BP plc Financial Statements Trends

BP -- USA Stock  

USD 38.95  0.26  0.67%

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 8.2 B, Cost of Revenue of 223.5 B or Earning Before Interest and Taxes EBIT of 14.9 B, but also many exotic indicators such as Interest Coverage of 335, Long Term Debt to Equity of 0.3553 or Calculated Tax Rate of 29.2474. 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.
Revenues

BP plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.8 B198.4 B191.2 B
Increasing
Very volatile
Cash and Equivalents20.8 B1.7 B4.9 B
Decreasing
Very volatile
Investments803.9 M247.2 M347.6 M
Decreasing
Stable
Investments Current379.6 M247.2 M259.2 M
Decreasing
Stable
Investments Non Current731.5 M766.8 M816.9 M
Increasing
Very volatile
Property Plant and Equipment Net161.2 B131.2 B125.9 B
Decreasing
Very volatile
Inventory17.7 B11.7 B11.6 B
Increasing
Very volatile
Tax Assets1.1 B105.8 M563.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables30.5 B29.8 B32.1 B
Increasing
Very volatile
Trade and Non Trade Payables50.9 B45.6 B42.8 B
Decreasing
Very volatile
Total Liabilities140.7 B102.4 B102.1 B
Decreasing
Stable
Shareholders Equity97.3 B79.8 B75.1 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit63.4 B37.2 B40.1 B
Decreasing
Stable
Current Assets70 B51.8 B49.9 B
Increasing
Very volatile
Assets Non Current179.3 B146.5 B140.3 B
Decreasing
Very volatile
Current Liabilities54.6 B53.2 B49.4 B
Decreasing
Stable
Liabilities Non Current73.9 B49.2 B51.7 B
Decreasing
Stable
Tax Liabilities16.3 B17.5 B18.4 B
Increasing
Stable
Total Debt77.9 B25.3 B30.6 B
Increasing
Very volatile
Debt Current9 B9.1 B9.9 B
Decreasing
Slightly volatile
Debt Non Current24.9 B13.7 B16.9 B
Decreasing
Stable
Shareholders Equity USD97.3 B79.8 B75.1 B
Increasing
Very volatile
Cash and Equivalents USD8.9 B1.7 B3.9 B
Decreasing
Stable
Total Debt USD36.8 B25.3 B27.2 B
Decreasing
Stable

BP plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues292.7 B200.4 B197.1 B
Increasing
Very volatile
Cost of Revenue223.5 B173.2 B167.2 B
Decreasing
Very volatile
Selling General and Administrative Expense10.6 B9.8 B10.9 B
Decreasing
Slightly volatile
Research and Development Expense1.1 B552 M618.4 M
Decreasing
Very volatile
Operating Expenses22 B12.4 B13.5 B
Decreasing
Stable
Interest Expense1.7 B1.9 B1.8 B
Decreasing
Stable
Income Tax Expense5.5 B5.7 B6.3 B
Decreasing
Slightly volatile
Consolidated Income8.2 B5.9 B6.9 B
Decreasing
Stable
Net Income to Non Controlling Interests183.6 M153 M171.8 M
Decreasing
Slightly volatile
Net Income8.9 B5.9 B6.9 B
Decreasing
Stable
Preferred Dividends Income Statement Impact1.8 M1.8 M2 M
Decreasing
Slightly volatile
Net Income Common Stock8.1 B5.9 B6.9 B
Decreasing
Stable
Weighted Average Shares3.4 B20.2 B20.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted19.9 B20.2 B21.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.9 B13.1 B14.9 B
Decreasing
Slightly volatile
Revenues USD264.4 B200.4 B194.7 B
Decreasing
Very volatile
Net Income Common Stock USD8.1 B5.9 B6.9 B
Decreasing
Stable
Earning Before Interest and Taxes USD14.9 B13.1 B14.9 B
Decreasing
Slightly volatile
Gross Profit45 B27.2 B27.9 B
Decreasing
Very volatile
Operating Income14.2 B11.6 B13.4 B
Decreasing
Slightly volatile

