BP PLC Payout Ratio from 2010 to 2024

BP Stock  USD 39.34  0.05  0.13%   
BP PLC Payout Ratio yearly trend continues to be relatively stable with very little volatility. Payout Ratio is likely to drop to 0.30. During the period from 2010 to 2024, BP PLC Payout Ratio destribution of quarterly values had r-value of (0.09) from its regression line and median of  0.46. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.31557189
Current Value
0.3
Quarterly Volatility
10.35047442
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BP PLC main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 B, Interest Expense of 3.6 B or Total Revenue of 189.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0326 or PTB Ratio of 1.38. BP PLC financial statements analysis is a perfect complement when working with BP PLC Valuation or Volatility modules.
  
This module can also supplement BP PLC's financial leverage analysis and stock options assessment as well as various BP PLC Technical models . Check out the analysis of BP PLC Correlation against competitors.

Latest BP PLC's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of BP PLC ADR over the last few years. Payout Ratio is the proportion of BP PLC ADR earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of BP PLC ADR dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating BP PLC ADR is paying out more in dividends than it makes in net income. It is BP PLC's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BP PLC's overall financial position and show how it may be relating to other accounts over time.
Payout Ratio10 Years Trend
Very volatile
   Payout Ratio   
       Timeline  

BP PLC Payout Ratio Regression Statistics

Arithmetic Mean2.94
Coefficient Of Variation351.86
Mean Deviation4.95
Median0.46
Standard Deviation10.35
Sample Variance107.13
Range43.3071
R-Value(0.09)
Mean Square Error114.43
R-Squared0.01
Significance0.75
Slope(0.21)
Total Sum of Squares1,500

BP PLC Payout Ratio History

2024 0.3
2023 0.32
2022 -3.21
2021 0.57
2020 -0.31
2019 1.73
2018 0.71

Other Fundumenentals of BP PLC ADR

BP PLC Payout Ratio component correlations

0.820.620.730.83-0.770.970.890.660.230.54-0.150.70.490.740.08-0.49-0.170.08-0.23-0.160.090.120.040.05-0.050.16
0.820.360.970.61-0.750.670.660.60.310.88-0.270.390.190.84-0.19-0.850.32-0.330.120.26-0.24-0.34-0.330.43-0.250.36
0.620.360.280.36-0.690.680.340.860.040.03-0.020.90.420.520.30.07-0.350.33-0.4-0.550.710.32-0.150.12-0.120.22
0.730.970.280.47-0.680.560.540.510.260.88-0.170.330.130.87-0.27-0.890.35-0.410.110.29-0.29-0.36-0.350.51-0.180.36
0.830.610.360.47-0.530.840.860.360.30.47-0.290.410.380.460.25-0.29-0.150.22-0.15-0.16-0.070.20.11-0.15-0.19-0.03
-0.77-0.75-0.69-0.68-0.53-0.71-0.44-0.68-0.21-0.60.25-0.72-0.03-0.730.10.51-0.010.310.250.12-0.090.180.43-0.450.34-0.52
0.970.670.680.560.84-0.710.880.620.170.35-0.090.770.540.630.19-0.29-0.360.24-0.36-0.340.220.310.18-0.10.020.06
0.890.660.340.540.86-0.440.880.430.250.41-0.130.410.550.450.14-0.4-0.150.28-0.05-0.04-0.060.190.31-0.20.16-0.06
0.660.60.860.510.36-0.680.620.430.230.34-0.040.670.440.610.27-0.27-0.010.15-0.1-0.20.490.01-0.310.25-0.190.23
0.230.310.040.260.3-0.210.170.250.230.31-0.28-0.150.170.060.62-0.40.33-0.030.380.32-0.22-0.25-0.110.15-0.030.13
0.540.880.030.880.47-0.60.350.410.340.31-0.380.03-0.20.69-0.33-0.90.53-0.580.270.45-0.55-0.54-0.460.55-0.440.38
-0.15-0.27-0.02-0.17-0.290.25-0.09-0.13-0.04-0.28-0.380.110.260.00.060.22-0.420.02-0.49-0.250.370.270.17-0.340.47-0.41
0.70.390.90.330.41-0.720.770.410.67-0.150.030.110.440.620.090.02-0.550.2-0.66-0.640.640.420.01-0.02-0.010.12
0.490.190.420.130.38-0.030.540.550.440.17-0.20.260.440.210.550.1-0.380.58-0.17-0.310.490.440.35-0.450.29-0.34
0.740.840.520.870.46-0.730.630.450.610.060.690.00.620.21-0.17-0.64-0.05-0.28-0.31-0.170.090.01-0.250.29-0.210.12
0.08-0.190.3-0.270.250.10.190.140.270.62-0.330.060.090.55-0.170.33-0.260.56-0.06-0.310.410.390.2-0.370.02-0.31
-0.49-0.850.07-0.89-0.290.51-0.29-0.4-0.27-0.4-0.90.220.020.1-0.640.33-0.510.63-0.3-0.550.570.570.32-0.490.13-0.32
-0.170.32-0.350.35-0.15-0.01-0.36-0.15-0.010.330.53-0.42-0.55-0.38-0.05-0.26-0.51-0.430.870.9-0.64-0.88-0.650.75-0.370.62
0.08-0.330.33-0.410.220.310.240.280.15-0.03-0.580.020.20.58-0.280.560.63-0.43-0.06-0.480.570.710.54-0.540.38-0.41
-0.230.12-0.40.11-0.150.25-0.36-0.05-0.10.380.27-0.49-0.66-0.17-0.31-0.06-0.30.87-0.060.82-0.55-0.66-0.310.45-0.10.39
-0.160.26-0.550.29-0.160.12-0.34-0.04-0.20.320.45-0.25-0.64-0.31-0.17-0.31-0.550.9-0.480.82-0.78-0.87-0.390.55-0.150.5
0.09-0.240.71-0.29-0.07-0.090.22-0.060.49-0.22-0.550.370.640.490.090.410.57-0.640.57-0.55-0.780.650.13-0.370.22-0.31
0.12-0.340.32-0.360.20.180.310.190.01-0.25-0.540.270.420.440.010.390.57-0.880.71-0.66-0.870.650.7-0.760.41-0.71
0.04-0.33-0.15-0.350.110.430.180.31-0.31-0.11-0.460.170.010.35-0.250.20.32-0.650.54-0.31-0.390.130.7-0.780.64-0.66
0.050.430.120.51-0.15-0.45-0.1-0.20.250.150.55-0.34-0.02-0.450.29-0.37-0.490.75-0.540.450.55-0.37-0.76-0.78-0.480.89
-0.05-0.25-0.12-0.18-0.190.340.020.16-0.19-0.03-0.440.47-0.010.29-0.210.020.13-0.370.38-0.1-0.150.220.410.64-0.48-0.44
0.160.360.220.36-0.03-0.520.06-0.060.230.130.38-0.410.12-0.340.12-0.31-0.320.62-0.410.390.5-0.31-0.71-0.660.89-0.44
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About BP PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BP PLC income statement, its balance sheet, and the statement of cash flows. BP PLC investors use historical funamental indicators, such as BP PLC's Payout Ratio, to determine how well the company is positioned to perform in the future. Although BP PLC investors may use each financial statement separately, they are all related. The changes in BP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BP PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BP PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BP PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Payout Ratio 0.32  0.30 
Dividend Payout Ratio 0.32  0.30 

Pair Trading with BP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with BP PLC Stock

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Moving against BP PLC Stock

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The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BP PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BP PLC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Bp Plc Adr Stock:
Check out the analysis of BP PLC Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
0.284
Earnings Share
5.15
Revenue Per Share
18.003
Quarterly Revenue Growth
(0.25)
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.