BP.

Bp (BP.)

Company name:	Bp Plc
Company Description:	A group engaged in refining and marketing; and exploration; development and production of oil and gas together with related pipeline; transportation and processing activities
EPIC:	BP.	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0007980591
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.bp.com/	Description:	$0.25
Industry Sector:	OIL & GAS PRODUCERS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
416.30	5.15 [1.25]	416.30	416.40	412.00	419.60	411.80	25,478,333
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
82,202.45	19,745.96	0.20	30.90	15.99	13.47	3.84	456.00 - 286.10

Bp Key Figures

Key Figures
(at previous day's close)
Market Cap.	82,202.45	m
Shares In Issue	19,745.96	m
Prev. Close	411.15
PE Ratio	13.47
Dividend Yield	3.84	%
EPS - basic	30.90	p
Dividend PS	15.99	p
Dividend Cover	-
Cash Flow PS	88.43	p
Return On Equity (ROE)	10.02	%
Operating Margin	9.65	%
PEG Factor	0.10
EPS Growth Rate	137.41	%
Dividends PS Growth Rate	-17.60	%
Net Debt	122,864.87	m
Gross Gearing	68.52	%
Quick Assets	54,246.98	m
Net Working Capital	12,676.04	m
Intangibles / Fixed Assets	9.90	%
Turnover PS	590.72	p
Pre-Tax Profit PS	57.02	p
Retained Profit PS	12.21	p
Cash PS	114.90	p
Net Cash PS	-184.43	p
Net Tangible Asset Value PS *	212.11	p
Net Asset Value PS	338.69	p
Spread	0.10 (0.02%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bp Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	420.85	390.90
4 weeks	420.85	359.20
12 weeks	456.00	359.20
1 year	456.00	286.10

Share Price Chart (5 years)

Bp Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	401.55	14.75	3.67	390.90	48.70		406.02
4 weeks	380.70	35.60	9.35	359.20	37.37		390.39
12 weeks	409.15	7.15	1.75	359.20	50.70		405.87
26 weeks	410.00	6.30	1.54	341.60	61.78		392.75
1 year	305.65	110.65	36.20	286.10	55.85		369.79
3 years	505.20	-88.90	-17.60	188.54	52.71		346.99
5 years	468.25	-51.95	-11.09	188.54	45.29		401.07
† periods calculated are whole weeks rather than calendar months

Bp Key Management Ratios

DEEPER ANALYSIS

Bp Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.81
PE Ratio	13.47
Tobin's Q Ratio	0.30
Tobin's Q Ratio (excl. intangibles)	0.32
Dividend Yield	3.84	%
Market-to-Book Ratio	1.47
Price-to-Pre-Tax Profit PS	7.30
Price-to-Retained Profit PS	34.09
Price-to-Cash Flow PS	4.71
Price-to-Sales PS	0.70
Price-to-Net Tangible Asset Value PS	1.55
Price-to-Cash PS	3.62
Net Working Capital PS	64.20
Price Pct to Working Capital PS	6.48	%
Earnings Yield	7.42	%
Average PE	24.60
Years in average	4
PE to PE average	54.77	%

Bp Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	56.38	%
Debt-to-Equity Ratio	1.29
Debt-to-Equity Ratio (excl. Intgbl)	1.63
Debt-to-Equity Market Value	1.05
Net Gearing	57.84	%
Net Gearing (excl. Intangibles)	61.89	%
Gross Gearing	68.52	%
Gross Gearing (excl. Intangibles)	73.32	%
Gearing Under 1 Year	27.82	%
Gearing Under 1 Year (excl. Intgbl)	29.77	%
Assets/Equity	3.18
Cash/Equity	33.92
(Liquidity Ratios)
Net Working Capital to Total Assets	5.97	%
Current Ratio	1.21
Quick Ratio (Acid Test)	0.92
Liquidity Ratio	0.38
Cash & Equiv/Current Assets	31.61	%
(Solvency Ratios)
Enterprise Value	157,037.08	m
CFO/Sales	0.15
CFO/Attributable Profit	3.12
CFO/Assets	0.08
CFO/Debt	0.12
Total Debt/Equity Market Value	1.77
Total Debt/Sales	1.25
Total Debt/Pre-Tax Profit	12.93
Total Debt	145,552.63	m
Total Debt/Net Current Assets	11.48	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	23.72	%
5 yr Compound Earnings Growth	16.91	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.2048	0.1366

Bp Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	7.34	%
Return On Assets (ROA)	2.02	%
Net Profit Margin	4.80	%
Assets Turnover	0.42
Return On Equity (ROE)	10.02	%
Return On Investment (ROI)	2.69	%
Dividend Payout Ratio	57.57	%
Plowback Ratio	42.43	%
Growth from Plowback Ratio	3.24	%
Net Income Of Revenues	2.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.59
Fixed Assets Turnover	0.62
Current Assets Turnover	1.29
Net Working Capital Turnover
Inventory Turnover	5.75
(Other Operating Ratios)
Total Assets-to-Sales	2.38
Debtors-to-Sales	32.08	%
Debt Collection Period	117.10	Days

Bp Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 May 2022	Quarterly	USX	5.46	12/31/2021	12/31/2022	05/12/2022	05/13/2022	06/24/2022	-
08 Feb 2022	Final	USX	5.46	12/31/2020	12/31/2021	02/17/2022	02/18/2022	03/25/2022	21.63
02 Nov 2021	Quarterly	USX	5.46	12/31/2020	12/31/2021	11/11/2021	11/12/2021	12/17/2021	-
03 Aug 2021	Quarterly	USX	5.46	12/31/2020	12/31/2021	08/12/2021	08/13/2021	09/24/2021	-
27 Apr 2021	Quarterly	USX	5.25	12/31/2020	12/31/2021	05/06/2021	05/07/2021	06/18/2021	-
02 Feb 2021	Final	USX	5.25	12/31/2019	12/31/2020	02/18/2021	02/19/2021	03/26/2021	26.25
27 Oct 2020	Interim	USX	5.25	12/31/2019	12/31/2020	11/05/2020	11/06/2020	12/18/2020	-
04 Aug 2020	Interim	USX	5.25	12/31/2019	12/31/2020	08/13/2020	08/14/2020	09/25/2020	-
29 Apr 2020	Interim	USX	10.50	12/31/2019	12/31/2020	05/07/2020	05/11/2020	06/19/2020	-
04 Feb 2020	Final	USX	10.50	12/31/2018	12/31/2019	02/13/2020	02/14/2020	03/27/2020	41.25
29 Oct 2019	Quarterly	USX	10.25	12/31/2018	12/31/2019	11/07/2019	11/08/2019	12/20/2019	-
30 Jul 2019	Quarterly	USX	10.25	12/31/2018	12/31/2019	08/08/2019	08/09/2019	09/20/2019	-
30 Apr 2019	Quarterly	USX	10.25	12/31/2018	12/31/2019	05/09/2019	05/10/2019	06/21/2019	-
05 Feb 2019	Final	USX	10.25	12/31/2017	12/31/2018	02/14/2019	02/15/2019	03/29/2019	40.75
30 Oct 2018	Quarterly	USX	10.25	12/31/2017	12/31/2018	11/08/2018	11/09/2018	12/21/2018	-
31 Jul 2018	Quarterly	USX	10.25	12/31/2017	12/31/2018	08/09/2018	08/10/2018	09/21/2018	-
01 May 2018	Quarterly	USX	10.00	12/31/2017	12/31/2018	05/10/2018	05/11/2018	06/22/2018	-
06 Feb 2018	Final	USX	10.00	12/31/2016	12/31/2017	02/15/2018	02/16/2018	03/29/2018	40.00
31 Oct 2017	Quarterly	USX	10.00	12/31/2016	12/31/2017	11/09/2017	11/10/2017	12/21/2017	-
01 Aug 2017	Quarterly	USX	10.00	12/31/2016	12/31/2017	08/10/2017	08/11/2017	09/22/2017	-
02 May 2017	Quarterly	USX	10.00	12/31/2016	12/31/2017	06/11/2017	06/12/2017	06/23/2017	-
07 Feb 2017	Final	USX	10.00	12/31/2015	12/31/2016	02/16/2017	02/17/2017	03/31/2017	40.00
01 Nov 2016	Quarterly	USX	10.00	12/31/2015	12/31/2016	11/10/2016	11/11/2016	12/16/2016	-
26 Jul 2016	Quarterly	USX	10.00	12/31/2015	12/31/2016	08/04/2016	08/05/2016	09/16/2016	-
26 Apr 2016	Quarterly	USX	10.00	12/31/2015	12/31/2016	05/05/2016	05/06/2016	06/17/2016	-
02 Feb 2016	Final	USX	10.00	12/31/2014	12/31/2015	02/11/2016	02/12/2016	03/24/2016	40.00
27 Oct 2015	Quarterly	USX	10.00	12/31/2014	12/31/2015	11/05/2015	11/06/2015	12/18/2015	-
28 Jul 2015	Quarterly	USX	10.00	12/31/2014	12/31/2015	08/06/2015	08/07/2015	09/18/2015	-
28 Apr 2015	Quarterly	USX	10.00	12/31/2014	12/31/2015	05/07/2015	05/08/2015	06/19/2015	-
03 Feb 2015	Final	USX	10.00	12/31/2013	12/31/2014	02/12/2015	02/13/2015	03/27/2015	39.50
28 Oct 2014	Quarterly	USX	10.00	12/31/2013	12/31/2014	11/06/2014	11/07/2014	12/19/2014	-
29 Jul 2014	Quarterly	USX	9.75	12/31/2013	12/31/2014	08/06/2014	08/08/2014	09/19/2014	-
29 Apr 2014	Quarterly	USX	9.75	12/31/2013	12/31/2014	05/07/2014	05/09/2014	06/20/2014	-
04 Feb 2014	Final	USX	9.50	12/31/2012	12/31/2013	02/12/2014	02/14/2014	03/28/2014	36.50
29 Oct 2013	Quarterly	USX	9.00	12/31/2012	12/31/2013	11/06/2013	11/08/2013	12/20/2013	-
30 Jul 2013	Quarterly	USX	9.00	12/31/2012	12/31/2013	08/07/2013	08/09/2013	09/20/2013	-
30 Apr 2013	Quarterly	USX	9.00	12/31/2012	12/31/2013	05/08/2013	05/10/2013	06/21/2013	-
04 Feb 2013	Final	USX	9.00	12/31/2011	12/31/2012	02/13/2013	02/15/2013	03/28/2013	34.00
30 Oct 2012	Quarterly	USX	9.00	12/31/2011	12/31/2012	11/07/2012	11/09/2012	12/21/2012	-
31 Jul 2012	Quarterly	USX	8.00	12/31/2011	12/31/2012	08/08/2012	08/10/2012	09/25/2012	-
01 May 2012	Quarterly	USX	8.00	12/31/2011	12/31/2012	05/09/2012	05/11/2012	06/27/2012	-
07 Feb 2012	Final	USX	8.00	12/31/2010	12/31/2011	02/15/2012	02/17/2012	03/30/2012	29.00
25 Oct 2011	Quarterly	USX	7.00	12/31/2010	12/31/2011	11/02/2011	11/04/2011	12/19/2011	-
26 Jul 2011	Quarterly	USX	7.00	12/31/2010	12/31/2011	08/03/2011	08/05/2011	09/20/2011	-
27 Apr 2011	Quarterly	USX	7.00	12/31/2010	12/31/2011	05/11/2011	05/13/2011	06/28/2011	-
01 Feb 2011	Quarterly	USX	7.00	12/31/2009	12/31/2010	02/09/2011	02/11/2011	03/28/2011	7.00
02 Feb 2010	Final	USX	14.00	12/31/2008	12/31/2009	02/17/2010	02/19/2010	03/08/2010	56.00
27 Oct 2009	Quarterly	USX	14.00	12/31/2008	12/31/2009	11/11/2009	11/13/2009	12/07/2009	-
28 Jul 2009	Quarterly	USX	14.00	12/31/2008	12/31/2009	08/12/2009	08/14/2009	09/08/2009	-
28 Apr 2009	Quarterly	USX	14.00	12/31/2008	12/31/2009	05/13/2009	05/15/2009	06/08/2009	-
