BP p.l.c.

    BP p.l.c.

    SSIX:BP
    6.83
    USD
    0.00
    (0.00%)
    BP p.l.c.
    SIX:BP
    (SIX Swiss Exchange)

    Recent

    price

    6.83

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    19.22
    12.89
    15.82
    19.87
    19.75
    20.03
    19.23
    12.16
    9.76
    12.2
    14.96
    7.85
    5.24
    7.84
    - -
    - -
    - -
    Revenue per Share
    1.13
    0.88
    -0.2
    1.33
    0.58
    1.24
    0.21
    -0.35
    0.01
    0.17
    0.47
    0.2
    -1
    0.38
    - -
    - -
    - -
    Basic EPS, GAAP
    0.82
    1.48
    0.72
    1.18
    1.08
    1.11
    1.78
    1.04
    0.57
    0.12
    0.31
    0.51
    -0.01
    0.63
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.55
    0.56
    0.14
    0.22
    0.28
    0.29
    0.32
    0.36
    0.25
    0.31
    0.34
    0.34
    0.31
    0.21
    - -
    - -
    - -
    Dividend per Share
    3.84
    4.15
    5.81
    4.39
    4.88
    5.75
    5.31
    4.72
    4.32
    4.09
    4.21
    3.9
    2.6
    2.83
    - -
    - -
    - -
    Book Value per Share
    3.83
    4.93
    3.89
    4.97
    5.59
    6.18
    5.4
    4.66
    4.5
    4.44
    4.41
    4.31
    3.52
    3.77
    - -
    - -
    - -
    Tangible Book Value per Share
    18,790
    18,734
    18,786
    18,905
    19,028
    18,931
    18,385
    18,324
    18,745
    19,693
    19,970
    20,285
    20,222
    20,129
    - -
    - -
    - -
    Basic Weighted Avg Shares
    361,143
    241,445
    297,107
    375,713
    375,765
    379,136
    353,568
    222,894
    183,008
    240,208
    298,756
    159,307
    105,944
    157,739
    241,392
    210,130
    201,589
    Sales/Revenue/Turnover
    8.74
    9.72
    -4.43
    8.6
    3.76
    5.11
    3.76
    -3.26
    -2.41
    3.3
    5.47
    10.16
    -0.54
    6.77
    17.17
    14.78
    11.18
    Operating Margin (%)
    10,985
    12,106
    11,164
    11,357
    12,687
    13,510
    15,163
    15,219
    14,505
    15,584
    15,457
    17,780
    14,889
    14,805
    14,318
    15,928
    16,368
    Depreciation Expense
    21,157
    16,578
    -3,719
    25,212
    11,017
    23,451
    3,780
    -6,482
    115
    3,389
    9,383
    4,026
    -20,305
    7,565
    -2,487
    15,239
    7,363
    Net Income, GAAP
    36.8
    33.29
    - -
    33.01
    37.95
    21.39
    19.13
    - -
    - -
    51.7
    42.73
    48.61
    - -
    44.26
    108.81
    33.13
    44.15
    Effective Tax Rate (%)
    5.86
    6.87
    -1.25
    6.71
    2.93
    6.19
    1.07
    -2.91
    0.06
    1.41
    3.14
    2.53
    -19.17
    4.8
    -1.03
    7.25
    3.65
    Profit Margin (%)
    -3,409
    8,333
    10,333
    13,266
    34,209
    24,028
    23,647
    15,878
    9,459
    10,242
    3,073
    8,464
    13,183
    12,303
    8,670
    18,068
    19,245
    Working Capital
    17,464
    25,518
    30,710
    35,169
    38,767
    40,811
    45,977
    46,224
    51,666
    55,491
    56,426
    64,892
    70,634
    62,483
    50,193
    57,141
    58,948
    LT Debt
    92,109
    102,113
    95,891
    112,482
    119,752
    130,407
    112,642
    98,387
    96,843
    100,404
    101,548
    100,708
    85,568
    90,439
    82,990
    85,493
    82,199
    Total Equity
    15.69
    11.69
    - -
    14.3
    5.32
    8.66
    6.18
    - -
    - -
    2.36
    5.51
    4.7
    - -
    3.55
    -2.36
    13.91
    8.37
    Return on Invested Capital (%)
    20.79
    15.63
    - -
    17.73
    8.29
    15.93
    2.9
    - -
    - -
    3.01
    7.14
    3.64
    - -
    5.54
    -3.05
    15.01
    11.7
    Return on Capital (%)
    29.8
    22.09
    -3.98
    26.22
    12.53
    23.25
    3.66
    -7.05
    0.14
    4.2
    11.39
    4.93
    -30.82
    13.79
    -5.16
    38.42
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5,934
    7,293
    6,735
    LT Borrowings
    48,670
    48,348
    50,844
    LT Finance Leases
    8,471
    8,429
    8,104
    Preferred Equity and Hybrid Capital
    21
    - -
    - -
    Shares Outstanding
    17,174
    16,880
    16,603
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    104,146
    101,409
    100,623
    Cash, Cash Equivalents & STI
    28,591
    32,125
    35,599
    Accounts Receivable, Net
    25,175
    29,908
    28,890
    Inventories
    22,819
    24,310
    23,345
    Total Current Liabilities
    86,078
    82,288
    81,378
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,934
    7,293
    6,735
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.84%
    -3.08%
    3.02%
    Free Cash Flow
    -871.84%
    -1,754.07%
    -21.73%
    Net Income, GAAP
    92.24%
    -328.87%
    -712.75%
    Sales/Revenue/Turnover
    0.28%
    1.76%
    -12.95%
    Total Cash Common Dividend
    0.74%
    -5.11%
    10.35%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    49,258
    67,866
    55,011
    69,257
    241,392
    2023
    56,182
    48,538
    53,269
    52,141
    210,130
    2024
    48,880
    47,299
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.04
    0.48
    -0.11
    0.59
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    0.05
    0.06
    0.06
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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