BP PLC

BP.
Delayed Quote. Delayed  - 11/26 11:35:02 am
317.65GBX -7.86%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 70 27483 696
Entreprise Value (EV)2 121 089121 642
P/E ratio -3,47x9,22x
Yield 9,04%5,09%
Capitalization / Revenue 0,39x0,52x
EV / Revenue 0,67x0,75x
EV / EBITDA 10,1x3,45x
Price to Book 0,99x1,10x
Nbr of stocks (in thousands) 20 169 69419 765 238
Reference price (USD) 3,484,23
Announcement Date 02/02/2021-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 180 366162 478
EBITDA1 12 04135 282
Operating profit (EBIT)1 -2 84821 910
Operating Margin -1,58%13,5%
Pre-Tax Profit (EBT)1 -24 88817 238
Net income1 -20 3059 151
Net margin -11,3%5,63%
EPS2 -1,000,46
Dividend per Share2 0,320,22
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 50 81537 947
Net Cash position1 --
Leverage (Debt / EBITDA) 4,22x1,08x
Free Cash Flow1 -14414 547
ROE (Net Profit / Equities) -6,71%15,7%
Shareholders' equity1 302 72158 237
ROA (Net Profit / Asset) -2,02%4,00%
Assets1 1 004 253228 826
Book Value Per Share2 3,523,85
Cash Flow per Share2 0,601,26
Capex1 12 30612 403
Capex / Sales 6,82%7,63%
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 83 696 M $ -
Entreprise Value (EV) 121 642 M $ 117 247 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,22x 6,07x
Capitalization / Revenue 0,52x 0,42x
EV / Revenue 0,75x 0,61x
EV / EBITDA 3,45x 3,16x
Yield (DPS / Price) 5,09% 5,25%
Price to book (Price / BVPS) 1,10x 1,02x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,5% 12,3%
Operating Leverage (Delta EBIT / Delta Sales) - 0,50x
Net Margin (Net Profit / Revenue) 5,63% 6,69%
ROA (Net Profit / Asset) 4,00% 4,75%
ROE (Net Profit / Equities) 15,7% 16,7%
Rate of Dividend 46,9% 31,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,63% 7,05%
Cash Flow / Sales 15,3% 13,9%
Capital Intensity (Assets / Sales) 1,41x 1,41x
Financial Leverage (Net Debt / EBITDA) 1,08x 0,87x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend