BP PLC Historical Financial Ratios
| BP Stock | USD 39.07 0.37 0.94% |
BP PLC is presently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0326 or PTB Ratio of 1.38 will help investors to properly organize and evaluate BP PLC ADR financial condition quickly.
BP PLC |
About BP PLC Financial Ratios Analysis
BP PLC ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BP PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BP PLC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BP PLC history.
BP PLC Financial Ratios Chart
BP PLC ADR financial ratios usually calculated using numerical values taken directly from BP PLC financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about BP PLC. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, BP PLC's Cash Per Share is relatively stable compared to the past year. As of 04/15/2024, Interest Coverage is likely to grow to 8.86, while PTB Ratio is likely to drop 1.38. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing BP PLC ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BP PLC sales, a figure that is much harder to manipulate than other BP PLC ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is BP PLC ADR dividend as a percentage of BP PLC stock price. BP PLC ADR dividend yield is a measure of BP PLC stock productivity, which can be interpreted as interest rate earned on an BP PLC investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from BP PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Cash Per Share is relatively stable compared to the past year. As of 04/15/2024, Interest Coverage is likely to grow to 8.86, while PTB Ratio is likely to drop 1.38.
| 2021 | 2023 (projected) | Dividend Yield | 0.0482 | 0.047 | Price To Sales Ratio | 0.57 | 0.49 |
BP PLC fundamentals Correlations
Click cells to compare fundamentals
BP PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BP PLC fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.58 | 0.42 | 0.46 | 0.65 | 0.57 | 0.49 | |
| Dividend Yield | 0.0544 | 0.0917 | 0.0482 | 0.0394 | 0.047 | 0.0326 | |
| Ptb Ratio | 1.3 | 0.97 | 1.18 | 1.64 | 1.46 | 1.38 | |
| Days Sales Outstanding | 34.17 | 65.73 | 64.87 | 0.94 | 55.93 | 37.36 | |
| Book Value Per Share | 29.11 | 21.14 | 22.49 | 21.35 | 24.29 | 14.67 | |
| Free Cash Flow Yield | 0.0811 | (0.002082) | 0.14 | 0.26 | 0.17 | 0.18 | |
| Invested Capital | 0.79 | 1.15 | 0.92 | 0.82 | 0.78 | 0.44 | |
| Operating Cash Flow Per Share | 7.62 | 3.61 | 7.04 | 12.93 | 11.07 | 11.63 | |
| Stock Based Compensation To Revenue | 0.002622 | 0.006824 | 0.003975 | 0.003293 | 0.002932 | 0.003078 | |
| Capex To Depreciation | (0.84) | (0.83) | (0.73) | (0.82) | (0.87) | (0.91) | |
| Pb Ratio | 1.3 | 0.97 | 1.18 | 1.64 | 1.46 | 1.38 | |
| Ev To Sales | 0.57 | 0.66 | 1.15 | 0.81 | 0.63 | 0.6 | |
| Free Cash Flow Per Share | 3.06 | (0.0427) | 3.79 | 9.12 | 6.14 | 6.44 | |
| Roic | 0.0236 | 0.0564 | 0.0541 | (0.001774) | 0.0547 | (0.03) | |
| Inventory Turnover | 12.01 | 5.68 | 5.69 | 6.63 | 7.17 | 14.15 | |
| Net Income Per Share | 1.19 | (6.15) | 2.25 | (0.43) | 5.27 | 5.53 | |
| Days Of Inventory On Hand | 30.39 | 64.31 | 64.17 | 55.02 | 50.93 | 26.53 | |
| Payables Turnover | 5.36 | 4.14 | 2.56 | 2.91 | 3.86 | 6.62 | |
| Sales General And Administrative To Revenue | 0.0397 | 0.0981 | 0.0756 | 0.0557 | 0.0798 | 0.0635 | |
| Capex To Revenue | (0.0554) | (0.12) | (0.069) | (0.05) | (0.068) | (0.0714) | |
| Cash Per Share | 6.7 | 8.76 | 9.23 | 9.41 | 11.71 | 12.29 | |
| Pocfratio | 4.95 | 5.69 | 3.78 | 2.7 | 3.2 | 3.04 | |
| Interest Coverage | 5.6 | (0.11) | 5.28 | 16.56 | 8.7 | 8.86 | |
| Payout Ratio | 1.73 | (0.31) | 0.57 | (3.21) | 0.32 | 0.3 | |
| Capex To Operating Cash Flow | (0.6) | (1.01) | (0.46) | (0.29) | (0.45) | (0.47) | |
| Pfcf Ratio | 12.33 | (480.26) | 7.02 | 3.83 | 5.77 | 6.06 | |
| Days Payables Outstanding | 68.15 | 88.27 | 142.37 | 125.36 | 94.65 | 53.91 | |
| Income Quality | 3.16 | (0.49) | 1.55 | 2.66 | 2.1 | 1.16 | |
| Roe | 0.0409 | (0.29) | 0.1 | (0.0201) | 0.22 | 0.11 | |
| Ev To Operating Cash Flow | 7.08 | 10.02 | 5.44 | 3.34 | 4.13 | 3.93 | |
| Pe Ratio | 31.69 | (3.34) | 11.81 | (81.46) | 6.72 | 6.39 | |
| Ev To Free Cash Flow | 17.64 | (846.46) | 10.09 | 4.74 | 7.46 | 7.83 | |
| Earnings Yield | 0.0743 | 0.0316 | (0.3) | 0.0847 | (0.0123) | 0.16 | |
| Intangibles To Total Assets | 0.0928 | 0.054 | 0.0655 | 0.0769 | 0.0647 | 0.0574 | |
| Net Debt To E B I T D A | 1.45 | 3.63 | 1.3 | 0.44 | 0.65 | 1.1 | |
| Current Ratio | 1.12 | 1.22 | 1.15 | 1.09 | 1.21 | 0.88 | |
| Tangible Book Value Per Share | 21.68 | 21.1 | 21.35 | 19.22 | 23.28 | 11.9 | |
| Receivables Turnover | 10.68 | 5.55 | 5.63 | 388.71 | 6.53 | 6.85 |
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
| 0.93 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against BP PLC Stock
| 0.7 | EP | Empire Petroleum Corp | PairCorr |
| 0.5 | PBR | Petroleo Brasileiro Financial Report 9th of May 2024 | 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.