BP PLC

BP.
Real-time Estimate Quote. Real-time Estimate  - 06/18 10:01:58 am
316.325GBX -2.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 180 366226 803
EBITDA1 12 04131 536
Operating profit (EBIT)1 -2 84817 307
Operating Margin -1,58%7,63%
Pre-Tax Profit (EBT)1 -24 88816 585
Net income1 -20 3059 801
Net margin -11,3%4,32%
EPS2 -1,000,47
Dividend per Share2 0,320,21
Last update 02/02/202106/08/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 50 81539 838
Net Cash position1 --
Leverage (Debt / EBITDA) 4,22x1,26x
Free Cash Flow1 -14410 521
ROE (Net Profit / Equities) -6,71%11,6%
Shareholders' equity1 302 72184 480
ROA (Net Profit / Asset) -2,02%3,56%
Assets1 1 004 253275 631
Book Value Per Share2 3,523,86
Cash Flow per Share2 0,601,16
Capex1 12 30612 465
Capex / Sales 6,82%5,50%
Last update 02/02/202106/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 91 033 M $ -
Entreprise Value (EV) 130 871 M $ 127 321 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,57x 9,91x
Capitalization / Revenue 0,40x 0,38x
EV / Revenue 0,58x 0,55x
EV / EBITDA 4,15x 4,01x
Yield (DPS / Price) 4,65% 4,65%
Price to book (Price / BVPS) 1,17x 1,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,63% 7,67%
Operating Leverage (Delta EBIT / Delta Sales) 27,5x 1,10x
Net Margin (Net Profit / Revenue) 4,32% 3,71%
ROA (Net Profit / Asset) 3,56% 3,50%
ROE (Net Profit / Equities) 11,6% 12,3%
Rate of Dividend 44,5% 46,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,50% 5,80%
Cash Flow / Sales 10,3% 10,3%
Capital Intensity (Assets / Sales) 1,22x 1,06x
Financial Leverage (Net Debt / EBITDA) 1,26x 1,11x
Price Earning Ratio
EPS & Dividend