BP (BP.)

Sector:

Energy Producers

Index:

FTSE 100

305.95p
   
  • Change Today:
    -3.30p
  • 52 Week High: 332.70
  • 52 Week Low: 193.44
  • Currency: UK Pounds
  • Shares Issued: 20,079m
  • Volume: 42,458,240
  • Market Cap: £61,432m
  • RiskGrade: 211
  • Beta: 0.00

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 7.5% 6.3% 6.0% 5.5% 5.7%
           
Continuing Operations          
PE Ratio - Adjusted n/a 32.8 14.6 41.9 1,152.4
PE Ratio - Diluted n/a
n/a
33.0
33.0
14.7
14.6
42.2
42.1
1,171.6
n/a
PEG - Adjusted n/a n/a 0.1 0.0 n/a
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.0
n/a
n/a
n/a
Return on Capital Employed n/a
n/a
6.08%
2.18%
11.17%
11.17%
5.30%
5.30%
n/a
n/a
Operating Margin (12.44%)
(12.44%)
1.40%
1.40%
6.18%
6.18%
2.54%
3.04%
(1.76%)
(3.29%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 32.8 14.6 41.9 1,152.4
PE Ratio - Diluted n/a
n/a
33.0
33.0
14.7
14.6
42.2
42.2
1,171.6
n/a
PEG - Adjusted n/a n/a 0.1 0.0 n/a
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.0
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Gearing 71.32% 55.86% 43.57% 38.22% 36.54%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 331.31¢ 361.36¢ 360.84¢ 357.99¢ 359.92¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 180,366.00 278,397.00 298,756.00 240,208.00 183,008.00
EBITDA (22,436.00)
(22,436.00)
3,896.00
3,896.00
18,478.00
18,478.00
21,674.00
22,890.00
(3,217.00)
(6,013.00)
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(15,584.00)
(15,584.00)
n/a
n/a
Net Interest (2,452.00)
(2,452.00)
4,258.00
4,258.00
(1,755.00)
(1,755.00)
(1,417.00)
(1,417.00)
(1,038.00)
(1,038.00)
Profit Before Tax (24,888.00)
(24,888.00)
8,154.00
8,154.00
16,723.00
16,723.00
7,180.00
7,186.00
(2,295.00)
(5,091.00)
           
Revenue per Share 891.95¢ 1,372.44¢ 1,496.01¢ 1,219.79¢ 976.31¢
Pre-Tax Profit per Share (123.08¢)
(123.08¢)
40.20¢
40.20¢
83.74¢
83.74¢
36.46¢
36.49¢
(12.24¢)
(27.16¢)
Market Capitalisation $ (Millions) 54,654.04 101,563.02 106,755.54 103,526.60 99,235.86
Enterprise Value (EV) $ (Millions) 132,458.04 173,235.02 168,382.54 163,534.60 154,260.86
EBITDA/EV (16.94%)
(16.94%)
2.25%
2.25%
10.97%
10.97%
13.25%
14.00%
(2.09%)
(3.90%)
Operating Margin (12.44%)
(12.44%)
1.40%
1.40%
6.18%
6.18%
2.54%
3.04%
(1.76%)
(3.29%)
Capital Employed $ (Millions) 172,952.00 178,995.00 165,403.00 162,330.00 153,416.00
Return on Capital Employed n/a
n/a
6.08%
2.18%
11.17%
11.17%
5.30%
5.30%
n/a
n/a
Invested Equity Capital $ (Millions) 95,281.00 126,660.00 126,988.00 127,093.00 122,936.00
           
