BP plc Financial Statements Trends

BP plc -- USA Stock  

USD 40.65  0.37  0.92%

This module enables investors to look at BP plc various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 8 B, Cost of Revenue of 183.4 B or Earning Before Interest and Taxes EBIT of 14.3 B, but also many exotic indicators such as Interest Coverage of 5.8387, Long Term Debt to Equity of 0.4674 or Calculated Tax Rate of 22.5074. This module is a perfect complement to use when analyzing BP plc Valuation or Volatility. It can also complement various BP plc Technical models. Check also analysis of BP plc Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.8 B284.3 B259.5 B
Increasing
Slightly volatile
Current Assets70 B45.1 B47.1 B
Increasing
Slightly volatile
Assets Non Current204.7 B191.8 B183.6 B
Increasing
Slightly volatile
Cash and Equivalents25.9 B1.5 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.5 B1.6 B
Decreasing
Stable
Total Debt65.8 B22 B25.7 B
Increasing
Slightly volatile
Debt Current11.9 B10.1 B10.2 B
Increasing
Slightly volatile
Debt Non Current14 B11.9 B12.2 B
Increasing
Stable
Total Debt USD25.9 B22 B22.4 B
Increasing
Slightly volatile
Shareholders Equity81.7 B69.4 B70.4 B
Increasing
Slightly volatile
Shareholders Equity USD81.7 B69.4 B70.4 B
Increasing
Slightly volatile
Inventory12 B10.2 B10.4 B
Increasing
Very volatile
Investments10.4 B8.9 B10 B
Decreasing
Slightly volatile
Investments Current10.4 B8.9 B10 B
Decreasing
Slightly volatile
Total Liabilities104.8 B89.1 B90.7 B
Increasing
Slightly volatile
Current Liabilities54.6 B46.3 B47.3 B
Increasing
Stable
Liabilities Non Current50.3 B42.8 B43.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables46.7 B39.7 B39.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net134.2 B114.1 B116.5 B
Increasing
Stable
Trade and Non Trade Receivables39 B33.1 B33.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit38.1 B32.3 B35.4 B
Decreasing
Slightly volatile
Tax Assets2.8 B2.1 B1.4 B
Increasing
Slightly volatile
Tax Liabilities14 B10.7 B16.9 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income8 B6.8 B7.4 B
Decreasing
Slightly volatile
Cost of Revenue183.4 B155.9 B155.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.3 B12.2 B12.7 B
Decreasing
Stable
Earning Before Interest and Taxes USD14.3 B12.2 B12.7 B
Decreasing
Stable
Gross Profit21.7 B22.8 B24.3 B
Decreasing
Slightly volatile
Interest Expense1.3 B1.1 B1 B
Increasing
Slightly volatile
Net Income3.9 B6.8 B6.9 B
Decreasing
Slightly volatile
Net Income Common Stock8 B6.8 B7.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD8 B6.8 B7.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests160.5 M82 M255.4 M
Decreasing
Slightly volatile
Operating Expenses15.6 B13.3 B14.3 B
Decreasing
Slightly volatile
Operating Income11.2 B9.6 B10.5 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2 M
Increasing
Slightly volatile
Revenues222.8 B178.7 B181.5 B
Increasing
Slightly volatile
Revenues USD210.3 B178.7 B180.5 B
Increasing
Slightly volatile
Research and Development Expense757.6 M644 M645 M
Increasing
Slightly volatile
Selling General and Administrative Expense14.9 B12.6 B12.8 B
Increasing
Slightly volatile
Weighted Average Shares19.7 B22.4 B22.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.3 B22.4 B22.7 B
Increasing
Slightly volatile
Income Tax Expense5.1 B4.3 B4.4 B
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.3 B)(9.6 B)(9.4 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion16 B15.2 B12.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents67.1 M57 M81.4 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 B)(2.7 B)(2.8 B)
Increasing
Stable
Issuance Purchase of Equity Shares(5.4 B)(4.6 B)(3.7 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities 4 B2.2 B2.7 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (6.2 B)(5.3 B)(5.4 B)
Decreasing
Stable
Net Cash Flow from Financing(6.2 B)(5.3 B)(5.4 B)
Decreasing
Stable
Net Cash Flow from Investing(14.4 B)(12.2 B)(12.5 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals120 M102 M101.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations15.5 B19.3 B18.8 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (706.8 M)(672 M)(284.7 M)
Decreasing
Slightly volatile
Share Based Compensation368.4 M321 M296.5 M
