BP PLC Cash Flow Overview

BP Stock  USD 37.46  0.11  0.29%   
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 BP PLC Valuation and BP PLC Correlation analysis.
  
At this time, BP PLC's Stock Based Compensation is relatively stable compared to the past year. As of 03/28/2024, Change To Netincome is likely to grow to about 42.9 B, while Depreciation is likely to drop slightly above 11 B.
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 BP PLC Valuation and BP PLC Correlation analysis.
At this time, BP PLC's Stock Based Compensation is relatively stable compared to the past year. As of 03/28/2024, 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

-0.59-0.23-0.73-0.37-0.48-0.14-0.710.210.03-0.57-0.160.280.67-0.36-0.78-0.43
-0.590.580.260.860.260.090.44-0.23-0.630.520.0-0.03-0.230.30.480.34
-0.230.580.00.43-0.140.030.210.14-0.310.330.040.18-0.08-0.140.05-0.1
-0.730.260.00.030.530.10.7-0.290.210.50.25-0.32-0.810.440.820.45
-0.370.860.430.030.080.12-0.03-0.17-0.70.28-0.130.20.10.270.110.15
-0.480.26-0.140.530.080.690.480.19-0.070.890.83-0.3-0.450.60.640.68
-0.140.090.030.10.120.69-0.020.63-0.070.670.87-0.170.110.240.120.35
-0.710.440.210.7-0.030.48-0.02-0.190.10.560.24-0.47-0.760.220.930.46
0.21-0.230.14-0.29-0.170.190.63-0.190.30.240.570.180.43-0.33-0.24-0.38
0.03-0.63-0.310.21-0.7-0.07-0.070.10.3-0.210.05-0.06-0.19-0.11-0.01-0.34
-0.570.520.330.50.280.890.670.560.24-0.210.81-0.2-0.460.510.640.6
-0.160.00.040.25-0.130.830.870.240.570.050.81-0.26-0.150.320.310.47
0.28-0.030.18-0.320.2-0.3-0.17-0.470.18-0.06-0.2-0.260.22-0.04-0.49-0.7
0.67-0.23-0.08-0.810.1-0.450.11-0.760.43-0.19-0.46-0.150.22-0.55-0.77-0.47
-0.360.3-0.140.440.270.60.240.22-0.33-0.110.510.32-0.04-0.550.370.61
-0.780.480.050.820.110.640.120.93-0.24-0.010.640.31-0.49-0.770.370.6
-0.430.34-0.10.450.150.680.350.46-0.38-0.340.60.47-0.7-0.470.610.6
Click cells to compare fundamentals

BP PLC Account Relationship Matchups

BP PLC cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(2.9B)4.0B(626M)(5.5B)5.6B5.9B
Change In Cash4M8.6B(430M)(1.5B)3.8B4.0B
Free Cash Flow10.4B(144M)12.7B28.9B17.8B18.6B
Depreciation18.4B14.9B15.0B14.7B16.4B11.0B
Other Non Cash Items657M2.9B466M16.3B30.9B32.5B
Capital Expenditures15.4B12.3B10.9B12.1B14.3B13.8B
Net Income8.2B(24.9B)15.2B15.4B15.2B13.0B
End Period Cash Flow22.5B31.1B30.7B29.2B33.0B34.7B
Dividends Paid6.9B6.3B4.3B4.4B(4.8B)(4.6B)
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)
Change To Netincome683M(4.8B)1.7B35.5B40.8B42.9B

BP PLC Investors Sentiment

The influence of BP PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BP PLC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BP PLC's public news can be used to forecast risks associated with an investment in BP PLC. The trend in average sentiment can be used to explain how an investor holding BP PLC can time the market purely based on public headlines and social activities around BP PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BP PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BP PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BP PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BP PLC.

BP PLC Implied Volatility

    
  21.85  
BP PLC's implied volatility exposes the market's sentiment of BP PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BP PLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BP PLC stock will not fluctuate a lot when BP PLC's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BP PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BP PLC's short interest history, or implied volatility extrapolated from BP PLC options trading.

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

  0.88SU Suncor Energy Financial Report 13th of May 2024 PairCorr

Moving against BP PLC Stock

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  0.48PBR Petroleo Brasileiro Financial Report 9th of May 2024 PairCorr
  0.44EP Empire Petroleum CorpPairCorr
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 BP PLC Valuation and BP PLC Correlation analysis.
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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.