BP plc Financial Statements Trends

BP -- USA Stock  

USD 43.23  0.77  1.75%

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 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 plc Valuation or Volatility. It can also complement various BP plc Technical models. Check also analysis of BP plc Correlation with competitors.

BP plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.8 B261.8 B261.6 B
Increasing
Slightly volatile
Cash and Equivalents22.3 B1.5 B3.3 B
Increasing
Slightly volatile
Investments10.4 B8.9 B10 B
Decreasing
Slightly volatile
Investments Current10.4 B8.9 B10 B
Decreasing
Slightly volatile
Property Plant and Equipment Net134.2 B114.1 B116.5 B
Increasing
Stable
Inventory12 B10.2 B10.4 B
Increasing
Very volatile
Tax Assets2.5 B2.1 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables39 B33.1 B33.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables46.7 B39.7 B39.8 B
Increasing
Slightly volatile
Total Liabilities104.8 B89.1 B90.7 B
Increasing
Slightly volatile
Shareholders Equity81.7 B69.4 B70.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit38.1 B32.3 B35.4 B
Decreasing
Slightly volatile
Current Assets70 B45.1 B47.1 B
Increasing
Slightly volatile
Assets Non Current225.7 B191.8 B188.2 B
Increasing
Slightly volatile
Current Liabilities54.6 B46.3 B47.3 B
Increasing
Stable
Liabilities Non Current50.3 B42.8 B43.3 B
Increasing
Slightly volatile
Tax Liabilities12.6 B10.7 B15.8 B
Decreasing
Slightly volatile
Total Debt60.4 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
Shareholders Equity USD81.7 B69.4 B70.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.8 B1.5 B1.6 B
Decreasing
Stable
Total Debt USD25.9 B22 B22.4 B
Increasing
Slightly volatile

BP plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues270 B178.7 B185.5 B
Increasing
Slightly volatile
Cost of Revenue183.4 B155.9 B155.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense14.9 B12.6 B12.8 B
Increasing
Slightly volatile
Research and Development Expense757.6 M644 M645 M
Increasing
Slightly volatile
Operating Expenses15.6 B13.3 B14.3 B
Decreasing
Slightly volatile
Interest Expense1.3 B1.1 B1 B
Increasing
Slightly volatile
Income Tax Expense5.1 B4.3 B4.4 B
Increasing
Very volatile
Consolidated Income8 B6.8 B7.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests96.5 M82 M229.9 M
Decreasing
Slightly volatile
Net Income7.1 B6.8 B7.1 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2 M
Increasing
Slightly volatile
Net Income Common Stock8 B6.8 B7.4 B
Decreasing
Slightly volatile
Weighted Average Shares19.9 B22.4 B22.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.3 B22.4 B22.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.3 B12.2 B12.7 B
Decreasing
Stable
Revenues USD210.3 B178.7 B180.5 B
Increasing
Slightly volatile
Net Income Common Stock USD8 B6.8 B7.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD14.3 B12.2 B12.7 B
Decreasing
Stable
Gross Profit37.5 B22.8 B25.6 B
Decreasing
Very volatile
Operating Income11.2 B9.6 B10.5 B
Decreasing
Slightly volatile

