BP p.l.c.

LSE-BP.

Basic

Market Cap
£73.27B
EV
£110.57B
Shares Out
16.16B
Revenue
$201.08B
Employees
87,800

Margins

Gross
29.04%
EBITDA
18.91%
Operating
9.86%
Pre-Tax
8.22%
Net
4.62%
FCF
7.24%

Returns (5Yr Avg)

ROA
0.24%
ROTA
1.32%
ROE
1.16%
ROCE
7.58%
ROIC
-88.82%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
£5.96
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$32.13B
Net Debt
$31.95B
Debt/Equity
0.75
EBIT/Interest
6.2

Growth (CAGR)

Rev 3Yr
22.57%
Rev 5Yr
-7.4%
Rev 10Yr
-6.09%
Dil EPS 3Yr
-1.52%
Dil EPS 5Yr
1.72%
Dil EPS 10Yr
-0.07%
Rev Fwd 2Yr
-3.39%
EBITDA Fwd 2Yr
-0.9%
EPS Fwd 2Yr
5.13%
EPS LT Growth Est
13%

Dividends

Yield
—
Payout
53.43%
DPS
$0.29
DPS Growth 3Yr
11.46%
DPS Growth 5Yr
-6.64%
DPS Growth 10Yr
-2.58%
DPS Growth Fwd 2Yr
7.02%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						157,760	105,249	156,431	239,067	208,351	201,079
Impairment of Oil, Gas & Mineral Properties						633	9,993	-2,286	-583	4,376	4,532
Other Revenues, Total			—	—		349	423	—	—	—	—
Total Revenues						158,109	105,672	156,431	239,067	208,351	201,079
Total Revenues % Chg.						-46.9%	-33.2%	48%	52.8%	-12.8%	-18.3%
Cost of Goods Sold, Total						112,078	79,921	118,696	169,569	144,294	142,684
Gross Profit						46,031	25,751	37,735	69,498	64,057	58,395
Selling General & Admin Expenses, Total						11,120	10,430	11,929	13,380	16,531	17,023
Exploration / Drilling Costs, Total						333	360	257	200	251	236
Depreciation & Amortization						17,780	14,889	14,805	14,318	15,928	16,278
Impairment of Oil, Gas & Mineral Properties						633	10,076	-2,286	-583	4,376	4,532
Other Operating Expenses						505	437	391	369	504	504
Other Operating Expenses, Total						30,371	36,192	25,096	27,684	37,590	38,573
Operating Income						15,660	-10,441	12,639	41,814	26,467	19,822
Interest Expense, Total						-2,415	-2,158	-1,821	-1,851	-2,964	-3,196
Interest And Investment Income						420	240	226	430	1,249	1,382
Net Interest Expenses						-1,995	-1,918	-1,595	-1,421	-1,715	-1,814
Income (Loss) On Equity Invest.						3,257	-403	3,999	2,530	898	1,006
Other Non Operating Income (Expenses)	—	—				-58	105	637	658	384	384
EBT, Excl. Unusual Items						16,864	-12,657	15,680	43,581	26,034	19,398
Restructuring Charges	—	—	—	—	—	—	-229	—	—	—	—
Impairment of Goodwill	—	—	—	—	—	—	—	—	—	-85	-85
Gain (Loss) On Sale Of Assets						-1,166	2,193	1,646	-8,315	213	243
Asset Writedown						-6,714	-13,315	-1,102	-19,309	-1,986	-2,594
Other Unusual Items						-830	-880	-997	-552	-427	-427
EBT, Incl. Unusual Items						8,154	-24,888	15,227	15,405	23,749	16,535
Income Tax Expense						3,964	-4,159	6,740	16,762	7,869	6,668
Earnings From Continuing Operations						4,190	-20,729	8,487	-1,357	15,880	9,867
Minority Interest						-164	424	-922	-1,130	-641	-583
Net Income						4,026	-20,305	7,565	-2,487	15,239	9,284
Preferred Dividend and Other Adjustments						1	1	2	1	1	-9
Net Income to Common Incl Extra Items						4,025	-20,306	7,563	-2,488	15,238	9,293
Net Income to Common Excl. Extra Items						4,025	-20,306	7,563	-2,488	15,238	9,293
Total Shares Outstanding						20,239.1	20,262.1	19,640.6	17,972.9	16,823.8	16,751.9
Weighted Avg. Shares Outstanding						20,284.9	20,221.5	20,128.9	18,987.9	17,360.3	17,075.4
Weighted Avg. Shares Outstanding Dil						20,399.7	20,221.5	20,260.4	18,987.9	17,750.1	17,478.8
EPS						0.2	-1	0.4	-0.1	0.9	0.5
EPS Diluted						0.2	-1	0.4	-0.1	0.9	0.5
EBITDA						34,073	14,441	25,158	53,580	44,158	38,019
Effective Tax Rate						48.6%	16.7%	44.3%	108.8%	33.1%	40.3%