BP Financial Statements Trends

BP -- USA Stock  

USD 43.50  0.17  0.39%

This module enables investors to look at BP 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 0.5594 or Calculated Tax Rate of 22.5074. This module is a perfect complement to use when analyzing BP Valuation or Volatility. It can also complement various BP Technical models. Check also analysis of BP Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.8 B261.8 B259.7 B
Increasing
Slightly volatile
Current Assets70 B45.1 B47 B
Increasing
Slightly volatile
Assets Non Current225.7 B191.8 B185.8 B
Increasing
Slightly volatile
Cash and Equivalents25.7 B1.5 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.5 B1.6 B
Decreasing
Stable
Total Debt63.5 B22 B25.2 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 B22.3 B
Increasing
Slightly volatile
Shareholders Equity81.7 B69.4 B70.3 B
Increasing
Slightly volatile
Shareholders Equity USD81.7 B69.4 B70.3 B
Increasing
Slightly volatile
Inventory12 B10.2 B10.4 B
Increasing
Very volatile
Investments10.4 B8.9 B9.9 B
Decreasing
Slightly volatile
Investments Current10.4 B8.9 B9.9 B
Decreasing
Slightly volatile
Total Liabilities104.8 B89.1 B90.5 B
Increasing
Slightly volatile
Current Liabilities54.6 B46.3 B47.2 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 B116.3 B
Increasing
Stable
Trade and Non Trade Receivables39 B33.1 B33.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit38.1 B32.3 B35.2 B
Decreasing
Slightly volatile
Tax Assets2.5 B2.1 B1.5 B
Increasing
Slightly volatile
Tax Liabilities12.6 B10.7 B16.3 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income8 B6.8 B7.3 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 B12.6 B
Decreasing
Stable
Earning Before Interest and Taxes USD14.3 B12.2 B12.6 B
Decreasing
Stable
Gross Profit36.3 B22.8 B25.3 B
Decreasing
Very volatile
Interest Expense1.3 B1.1 B1 B
Increasing
Slightly volatile
Net Income3.4 B6.8 B6.8 B
Decreasing
Slightly volatile
Net Income Common Stock8 B6.8 B7.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD8 B6.8 B7.3 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests96.5 M82 M237.1 M
Decreasing
Slightly volatile
Operating Expenses15.6 B13.3 B14.2 B
Decreasing
Slightly volatile
Operating Income11.2 B9.6 B10.4 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2 M
Increasing
Slightly volatile
Revenues238.8 B178.7 B182.6 B
Increasing
Slightly volatile
Revenues USD210.3 B178.7 B180.4 B
Increasing
Slightly volatile
Research and Development Expense757.6 M644 M644.9 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)(9.5 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion17.9 B15.2 B13.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents67.1 M57 M79.5 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)(3.8 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities 2.6 B2.2 B2.6 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 M101.4 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.5 B19.3 B18.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (790.6 M)(672 M)(321 M)
Decreasing
Slightly volatile
Share Based Compensation377.6 M321 M299.1 M
Decreasing
Very volatile
Cash Beginning of Year35 B29.8 B17.3 B
Increasing
Slightly volatile
Cash End of Year31 B26.4 B18.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.97410.8281.1438
Decreasing
Slightly volatile
Book Value per Share3.64593.0993.1425
Increasing
Slightly volatile
Current Ratio1.160.9730.9822
Increasing
Slightly volatile
Debt to Equity Ratio63.21.2836.05
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.04590.0390.0391
Increasing
Slightly volatile
Dividends per Basic Common Share1.84711.571.5982
Increasing
Stable
EBITDA Margin0.080.0680.071
Decreasing
Stable
Earnings per Basic Share2.14121.821.9639
Decreasing
Slightly volatile
Earnings per Diluted Share1.031.811.8677
Decreasing
Slightly volatile
EPS Diluted Growth(3.2042)(2.7236)(1.5678)
Decreasing
Slightly volatile
EPS Growth(3.2042)(2.7236)(1.5735)
Decreasing
Slightly volatile
Earnings per Basic Share USD2.14121.821.9639
Decreasing
Slightly volatile
Enterprise Value over EBIT(17.6471)(15.0)(2.4344)
Decreasing
Slightly volatile
Enterprise Value over EBITDA21.668218.41811.1671
Increasing
Slightly volatile
Free Cash Flow per Share7.790.4341.0032
Increasing
Slightly volatile
Gross Margin0.15060.1280.1388
Decreasing
Slightly volatile
Financial Leverage1.36731.16221.0503
Increasing
Slightly volatile
Leverage Ratio3.07932.61742.5982
Increasing
Slightly volatile
NCFO Growth(0.4892)(0.4159)(0.0499)
Decreasing
Slightly volatile
Net Income Growth(3.1939)(2.7148)(1.5824)
Decreasing
Slightly volatile
Profit Margin0.01420.0380.0389
Decreasing
Slightly volatile
Payout Ratio1.01530.8630.8463
Increasing
Slightly volatile
Price to Book Value1.431.0721.4879
Decreasing
Slightly volatile
Price to Earnings Ratio41.5722.33523.223
Increasing
Slightly volatile
Price to Sales Ratio0.585.0944.8544
Decreasing
Slightly volatile
Revenue Growth(0.4352)(0.37)(0.0685)
Decreasing
Slightly volatile
Return on Average Assets0.0197(0.024)0.0381
Decreasing
Slightly volatile
Return on Average Equity0.0352(0.062)0.0912
Decreasing
Slightly volatile
Return on Invested Capital(0.0412)(0.035)0.069
Decreasing
Slightly volatile
Return on Sales0.080.0680.071
Decreasing
Stable
Weighted Average Share Growth0.0060.00510.0026
Increasing
Slightly volatile
Sales per Share9.38827.988.0591
Increasing
Slightly volatile
Tax Efficiency0.790.67150.6909
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.397613.08813.4634
Increasing
Slightly volatile
Total Assets Per Share16.784614.266914.3834
Increasing
Slightly volatile
Cash Flow Per Share1.22651.04251.2592
Decreasing
Stable
Return on Investment(6.4185)(5.4557)8.6326
Decreasing
Slightly volatile
Operating Margin10.96(3.8098)4.2136
Decreasing
Slightly volatile
Calculated Tax Rate22.507419.131327.6429
Decreasing
Slightly volatile
Receivables Turnover10.49818.92349.4398
Increasing
Slightly volatile
Inventory Turnover14.680412.478312.1023
Increasing
Slightly volatile
PPandE Turnover2.03551.73022.6366
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.44148.025231.8005
Decreasing
Slightly volatile
Accounts Payable Turnover13.283111.290612.1051
Increasing
Stable
Accrued Expenses Turnover39.673433.722444.3972
Decreasing
Stable
Interest Coverage5.83874.9629613
Decreasing
Slightly volatile
Long Term Debt to Equity0.55940.47550.3428
Increasing
Slightly volatile
Quick Ratio1.02980.87530.7454
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.13436.06425.1135
Increasing
Slightly volatile
Revenue to Assets1.01240.86051.1444
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets321.3 B273.1 B265.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.2 B12.2 B13.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.3 B12.2 B12.6 B
Decreasing
Stable
Earnings before Tax13.1 B11.1 B11.6 B
Decreasing
Stable
Average Equity122.7 B104.3 B103.4 B
Increasing
Slightly volatile
Enterprise Value178.8 B127.3 B174.1 B
Decreasing
Slightly volatile
Free Cash Flow11.4 B9.7 B9.9 B
Increasing
Stable
Invested Capital Average281 B238.9 B222.3 B
Increasing
Slightly volatile
Market Capitalization139.2 B104.2 B145.3 B
Decreasing
Slightly volatile
Tangible Asset Value308 B261.8 B263.2 B
Increasing
Slightly volatile
Working Capital15.4 B(1.2 B)(222.8 M)
Increasing
Slightly volatile
Revenue Per Employee3.3 M2.8 M3.5 M
Decreasing
Very volatile
Net Income Per Employee(95.6 K)(81.2 K)92.9 K
Decreasing
Slightly volatile

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BP - USA Stock
BP
Fama & French Petroleum
Petroleum
Fama & French Classification
RegionEurope
ExchangeBATS Exchange
$43.5

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Check also analysis of BP Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.