BP plc Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.3 B)(9.6 B)(9.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 B)(2.7 B)(2.8 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals120 M102 M101.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(6.2 B)(5.3 B)(5.4 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 2.6 B2.2 B2.3 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.4 B)(4.6 B)(3.5 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (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 from Operations8.1 B19.3 B18.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (790.6 M)(672 M)(359 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents67.1 M57 M81.4 M
Decreasing
Slightly volatile
Share Based Compensation377.6 M321 M289.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion17.9 B15.2 B13.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.14121.821.9759
Decreasing
Slightly volatile
Earnings per Diluted Share2.121.811.9633
Decreasing
Slightly volatile
Earnings per Basic Share USD2.14121.821.9759
Decreasing
Slightly volatile
Dividends per Basic Common Share1.84711.571.6006
Increasing
Stable
Return on Average Equity0.0722(0.062)0.0824
Decreasing
Slightly volatile
Return on Average Assets0.0305(0.024)0.0345
Decreasing
Slightly volatile
Return on Invested Capital(0.0412)(0.035)0.0592
Decreasing
Slightly volatile
Gross Margin0.15060.1280.1397
Decreasing
Slightly volatile
Profit Margin0.02620.0380.04
Decreasing
Slightly volatile
EBITDA Margin0.080.0680.0713
Decreasing
Stable
Return on Sales0.080.0680.0713
Decreasing
Stable
Asset Turnover0.97410.8281.132
Decreasing
Slightly volatile
Payout Ratio1.01530.8630.8449
Increasing
Slightly volatile
Enterprise Value over EBITDA21.668218.41811.5981
Increasing
Slightly volatile
Enterprise Value over EBIT(17.6471)(15.0)(3.2206)
Decreasing
Stable
Price to Earnings Ratio20.9422.33521.5778
Increasing
Slightly volatile
Sales per Share9.38827.988.0657
Increasing
Slightly volatile
Price to Sales Ratio0.545.0944.8311
Decreasing
Slightly volatile
Price to Book Value1.481.0721.4044
Decreasing
Slightly volatile
Debt to Equity Ratio59.31.2836.1223
Increasing
Slightly volatile
Dividend Yield0.04590.0390.0392
Increasing
Slightly volatile
Current Ratio1.10.9730.9779
Increasing
Slightly volatile
Free Cash Flow per Share6.710.4340.9607
Increasing
Slightly volatile
Book Value per Share3.64593.0993.1462
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.397613.08813.5771
Increasing
Slightly volatile
Total Assets Per Share16.784614.266914.5423
Increasing
Slightly volatile
Cash Flow Per Share1.22651.04251.2553
Decreasing
Stable
Return on Investment(6.4185)(5.4557)7.2186
Decreasing
Slightly volatile
Operating Margin11.27(3.8098)3.7291
Decreasing
Slightly volatile
Calculated Tax Rate22.507419.131327.1937
Decreasing
Slightly volatile
Receivables Turnover10.49818.92349.5804
Increasing
Very volatile
Inventory Turnover14.680412.478312.2652
Increasing
Slightly volatile
PPandE Turnover2.03551.73022.6015
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.44148.025226.6225
Decreasing
Slightly volatile
Accounts Payable Turnover13.283111.290612.2984
Increasing
Very volatile
Accrued Expenses Turnover39.673433.722444.7759
Decreasing
Slightly volatile
Interest Coverage5.83874.9629339
Decreasing
Slightly volatile
Long Term Debt to Equity0.55940.47550.3575
Increasing
Slightly volatile
Quick Ratio1.02980.87530.7639
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.13436.06425.4348
Increasing
Slightly volatile
Revenue to Assets1.01240.86051.1377
Decreasing
Slightly volatile

BP plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.1 B11.1 B11.6 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA30.4 B12.2 B14 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.3 B12.2 B12.7 B
Decreasing
Stable
Market Capitalization146.5 B104.2 B138.2 B
Decreasing
Slightly volatile
Enterprise Value187.9 B127.3 B167.8 B
Decreasing
Slightly volatile
Average Equity122.7 B104.3 B104.6 B
Increasing
Slightly volatile
Average Assets321.3 B273.1 B268.3 B
Increasing
Slightly volatile
Invested Capital Average281 B238.9 B226.2 B
Increasing
Slightly volatile
Tangible Asset Value308 B261.8 B265.5 B
Increasing
Slightly volatile
Free Cash Flow11.4 B9.7 B9.9 B
Increasing
Stable
Working Capital15.4 B(1.2 B)(138.5 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)83.4 K
Decreasing
Slightly volatile

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BP plc Fundamental Drivers

BP plc Fundamental Market Drivers

Forward Price Earnings12.25
Shares Short Prior Month5.27M
Average Daily Volume Last 10 Day5.8M
Average Daily Volume In Three Month5.99M
Date Short InterestSeptember 28, 2018
Fifty Day Average44.48
Two Hundred Day Average44.59

BP plc Upcoming Events

BP plc Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Check also analysis of BP plc Correlation with competitors. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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