BP p.l.c.
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas;
Oil & Gas Integrated
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 21.82 | 5.23 | 12.34 | 7.49 | 8.63 | 7.40 | 2.16 | 3.56 | 7.87 | 9.67 | 9.91 | 9.61 | 14.49 | 22.82 | 22.18 | |
| Profit Margin | 6.80 | -1.23 | 6.84 | 3.12 | 6.19 | 1.07 | -2.91 | 0.06 | 1.41 | 3.14 | 1.45 | -19.17 | 4.80 | -1.03 | 7.08 | |
| Operating Margin | 10.90 | -2.75 | 10.10 | 5.17 | 5.19 | 3.89 | -3.13 | -1.87 | 3.85 | 6.58 | 7.01 | -0.33 | 9.56 | 18.54 | 14.25 | |
|
EPS Growth
|
-22.12 | -122.73 | 765.00 | -54.14 | 103.28 | -83.07 | -266.67 | 101.74 | 2,686.89 | 176.47 | -55.32 | -576.19 | 137.00 | -135.14 | 792.31 | |
| EPS USD | 88.00 | -20.00 | 133.00 | 61.00 | 124.00 | 21.00 | -35.00 | 0.61 | 17.00 | 47.00 | 21.00 | -100.00 | 37.00 | -13.00 | 90.00 | |
| Return on Assets (ROA) | 7.03 | -1.37 | 8.83 | 3.85 | 7.67 | 1.33 | -2.48 | 0.04 | 1.23 | 3.33 | 1.36 | -7.59 | 2.63 | -0.86 | 5.44 | |
| Return on Equity (ROE) | 16.31 | -3.92 | 23.06 | 9.78 | 18.14 | 3.39 | -6.67 | 0.12 | 3.44 | 9.44 | 4.09 | -28.50 | 10.02 | -3.68 | 21.71 | |
| Return on Invested Capital (ROIC) | 13.02 | -4.08 | 16.38 | 7.20 | 8.71 | 6.76 | -3.10 | 0.17 | 2.77 | 6.81 | 5.71 | -0.19 | 5.79 | -3.20 | 16.13 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.67 | 16.65 | 15.20 | 16.21 | 15.77 | 18.59 | 20.31 | 22.14 | 22.87 | 23.32 | 26.24 | 30.61 | 24.29 | 19.26 | 19.48 | |
| Debt/Equity | 34.08 | 47.73 | 39.67 | 41.21 | 37.27 | 47.43 | 54.69 | 61.18 | 64.20 | 66.17 | 78.70 | 114.98 | 92.48 | 82.15 | 77.69 | |
| Debt/EBITDA | 66.92 | 827.31 | 60.17 | 90.30 | 71.52 | 72.32 | 266.01 | 281.61 | 142.34 | 119.71 | 144.91 | 362.59 | 130.10 | 44.22 | 63.20 | |
|
Debt/Capitalization
|
25.42 | 32.31 | 28.40 | 29.18 | 27.15 | 32.17 | 35.35 | 37.96 | 39.10 | 39.82 | 44.04 | 53.48 | 48.05 | 45.10 | 43.72 | |
| Long-Term Debt/Capitalization | 20.07 | 24.43 | 23.98 | 24.66 | 23.99 | 29.21 | 32.23 | 35.16 | 36.04 | 36.20 | 39.74 | 49.78 | 45.30 | 42.63 | 40.92 | |
| Interest Debt per Share USD | 1.92 | 2.48 | 2.40 | 2.62 | 2.60 | 2.92 | 2.98 | 3.20 | 3.32 | 3.42 | 3.99 | 4.21 | 3.61 | 3.06 | 3.34 | |
| Debt Growth | 4.29 | 30.93 | -2.48 | 10.37 | -1.24 | 9.67 | 0.59 | 9.65 | 8.46 | 4.06 | 17.70 | 5.79 | -14.82 | -20.48 | 13.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 114.05 | 115.47 | 116.10 | 142.89 | 133.00 | 137.17 | 129.01 | 116.21 | 115.82 | 104.50 | 111.50 | 122.05 | 115.32 | 108.76 | 120.99 | |
| Quick Ratio | 22.43 | 75.71 | 17.42 | 25.52 | 72.76 | 106.48 | 101.92 | 78.24 | 79.58 | 71.09 | 66.18 | 81.28 | 73.41 | 65.55 | 76.76 | |
| Cash Ratio | 14.06 | 22.12 | 17.07 | 25.11 | 30.93 | 46.79 | 48.22 | 40.24 | 39.53 | 32.93 | 30.53 | 48.82 | 38.21 | 29.48 | 38.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 843.73 | 1,091.12 | 1,282.80 | 1,231.13 | 1,185.16 | 1,781.98 | 1,542.11 | 999.63 | 1,164.08 | 1,500.31 | 1,201.22 | 567.53 | 568.85 | 663.42 | 734.93 | |