BP plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.2 B)(8.9 B)(10.3 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.1 B)(3.2 B)(3.6 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals225.4 M151.8 M185.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(7.1 B)(5.6 B)(5.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2 B874 M1.1 B
Decreasing
Stable
Issuance Purchase of Equity Shares(3.4 B)(2.2 B)(1.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6.6 B)(5.6 B)(5.2 B)
Decreasing
Very volatile
Net Cash Flow from Investing(12.2 B)(12 B)(13.8 B)
Increasing
Slightly volatile
Net Cash Flow from Operations10.7 B20.2 B21.3 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.4 M)108.9 M71.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents602.8 M216.9 M(9.9 M)
Increasing
Slightly volatile
Share Based Compensation337.5 M239.2 M261.6 M
Decreasing
Stable
Depreciation Amortization and Accretion11.9 B9.3 B9.1 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.32511.57771.8749
Decreasing
Stable
Earnings per Diluted Share2.631.56781.8897
Decreasing
Very volatile
Earnings per Basic Share USD2.32511.57771.8749
Decreasing
Stable
Dividends per Basic Common Share2.10981.64911.5908
Decreasing
Very volatile
Return on Average Equity0.08840.1620.1638
Decreasing
Very volatile
Return on Average Assets0.03690.08370.0826
Decreasing
Very volatile
Return on Invested Capital0.12260.14940.1534
Increasing
Stable
Gross Margin0.13590.12240.137
Decreasing
Slightly volatile
Profit Margin0.03030.03420.0365
Decreasing
Stable
EBITDA Margin0.08560.07560.0859
Decreasing
Slightly volatile
Return on Sales0.0690.07560.0803
Decreasing
Very volatile
Asset Turnover0.99740.96391.0573
Decreasing
Slightly volatile
Payout Ratio2.87410.94071.0031
Increasing
Slightly volatile
Enterprise Value over EBITDA8.88428.187.1748
Increasing
Slightly volatile
Enterprise Value over EBIT0.21759.09.0181
Decreasing
Slightly volatile
Price to Earnings Ratio14.9730.5124.81
Increasing
Stable
Sales per Share12.64218.938.8104
Decreasing
Very volatile
Price to Sales Ratio0.455.395.2007
Decreasing
Stable
Price to Book Value1.312.36882.3933
Decreasing
Very volatile
Debt to Equity Ratio75.21.47547.5032
Increasing
Slightly volatile
Dividend Yield0.04570.03570.0354
Decreasing
Stable
Current Ratio1.071.11890.9992
Increasing
Slightly volatile
Free Cash Flow per Share6.180.5041.0048
Increasing
Slightly volatile
Book Value per Share4.63683.563.3966
Increasing
Very volatile
Tangible Assets Book Value per Share12.02638.958.6876
Decreasing
Very volatile
Total Assets Per Share12.812.8414.2648
Decreasing
Very volatile
Cash Flow Per Share1.3871.19891.1991
Increasing
Very volatile
Return on Investment3.3873(6.2741)5.2396
Decreasing
Slightly volatile
Operating Margin11.36(4.3812)2.5968
Decreasing
Slightly volatile
Calculated Tax Rate29.247422.026.5219
Decreasing
Slightly volatile
Receivables Turnover8.27898.039.126
Decreasing
Stable
Inventory Turnover10.942111.2311.7264
Increasing
Slightly volatile
PPandE Turnover2.69981.98972.5205
Decreasing
Slightly volatile
Cash and Equivalents Turnover23.76849.2323.4165
Decreasing
Slightly volatile
Accounts Payable Turnover10.573710.1611.7243
Decreasing
Stable
Accrued Expenses Turnover48.084238.7844.554
Decreasing
Stable
Interest Coverage3355.71365
Decreasing
Slightly volatile
Long Term Debt to Equity0.35530.42790.3602
Increasing
Slightly volatile
Quick Ratio0.71340.78780.7597
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.02635.465.8386
Increasing
Stable
Revenue to Assets1.22330.98961.1043
Decreasing
Slightly volatile

BP plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.6 B11.6 B13.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA33.2 B13.1 B17.7 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.4 B13.1 B16.5 B
Decreasing
Slightly volatile
Market Capitalization131.4 B163.8 B172.3 B
Decreasing
Stable
Enterprise Value186.8 B212.1 B224.4 B
Decreasing
Very volatile
Invested Capital208.7 B164.4 B159.8 B
Decreasing
Very volatile
Average Equity97.6 B79.7 B75 B
Increasing
Very volatile
Average Assets257.9 B211.1 B200 B
Increasing
Very volatile
Invested Capital Average212.2 B170.3 B164.1 B
Decreasing
Very volatile
Tangible Asset Value250.3 B198.4 B190.3 B
Decreasing
Very volatile
Free Cash Flow10 B11.3 B11.8 B
Increasing
Stable
Working Capital15.4 B(1.4 B)494.6 M
Increasing
Slightly volatile
Revenue Per Employee3 M2.5 M3.5 M
Decreasing
Slightly volatile
Net Income Per Employee20.8 K(93.4 K)68.1 K
Decreasing
Slightly volatile

BP plc Fundamental Market Drivers

Forward Price Earnings10.25
Shares Short Prior Month2.27M
Average Daily Volume Last 10 Day6.62M
Average Daily Volume In Three Month6.88M
Date Short InterestAugust 15, 2019
Fifty Day Average37.35
Two Hundred Day Average41.14

BP plc Upcoming Events

Upcoming Quarterly ReportJuly 30, 2019
Next Earnings ReportOctober 29, 2019
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