Decreasing
Very volatile
Cash Beginning of Year27.5 B29.8 B15.6 B
Increasing
Slightly volatile
Cash End of Year29.6 B26.4 B17.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.07580.8281.1786
Decreasing
Slightly volatile
Book Value per Share3.64593.0993.1462
Increasing
Slightly volatile
Current Ratio1.220.9730.9879
Increasing
Slightly volatile
Debt to Equity Ratio65.61.2836.6473
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.04590.0390.0392
Increasing
Slightly volatile
Dividends per Basic Common Share1.84711.571.6006
Increasing
Stable
EBITDA Margin0.080.0680.0713
Decreasing
Stable
Earnings per Basic Share2.14121.821.9759
Decreasing
Slightly volatile
Earnings per Diluted Share1.181.811.885
Decreasing
Slightly volatile
EPS Diluted Growth(1.8722)(2.7236)(1.3605)
Decreasing
Stable
EPS Growth(1.8726)(2.7236)(1.3667)
Decreasing
Stable
Earnings per Basic Share USD2.14121.821.9759
Decreasing
Slightly volatile
Enterprise Value over EBIT5.7895(15.0)0.5658
Decreasing
Very volatile
Enterprise Value over EBITDA13.582618.4189.8891
Increasing
Slightly volatile
Free Cash Flow per Share7.860.4341.0565
Increasing
Slightly volatile
Gross Margin0.15060.1280.1397
Decreasing
Slightly volatile
Financial Leverage1.03511.16221.0133
Increasing
Stable
Leverage Ratio2.66742.61742.5623
Increasing
Stable
NCFO Growth0.0718(0.4159)0.0274
Decreasing
Stable
Net Income Growth(1.8703)(2.7148)(1.3778)
Decreasing
Stable
Profit Margin0.01730.0380.0393
Decreasing
Slightly volatile
Payout Ratio1.01530.8630.8449
Increasing
Slightly volatile
Price to Book Value1.361.0721.5168
Decreasing
Slightly volatile
Price to Earnings Ratio34.5722.33522.7137
Increasing
Slightly volatile
Price to Sales Ratio0.585.0944.8344
Decreasing
Slightly volatile
Revenue Growth(0.2446)(0.37)(0.0275)
Decreasing
Slightly volatile
Return on Average Assets0.0214(0.024)0.0434
Decreasing
Slightly volatile
Return on Average Equity0.0409(0.062)0.1045
Decreasing
Slightly volatile
Return on Invested Capital(0.0063)(0.035)0.0806
Decreasing
Slightly volatile
Return on Sales0.080.0680.0713
Decreasing
Stable
Weighted Average Share Growth(0.0081)0.00510.0012
Increasing
Stable
Sales per Share9.38827.988.0657
Increasing
Slightly volatile
Tax Efficiency0.77430.67150.6912
Increasing
Slightly volatile
Tangible Assets Book Value per Share14.213713.08813.3961
Increasing
Slightly volatile
Total Assets Per Share15.73314.266914.3054
Increasing
Slightly volatile
Cash Flow Per Share1.49621.04251.2997
Decreasing
Stable
Return on Investment(1.3048)(5.4557)10.2328
Decreasing
Slightly volatile
Operating Margin4.1(3.8098)4.3106
Decreasing
Slightly volatile
Calculated Tax Rate22.507419.131328.3522
Decreasing
Slightly volatile
Receivables Turnover10.2278.92349.4602
Increasing
Slightly volatile
Inventory Turnover13.471912.478311.9702
Increasing
Slightly volatile
PPandE Turnover2.33511.73022.7371
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.42728.025233.9473
Decreasing
Slightly volatile
Accounts Payable Turnover13.18511.290612.1648
Increasing
Slightly volatile
Accrued Expenses Turnover41.196133.722445.4136
Decreasing
Stable
Interest Coverage5.83874.9629664
Decreasing
Slightly volatile
Long Term Debt to Equity0.46740.47550.3241
Increasing
Slightly volatile
Quick Ratio0.95630.87530.7285
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.56936.06425.0705
Increasing
Slightly volatile
Revenue to Assets1.11530.86051.1766
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets299 B273.1 B262.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.4 B12.2 B13.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD14.3 B12.2 B12.7 B
Decreasing
Stable
Earnings before Tax13.1 B11.1 B11.6 B
Decreasing
Stable
Average Equity118.3 B104.3 B102.9 B
Increasing
Slightly volatile
Enterprise Value171.4 B127.3 B177.4 B
Decreasing
Slightly volatile
Free Cash Flow11.4 B9.7 B9.9 B
Increasing
Stable
Invested Capital Average257.9 B238.9 B219 B
Increasing
Slightly volatile
Market Capitalization129.9 B104.2 B147.9 B
Decreasing
Slightly volatile
Tangible Asset Value287.4 B261.8 B261.6 B
Increasing
Slightly volatile
Working Capital15.4 B(1.2 B)(138.5 M)
Increasing
Slightly volatile
Revenue Per Employee3.7 M2.8 M3.6 M
Increasing
Stable
Net Income Per Employee(19.2 K)(81.2 K)113.7 K
Decreasing
Slightly volatile