| Receivables Turnover | - - | 772.76 | - - | - - | 1,264.08 | 939.27 | 764.23 | 827.04 | 931.04 | 1,156.94 | 1,068.17 | 555.32 | 563.73 | 687.05 | 669.25 | |
| Payables Turnover | 541.77 | 617.48 | 628.14 | 727.57 | 734.61 | 816.10 | 682.60 | 465.47 | 500.59 | 583.33 | 535.60 | 413.53 | 256.37 | 291.16 | 395.47 | |
|
Asset Turnover
|
103.39 | 110.87 | 129.08 | 123.22 | 124.03 | 124.36 | 85.13 | 69.50 | 86.87 | 105.88 | 94.31 | 39.58 | 54.91 | 83.78 | 76.88 | |
| Fixed Turnover | 225.32 | 274.02 | 314.99 | 307.91 | 283.59 | 270.54 | 171.78 | 141.04 | 185.53 | 220.87 | 209.89 | 89.07 | 139.71 | 227.63 | 205.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,041.94 | -682.17 | 3,044.94 | 1,703.64 | 1,842.32 | 1,196.69 | -518.26 | -203.94 | 446.48 | 777.49 | 559.62 | -11.11 | 528.07 | 1,656.09 | 869.97 | |
| Asset Coverage | 500 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 80.04 | 30.03 | 50.11 | 41.80 | 43.78 | 61.97 | 35.99 | 18.34 | 29.94 | 34.76 | 33.27 | 14.85 | 33.83 | 73.76 | 60.17 | |
| EBITDA Coverage | 3,000 | 200 | 4,000 | 2,800 | 3,300 | 2,700 | 700 | 700 | 1,200 | 1,400 | 1,000 | 400 | 1,000 | 2,200 | 1,300 | |
| Dividend Coverage | -100 | 100 | -600 | -200 | -400 | - - | - - | - - | - - | -100 | - - | 300 | -100 | - - | -300 | |
| Time Interest Earned (TIE) | 100 | - - | 200 | 100 | 100 | 100 | - - | - - | 100 | 200 | 200 | - - | 100 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.12 | 2.17 | 3.05 | 4.06 | 3.59 | 5.14 | 7.18 | 4.03 | 4.52 | 5.16 | 5.35 | 9.19 | 4.76 | 4.06 | 4.67 | |
| Earnings Yield | 9.32 | -2.74 | 19.23 | 8.87 | 15.47 | 3.32 | -6.99 | 0.10 | 2.49 | 7.23 | 3.10 | -29.45 | 8.37 | -2.32 | 14.80 | |
|
Price/Earnings (P/E)
|
1,073.57 | -3,647.06 | 520.07 | 1,127.02 | 646.61 | 3,009.48 | -1,430.39 | 99,591.94 | 4,021.04 | 1,383.42 | 3,224.62 | -339.60 | 1,194.69 | -4,313.70 | 675.55 | |
| Price/Earnings Growth (PEG) | -48.53 | 29.72 | -0.68 | -20.82 | 6.26 | -36.23 | 5.36 | -978.86 | 1.50 | 7.84 | -58.29 | 0.59 | -8.72 | 31.92 | -0.85 | |
|
Price/Book (P/B)
|
175.15 | 142.79 | 119.91 | 110.23 | 117.27 | 102.08 | 95.37 | 120.20 | 138.36 | 130.53 | 131.92 | 96.78 | 119.77 | 158.81 | 146.68 | |
| Price/Tangible Book (P/TB) | 175.15 | 142.79 | 119.91 | 110.23 | 117.27 | 102.08 | 95.37 | 120.20 | 138.36 | 130.53 | 131.92 | 96.78 | 119.77 | 158.81 | 146.68 | |
| Price/Sales (P/S) | 72.95 | 44.93 | 35.59 | 35.20 | 40.00 | 32.17 | 41.60 | 62.58 | 56.73 | 43.45 | 46.63 | 65.09 | 57.30 | 44.44 | 47.84 | |
|
Price/Cash Flow (P/CF)
|
642.14 | 996.14 | 603.31 | 639.95 | 718.66 | 347.31 | 484.60 | 1,071.28 | 719.84 | 567.51 | 503.78 | 566.97 | 382.77 | 262.10 | 313.76 | |
| Price/Free CF (P/FCF) | 2,518.77 | -2,822.77 | 3,101.81 | -4,868.77 | -4,433.84 | 1,114.40 | 19,117.04 | -1,905.67 | 5,752.34 | 2,105.20 | 1,254.09 | -47,885.67 | 710.24 | 371.69 | 566.21 | |
| Price/Operating CF (P/OCF) | 642.14 | 996.14 | 603.31 | 639.95 | 718.66 | 347.31 | 484.60 | 1,071.28 | 719.84 | 567.51 | 503.78 | 566.97 | 382.77 | 262.10 | 313.76 |