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5-day change | 1st Jan Change | ||
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Projected Income Statement: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157,739 | 241,392 | 210,130 | 189,185 | 189,335 | 225,779 | 199,459 | 199,682 |
| Change | - | 53.03% | -12.95% | -9.97% | 0.08% | 19.25% | -11.66% | 0.11% |
| EBITDA 1 | 37,147 | 60,362 | 42,964 | 37,246 | 37,272 | 45,691 | 40,138 | 38,293 |
| Change | - | 62.49% | -28.82% | -13.31% | 0.07% | 22.59% | -12.15% | -4.6% |
| EBIT 1 | 22,342 | 46,044 | 27,036 | 20,624 | 19,450 | 28,414 | 23,042 | 21,091 |
| Change | - | 106.09% | -41.28% | -23.72% | -5.69% | 46.09% | -18.91% | -8.47% |
| Interest Paid 1 | -2,073 | -2,703 | -3,194 | -4,010 | -5,106 | -4,283 | -3,759 | -3,471 |
| Earnings before Tax (EBT) 1 | 15,227 | 15,405 | 23,749 | 6,782 | 7,746 | 26,304 | 18,856 | 16,985 |
| Change | - | 1.17% | 54.16% | -71.44% | 14.21% | 239.58% | -28.31% | -9.92% |
| Net income 1 | 7,565 | -2,487 | 15,239 | 381 | 55 | 13,960 | 10,854 | 9,877 |
| Change | - | -132.88% | 712.75% | -97.5% | -85.56% | 25,282.7% | -22.25% | -9% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,826 | 21,422 | 20,912 | 22,997 | 22,182 | 17,016 | 11,622 | 10,775 |
| Change | - | -44.83% | -2.38% | 9.97% | -3.54% | -23.29% | -31.7% | -7.29% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,887 | 16,330 | 14,285 | 15,297 | 14,533 | 13,403 | 13,728 | 13,995 |
| Change | - | 50% | -12.52% | 7.08% | -4.99% | -7.78% | 2.43% | 1.95% |
| Free Cash Flow (FCF) 1 | 12,725 | 24,602 | 17,754 | 12,000 | 9,960 | 16,628 | 14,300 | 12,595 |
| Change | - | 93.34% | -27.84% | -32.41% | -17% | 66.94% | -14% | -11.92% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: BP PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.55% | 25.01% | 20.45% | 19.69% | 19.69% | 20.24% | 20.12% | 19.18% |
| EBIT Margin (%) | 14.16% | 19.07% | 12.87% | 10.9% | 10.27% | 12.59% | 11.55% | 10.56% |
| EBT Margin (%) | 9.65% | 6.38% | 11.3% | 3.58% | 4.09% | 11.65% | 9.45% | 8.51% |
| Net margin (%) | 4.8% | -1.03% | 7.25% | 0.2% | 0.03% | 6.18% | 5.44% | 4.95% |
| FCF margin (%) | 8.07% | 10.19% | 8.45% | 6.34% | 5.26% | 7.36% | 7.17% | 6.31% |
| FCF / Net Income (%) | 168.21% | -989.22% | 116.5% | 3,149.61% | 18,109.09% | 119.1% | 131.75% | 127.52% |
Profitability | ||||||||
| ROA | 2.73% | 9.61% | 4.87% | 3.17% | 2.67% | 4.54% | 3.86% | 3.3% |
| ROE | 10.31% | 38.67% | 20.08% | 13.77% | 13.33% | 22.93% | 15.9% | 14.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.35x | 0.49x | 0.62x | 0.6x | 0.37x | 0.29x | 0.28x |
| Debt / Free cash flow | 3.05x | 0.87x | 1.18x | 1.92x | 2.23x | 1.02x | 0.81x | 0.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.9% | 6.76% | 6.8% | 8.09% | 7.68% | 5.94% | 6.88% | 7.01% |
| CAPEX / EBITDA (%) | 29.31% | 27.05% | 33.25% | 41.07% | 38.99% | 29.33% | 34.2% | 36.55% |
| CAPEX / FCF (%) | 85.56% | 66.38% | 80.46% | 127.48% | 145.91% | 80.61% | 96% | 111.12% |
Items per share | ||||||||
| Cash flow per share 1 | 1.165 | 2.156 | 1.805 | 1.623 | 1.539 | 2.103 | 1.868 | 1.808 |
| Change | - | 84.98% | -16.27% | -10.07% | -5.18% | 36.64% | -11.18% | -3.22% |
| Dividend per Share 1 | 0.2163 | 0.2408 | 0.2842 | 0.3127 | 0.3296 | 0.3422 | 0.3581 | 0.3717 |
| Change | - | 11.34% | 18.01% | 10.03% | 5.4% | 3.82% | 4.65% | 3.81% |
| Book Value Per Share 1 | 3.725 | 3.558 | 4.177 | 3.738 | 3.45 | 3.926 | 4.167 | 4.554 |
| Change | - | -4.48% | 17.41% | -10.52% | -7.7% | 13.81% | 6.12% | 9.31% |
| EPS 1 | 0.3733 | -0.131 | 0.8585 | 0.0232 | 0.0034 | 0.8935 | 0.711 | 0.6695 |
| Change | - | -135.09% | 755.34% | -97.3% | -85.34% | 26,178.24% | -20.42% | -5.84% |
| Nbr of stocks (in thousands) | 19,593,397 | 18,157,212 | 16,930,452 | 15,828,940 | 15,297,154 | 15,450,345 | 15,450,345 | 15,450,345 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.57x | 9.51x |
| PBR | 1.72x | 1.62x |
| EV / Sales | 0.54x | 0.58x |
| Yield | 5.06% | 5.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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