Earnings per Share - Basic (100.42¢)
(100.41¢)
19.84¢
19.85¢
46.98¢
46.98¢
17.20¢
17.24¢
0.61¢
(14.30¢)
Earnings per Share - Diluted (100.42¢)
(100.41¢)
19.73¢
19.74¢
46.67¢
46.98¢
17.10¢
17.13¢
0.60¢
(14.22¢)
Earnings per Share - Adjusted (100.42)¢ 19.84¢ 46.98¢ 17.20¢ 0.61¢
Earnings per Share Growth - Basic n/a
n/a
-58%
-58%
173%
172%
2,720%
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-58%
-58%
173%
174%
2,750%
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a -58% 173% 2,720% n/a
PE Ratio - Diluted n/a
n/a
33.0
33.0
14.7
14.6
42.2
42.1
1,171.6
n/a
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.0
n/a
n/a
n/a
Tax Rate 16.71% 48.61% 42.73% 79.44% 57.98%
Dividend Cover (3.83)
(3.83)
0.48
0.48
1.15
1.15
0.43
0.43
0.02
(0.36)
Interest Cover (6.99)
(6.99)
(1.34)
(1.34)
7.62
7.62
4.46
4.46
(0.88)
(3.17)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (100.42¢)
(100.41¢)
19.84¢
19.85¢
46.98¢
46.98¢
17.20¢
17.21¢
0.61¢
(14.30¢)
Earnings per Share - Diluted (100.42¢)
(100.41¢)
19.73¢
19.74¢
46.67¢
46.98¢
17.10¢
17.10¢
0.60¢
(14.22¢)
Earnings per Share - Adjusted (100.42¢) 19.84¢ 46.98¢ 17.20¢ 0.61¢
Earnings per Share Growth - Basic n/a
n/a
-58%
-58%
173%
173%
2,720%
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
-58%
-58%
173%
175%
2,750%
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a -58% 173% 2,720% n/a
PE Ratio - Diluted n/a
n/a
33.0
33.0
14.7
14.6
42.2
42.2
1,171.6
n/a
PEG - Diluted n/a
n/a
n/a
n/a
0.1
0.1
0.0
n/a
n/a
n/a
Dividend Cover (3.83)
(3.83)
0.48
0.48
1.15
1.15
0.43
0.43
0.02
(0.36)
Return on Equity (ROE) (21.31%)
(21.31%)
3.18%
3.18%
7.39%
7.39%
2.67%
2.67%
0.09%
(2.18%)
Operating Cash Flow per Share 60.14¢ 127.04¢ 114.54¢ 96.13¢ 57.03¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 42.72¢ 0.020¢ (15.56¢) 10.67¢ (15.50¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 26.25¢ 41.25¢ 40.75¢ 40.00¢ 40.00¢
Dividend per Share Growth (36.36%) 1.23% 1.88% n/a n/a
Dividend Yield 7.5% 6.3% 6.0% 5.5% 5.7%
Shareholders Funds 71,250.00 98,412.00 99,444.00 98,491.00 95,286.00
Net Borrowings $ (Millions) 50,815.00 54,974.00 43,331.00 37,644.00 34,816.00
Net Asset Value per Share (inc. Intangibles) 260.50¢ 350.04¢ 350.30¢ 348.28¢ 351.61¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Shareholders' Funds inc Intangibles 71,250.00 98,412.00 99,444.00 98,491.00 95,286.00
Net Borrowings $ (Millions) 50,815.00 54,974.00 43,331.00 37,644.00 34,816.00
Net Gearing 71.32% 55.86% 43.57% 38.22% 36.54%
Cash & Near Cash 31,111.00 22,472.00 22,468.00 25,586.00 23,484.00
Cash 43.66% 22.83% 22.59% 25.98% 24.65%
Gross Borrowings 81,926.00 77,446.00 65,799.00 63,230.00 58,300.00
Gross Gearing 114.98% 78.70% 66.17% 64.20% 61.18%
Borrowings Under 5 years 81,926.00 77,446.00 65,799.00 63,230.00 58,300.00
Under 5 years 114.98% 78.70% 66.17% 64.20% 61.18%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Shareholders' Funds exc Intangibles 52,677.00 71,005.00 69,956.00 68,585.00 65,909.00
Net Borrowings $ (Millions) 50,815.00 54,974.00 43,331.00 37,644.00 34,816.00
Net Gearing 96.47% 77.42% 61.94% 54.89% 52.82%
Cash & Near Cash 31,111.00 22,472.00 22,468.00 25,586.00 23,484.00
Cash 59.06% 31.65% 32.12% 37.31% 35.63%
Gross Borrowings 81,926.00 77,446.00 65,799.00 63,230.00 58,300.00
Gross Gearing 155.53% 109.07% 94.06% 92.19% 88.46%
Borrowings Under 5 years 81,926.00 77,446.00 65,799.00 63,230.00 58,300.00
Under 5 years 155.53% 109.07% 94.06% 92.19% 88.46%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Quick Ratio 0.92 0.73 0.78 0.86 0.86
Current Ratio 1.20 1.01 1.05 1.16 1.16

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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