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Market Closed -
Deutsche Boerse AG
02:11:52 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 39.00 EUR | -0.26% |
|
+1.83% | +33.56% |
| 10-05 | BP CEO Meg O'Neill Says Refineries Adjusted to Maximize Diesel Output | MT |
| 10-05 | BP, Iraq Working to Explore New Export Route Options | MT |
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 | 226,502 | 206,502 | 200,039 |
| Change | - | 53.03% | -12.95% | -9.97% | 0.08% | 19.63% | -8.83% | -3.13% |
| EBITDA 1 | 37,147 | 60,362 | 42,964 | 37,246 | 37,272 | 50,645 | 42,637 | 38,160 |
| Change | - | 62.49% | -28.82% | -13.31% | 0.07% | 35.88% | -15.81% | -10.5% |
| EBIT 1 | 22,342 | 46,044 | 27,036 | 20,624 | 19,450 | 34,436 | 25,575 | 20,920 |
| Change | - | 106.09% | -41.28% | -23.72% | -5.69% | 77.05% | -25.73% | -18.2% |
| Interest Paid 1 | -2,073 | -2,703 | -3,194 | -4,010 | -5,106 | -4,351 | -3,781 | -3,411 |
| Earnings before Tax (EBT) 1 | 15,227 | 15,405 | 23,749 | 6,782 | 7,746 | 30,606 | 21,942 | 17,680 |
| Change | - | 1.17% | 54.16% | -71.44% | 14.21% | 295.12% | -28.31% | -19.42% |
| Net income 1 | 7,565 | -2,487 | 15,239 | 381 | 55 | 16,468 | 12,494 | 10,496 |
| Change | - | -132.88% | 712.75% | -97.5% | -85.56% | 29,841.17% | -24.13% | -15.99% |
| 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 | 15,230 | 8,567 | 9,353 |
| Change | - | -44.83% | -2.38% | 9.97% | -3.54% | -31.34% | -43.75% | 9.17% |
| 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 | 13,778 | 13,874 | 13,946 |
| Change | - | 50% | -12.52% | 7.08% | -4.99% | -5.2% | 0.7% | 0.52% |
| Free Cash Flow (FCF) 1 | 12,725 | 24,602 | 17,754 | 12,000 | 9,960 | 21,545 | 15,361 | 12,168 |
| Change | - | 93.34% | -27.84% | -32.41% | -17% | 116.32% | -28.71% | -20.78% |
| 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% | 22.36% | 20.65% | 19.08% |
| EBIT Margin (%) | 14.16% | 19.07% | 12.87% | 10.9% | 10.27% | 15.2% | 12.39% | 10.46% |
| EBT Margin (%) | 9.65% | 6.38% | 11.3% | 3.58% | 4.09% | 13.51% | 10.63% | 8.84% |
| Net margin (%) | 4.8% | -1.03% | 7.25% | 0.2% | 0.03% | 7.27% | 6.05% | 5.25% |
| FCF margin (%) | 8.07% | 10.19% | 8.45% | 6.34% | 5.26% | 9.51% | 7.44% | 6.08% |
| FCF / Net Income (%) | 168.21% | -989.22% | 116.5% | 3,149.61% | 18,109.09% | 130.83% | 122.94% | 115.93% |
Profitability | ||||||||
| ROA | 2.73% | 9.61% | 4.87% | 3.17% | 2.67% | 6.21% | 4.75% | 3.75% |
| ROE | 10.31% | 38.67% | 20.08% | 13.77% | 13.33% | 26.3% | 17.21% | 14.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.35x | 0.49x | 0.62x | 0.6x | 0.3x | 0.2x | 0.25x |
| Debt / Free cash flow | 3.05x | 0.87x | 1.18x | 1.92x | 2.23x | 0.71x | 0.56x | 0.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.9% | 6.76% | 6.8% | 8.09% | 7.68% | 6.08% | 6.72% | 6.97% |
| CAPEX / EBITDA (%) | 29.31% | 27.05% | 33.25% | 41.07% | 38.99% | 27.2% | 32.54% | 36.55% |
| CAPEX / FCF (%) | 85.56% | 66.38% | 80.46% | 127.48% | 145.91% | 63.95% | 90.32% | 114.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.165 | 2.156 | 1.805 | 1.623 | 1.539 | 2.355 | 1.925 | 1.789 |
| Change | - | 84.98% | -16.27% | -10.07% | -5.18% | 53.01% | -18.28% | -7.04% |
| Dividend per Share 1 | 0.2163 | 0.2408 | 0.2842 | 0.3127 | 0.3296 | 0.3408 | 0.3554 | 0.3711 |
| Change | - | 11.34% | 18.01% | 10.03% | 5.4% | 3.39% | 4.3% | 4.41% |
| Book Value Per Share 1 | 3.725 | 3.558 | 4.177 | 3.738 | 3.45 | 4.296 | 4.592 | 4.774 |
| Change | - | -4.48% | 17.41% | -10.52% | -7.7% | 24.52% | 6.9% | 3.97% |
| EPS 1 | 0.3733 | -0.131 | 0.8585 | 0.0232 | 0.0034 | 1.119 | 0.8274 | 0.6949 |
| Change | - | -135.09% | 755.34% | -97.3% | -85.34% | 32,808.53% | -26.05% | -16.01% |
| Nbr of stocks (in thousands) | 19,593,397 | 18,157,212 | 16,930,452 | 15,828,940 | 15,297,154 | 15,453,512 | 15,453,512 | 15,453,512 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.66x | 9x |
| PBR | 1.73x | 1.62x |
| EV / Sales | 0.58x | 0.6x |
| Yield | 4.58% | 4.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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