3B7.3B5.3B5.9B7.3B
Common Stock5.4B5.4B5.2B4.8B4.5B5.2B
Intangible Assets15.5B2.0B6.5B10.2B5.7B10.9B
Net Receivables26.1B13.3B22.7B28.9B26.0B16.5B
Other Liab56.0B51.7B54.1B55.9B64.3B44.2B
Other Assets21.5B31.2B29.4B26.6B30.6B19.0B
Long Term Debt57.2B63.3B55.6B43.7B48.7B37.2B
Treasury Stock(15.8B)(14.4B)(13.2B)(12.6B)(14.5B)(15.2B)
Net Tangible Assets71.0B52.7B56.6B45.4B40.8B53.7B
Short Long Term Debt10.5B9.4B5.6B3.2B3.3B3.1B

BP PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what BP PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.5B3.1B2.9B2.7B3.4B3.6B
Total Revenue278.4B105.9B157.7B241.4B210.1B189.4B
Gross Profit27.6B10.2B22.9B55.1B46.6B26.3B
Operating Income19.5B(346M)15.1B44.8B30.0B31.5B
Ebit19.5B(22.3B)13.2B14.8B25.8B27.1B
Research Development364M332M266M274M298M469.3M
Ebitda37.9B(7.0B)28.4B29.4B42.2B22.5B
Income Before Tax8.2B(24.9B)15.2B15.4B23.7B24.9B
Net Income4.0B(20.7B)7.6B(1.4B)15.2B16.0B
Income Tax Expense4.0B(4.2B)6.7B16.8B7.9B4.4B
Cost Of Revenue250.8B95.8B134.9B186.3B163.5B229.9B
Minority Interest2.3B14.3B(922M)(1.1B)(934M)(887.3M)
Tax Provision4.0B(4.2B)6.7B16.8B12.9B13.6B
Interest Income1.3B2.9B581M1.1B971M1.2B
Net Interest Income(2.8B)(2.5B)(2.3B)(1.5B)(1.8B)(1.9B)

BP PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.9B)4.0B(626M)(5.5B)5.6B5.9B
Change In Cash4M8.6B(430M)(1.5B)3.8B4.0B
Free Cash Flow10.4B(144M)12.7B28.9B17.8B18.6B
Depreciation18.4B14.9B15.0B14.7B16.4B11.0B
Other Non Cash Items657M2.9B466M16.3B30.9B32.5B
Capital Expenditures15.4B12.3B10.9B12.1B14.3B13.8B
Net Income8.2B(24.9B)15.2B15.4B15.2B13.0B
End Period Cash Flow22.5B31.1B30.7B29.2B33.0B34.7B
Dividends Paid6.9B6.3B4.3B4.4B4.8B6.3B
Investments(17.0B)(7.9B)(1.8B)(13.7B)(17.2B)(16.4B)
Net Borrowings(713M)(1.1B)(10.8B)(13.0B)(11.7B)(11.1B)
Change To Netincome683M(4.8B)1.7B35.5B40.8B42.9B

BP PLC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BP PLC's current stock value. Our valuation model uses many indicators to compare BP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP PLC competition to find correlations between indicators driving BP PLC's intrinsic value. More Info.
BP PLC ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.77  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BP PLC ADR is roughly  1.30 . At this time, BP PLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BP PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BP PLC ADR Systematic Risk

BP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BP PLC ADR correlated with the market. If Beta is less than 0 BP PLC generally moves in the opposite direction as compared to the market. If BP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP PLC is generally in the same direction as the market. If Beta > 1 BP PLC moves generally in the same direction as, but more than the movement of the benchmark.

BP PLC Thematic Clasifications

BP PLC ADR is part of several thematic ideas from Impulse to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BP PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BP PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BP PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005629)

At this time, BP PLC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

BP PLC November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing BP PLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP PLC's daily price indicators and compare them against related drivers.

Additional Tools for BP PLC Stock Analysis

When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.