03 Feb 2009	Final	USX	14.00	12/31/2007	12/31/2008	02/18/2009	02/20/2009	03/09/2009	55.05
30 Oct 2008	Quarterly	USX	14.00	12/31/2007	12/31/2008	11/12/2008	11/14/2008	12/08/2008	-
28 Jul 2008	Quarterly	USX	13.53	12/31/2007	12/31/2008	08/13/2008	08/15/2008	09/08/2008	-
29 Apr 2008	Quarterly	USX	13.53	12/31/2007	12/31/2008	05/14/2008	05/16/2008	06/09/2008	-
07 Feb 2008	Final	USX	23.53	12/31/2006	12/31/2007	02/20/2008	02/22/2008	03/10/2008	45.50
06 Feb 2007	Final	USX	5.26	12/31/2005	12/31/2006	02/19/2007	02/21/2007	03/12/2007	21.07
24 Oct 2006	Quarterly	USX	5.24	12/31/2005	12/31/2006	11/08/2006	11/10/2006	12/04/2006	-
25 Jul 2006	Quarterly	USX	5.32	12/31/2005	12/31/2006	08/09/2006	08/11/2006	09/05/2006	-
25 Apr 2006	Quarterly	USX	5.25	12/31/2005	12/31/2006	05/10/2006	05/12/2006	06/05/2006	-
07 Feb 2006	Final	USX	5.29	12/31/2004	12/31/2005	02/22/2006	02/24/2006	03/13/2006	19.92
25 Oct 2005	Quarterly	USX	5.06	12/31/2004	12/31/2005	11/09/2005	11/11/2005	12/05/2005	-
26 Jul 2005	Quarterly	USX	5.12	12/31/2004	12/31/2005	08/10/2005	08/12/2005	09/06/2005	-
26 Apr 2005	Quarterly	USX	4.45	12/31/2004	12/31/2005	05/11/2005	05/13/2005	06/06/2005	-
08 Feb 2005	Final	USX	4.52	12/31/2003	12/31/2004	02/16/2005	02/18/2005	03/14/2005	16.10
26 Oct 2004	Quarterly	USX	3.91	12/31/2003	12/31/2004	11/10/2004	11/12/2004	12/06/2004	-
27 Jul 2004	Quarterly	USX	3.86	12/31/2003	12/31/2004	08/11/2004	08/13/2004	09/07/2004	-
27 Apr 2004	Quarterly	USX	3.81	12/31/2003	12/31/2004	05/12/2004	05/14/2004	06/07/2004	-
10 Feb 2004	Final	USX	3.67	12/31/2002	12/31/2003	02/18/2004	02/20/2004	03/15/2004	15.52
28 Oct 2003	Quarterly	USX	3.86	12/31/2002	12/31/2003	11/12/2003	11/14/2003	12/08/2003	-
29 Jul 2003	Quarterly	USX	4.04	12/31/2002	12/31/2003	08/13/2003	08/15/2003	09/08/2003	-
29 Apr 2003	Quarterly	USX	3.95	12/31/2002	12/31/2003	05/14/2003	05/16/2003	06/09/2003	-
11 Feb 2003	Final	USX	3.82	12/31/2001	12/31/2002	02/26/2003	02/28/2003	03/24/2003	15.64
29 Oct 2002	Quarterly	USX	3.90	12/31/2001	12/31/2002	11/13/2002	11/15/2002	12/09/2002	-
30 Jul 2002	Quarterly	USX	3.88	12/31/2001	12/31/2002	08/14/2002	08/16/2002	09/09/2002	-
30 Apr 2002	Quarterly	USX	4.05	12/31/2001	12/31/2002	05/15/2002	05/17/2002	06/10/2002	-
12 Feb 2002	Final	USX	4.06	12/31/2000	12/31/2001	02/20/2002	02/22/2002	03/18/2002	15.44
06 Nov 2001	Quarterly	USX	3.81	12/31/2000	12/31/2001	11/14/2001	11/16/2001	12/10/2001	-
07 Aug 2001	Quarterly	USX	3.91	12/31/2000	12/31/2001	08/15/2001	08/17/2001	09/10/2001	-
08 May 2001	Quarterly	USX	3.67	12/31/2000	12/31/2001	05/16/2001	05/18/2001	06/11/2001	-

