BP PLC Historical Cash Flow
| BP Stock | USD 38.52 0.60 1.58% |
Analysis of BP PLC cash flow over time is an excellent tool to project BP PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4 B or Free Cash Flow of 18.6 B as it is a great indicator of BP PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BP PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BP PLC ADR is a good buy for the upcoming year.
BP PLC |
About BP PLC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BP PLC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BP PLC's non-liquid assets can be easily converted into cash.
BP PLC Cash Flow Chart
BP PLC Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BP PLC ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, BP PLC's Stock Based Compensation is relatively stable compared to the past year. As of 04/19/2024, Change To Netincome is likely to grow to about 42.9 B, while Depreciation is likely to drop slightly above 11 B. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by BP PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BP PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BP PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BP PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, BP PLC's Stock Based Compensation is relatively stable compared to the past year. As of 04/19/2024, Change To Netincome is likely to grow to about 42.9 B, while Depreciation is likely to drop slightly above 11 B.
BP PLC cash flow statement Correlations
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BP PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BP PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.5B) | (776M) | (3.2B) | (10.0B) | (8.9B) | (8.5B) | |
| Change To Inventory | (2.9B) | 4.0B | (626M) | (5.5B) | 5.6B | 5.9B | |
| Change In Cash | 4M | 8.6B | (430M) | (1.5B) | 3.8B | 4.0B | |
| Free Cash Flow | 10.4B | (144M) | 12.7B | 28.9B | 17.8B | 18.6B | |
| Change In Working Capital | (2.9B) | (85M) | (626M) | (6.3B) | (3.3B) | (3.2B) | |
| Begin Period Cash Flow | 22.5B | 22.5B | 31.1B | 30.7B | 29.2B | 30.7B | |
| Other Cashflows From Financing Activities | 566M | 12.4B | 509M | (2.0B) | 2.6B | 4.3B | |
| Depreciation | 18.4B | 14.9B | 15.0B | 14.7B | 16.4B | 11.0B | |
| Other Non Cash Items | 657M | 2.9B | 466M | 16.3B | 30.9B | 32.5B | |
| Capital Expenditures | 15.4B | 12.3B | 10.9B | 12.1B | 14.3B | 13.8B | |
| Total Cash From Operating Activities | 25.8B | 12.2B | 23.6B | 40.9B | 32.0B | 19.3B | |
| Net Income | 8.2B | (24.9B) | 15.2B | 15.4B | 15.2B | 13.0B | |
| Total Cash From Financing Activities | (8.8B) | 4.0B | (18.1B) | (28.0B) | (13.7B) | (13.0B) | |
| End Period Cash Flow | 22.5B | 31.1B | 30.7B | 29.2B | 33.0B | 34.7B | |
| Dividends Paid | 6.9B | 6.3B | 4.3B | 4.4B | (4.8B) | (4.6B) | |
| Other Cashflows From Investing Activities | (1.6B) | 4.4B | 5.2B | (1.6B) | (1.5B) | (1.4B) | |
| Stock Based Compensation | 730M | 723M | 627M | 795M | 616M | 646.8M | |
| Investments | (17.0B) | (7.9B) | (1.8B) | (13.7B) | (17.2B) | (16.4B) | |
| Net Borrowings | (713M) | (1.1B) | (10.8B) | (13.0B) | (11.7B) | (11.1B) | |
| Total Cashflows From Investing Activities | (17.0B) | (7.9B) | (5.7B) | (13.7B) | (15.8B) | (16.6B) | |
| Change To Operating Activities | 312M | (3.3B) | 9.8B | (338M) | (388.7M) | (408.1M) | |
| Change To Netincome | 683M | (4.8B) | 1.7B | 35.5B | 40.8B | 42.9B |
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
| 0.69 | E | Eni SpA ADR Earnings Call This Week | PairCorr |
| 0.93 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against BP PLC Stock
| 0.74 | EP | Empire Petroleum Corp Upward Rally | PairCorr |
| 0.53 | PBR | Petroleo Brasileiro Buyout Trend | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for BP PLC Stock analysis
When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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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.