Bp Fundamentals

Profit and Loss Account
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
turnover	303,738.00	100.00%	282,616.00	100.00%	183,500.00	100.00%	157,739.01	100.00%	m
pre tax profit	19,378.00	6.38%	8,154.00	2.89%	-24,888.00	-13.56%	15,227.00	9.65%	m
attributable profit	9,383.00	3.09%	4,026.00	1.42%	-20,305.00	-11.07%	7,565.00	4.80%	m
retained profit	2,684.00	0.88%	-2,920.00	-1.03%	-26,645.00	-14.52%	3,261.00	2.07%	m
eps - basic	14.00		19.84		-100.42		37.57
eps - diluted	14.00		19.73		-100.42		37.33
dividends per share	40.75		41.25		26.25		21.63

Bp Balance Sheet

Balance Sheet
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)


	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
ASSETS
fixed assets	135,261.00	47.93%	132,642.00	44.93%	114,836.00	42.90%	112,902.00	39.30%	m
intangibles	29,488.00	10.45%	27,407.00	9.28%	18,573.00	6.94%	18,824.00	6.55%	m
fixed investments	42,829.00	15.18%	49,290.00	16.70%	51,120.00	19.10%	58,476.00	20.36%	m
current assets - other	-	-%	7,465.00	2.53%	1,326.00	0.50%	1,652.00	0.58%	m
stocks	17,988.00	6.37%	20,880.00	7.07%	16,873.00	6.30%	23,711.00	8.25%	m
debtors	34,142.00	12.10%	35,038.00	11.87%	33,815.00	12.63%	41,026.00	14.28%	m
cash & securities	22,468.00	7.96%	22,472.00	7.61%	31,111.00	11.62%	30,681.00	10.68%	m

TOTAL	282,176.00	100%	295,193.99	100%	267,654.00	100%	287,271.99	100%	m

LIABILITIES
creditors - short	68,237.00	24.18%	72,202.00	24.46%	59,753.00	22.32%	79,928.00	27.82%	m
creditors - long	112,391.00	39.83%	120,891.00	40.95%	122,287.00	45.69%	116,546.00	40.57%	m
creditors - other	-	-%	1,393.00	0.47%	46.00	0.02%	359.00	0.12%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	180,628.00	64.01%	194,486.00	65.88%	182,086.00	68.03%	196,833.00	68.52%	m

EQUITY
ord cap, reserves	99,444.00	35.24%	98,412.00	33.34%	71,250.00	26.62%	75,463.00	26.27%	m
prefs, minorities	2,104.00	0.75%	2,296.00	0.78%	14,318.00	5.35%	14,976.00	5.21%	m

TOTAL	101,548.00	35.99%	100,708.00	34.12%	85,568.00	31.97%	90,439.00	31.48%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Bp Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)	31 Dec 2021 (USD)
Operating CF	22,873.00	25,770.00	12,162.00	23,612.00	m
Pre-Financing CF	1,302.00	8,796.00	4,304.00	17,918.00	m
Retained CF	-3,107.00	4.00	8,639.00	-430.00	m

Bp Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC