Bp Company Financial Information

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	Offer	Open	High	Low	Volume
504.40	1.0 [0.20]	504.10	504.20	500.00	507.90	497.40	81,590,258
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
96,045.67	19,041.57	0.20	30.60	15.99	16.49	3.17	570.50 - 359.20

Bp Key Figures

Key Figures
(at previous day's close)
Market Cap.	96,045.67	m
Shares In Issue	19,041.57	m
Prev. Close	503.40
PE Ratio	16.49
Dividend Yield	3.17	%
EPS - basic	30.60	p
Dividend PS	15.99	p
Dividend Cover	-
Cash Flow PS	91.70	p
Return On Equity (ROE)	10.02	%
Operating Margin	9.65	%
PEG Factor	0.12
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	612.57	p
Pre-Tax Profit PS	59.13	p
Retained Profit PS	12.66	p
Cash PS	119.15	p
Net Cash PS	-191.25	p
Net Tangible Asset Value PS *	219.96	p
Net Asset Value PS	351.22	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	527.00	467.10
4 weeks	564.10	467.10
12 weeks	570.50	465.00
1 year	570.50	359.20

Share Price Chart (5 years)

Bp Historic Returns

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	527.00	-22.60	-4.29	467.10	91.25		484.44
4 weeks	547.00	-42.60	-7.79	467.10	65.89		526.89
12 weeks	487.75	16.65	3.41	465.00	50.39		517.73
26 weeks	453.20	51.20	11.30	421.10	48.83		491.41
1 year	380.00	124.40	32.74	359.20	50.42		451.39
3 years	239.40	265.00	110.69	188.54	52.93		354.08
5 years	469.75	34.65	7.38	188.54	47.36		405.17
† 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	4.45
PE Ratio	16.49
Tobin's Q Ratio	0.35
Tobin's Q Ratio (excl. intangibles)	0.37
Dividend Yield	3.17	%
Market-to-Book Ratio	1.72
Price-to-Pre-Tax Profit PS	8.53
Price-to-Retained Profit PS	39.83
Price-to-Cash Flow PS	5.50
Price-to-Sales PS	0.82
Price-to-Net Tangible Asset Value PS	1.81
Price-to-Cash PS	4.23
Net Working Capital PS	66.57
Price Pct to Working Capital PS	7.58	%
Earnings Yield	6.07	%
Average PE	24.60
Years in average	4
PE to PE average	67.03	%

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	0.90
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	170,880.31	m
CFO/Sales	0.15
CFO/Attributable Profit	3.12
CFO/Assets	0.08
CFO/Debt	0.12
Total Debt/Equity Market Value	1.52
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)
0.2005	0.1468

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
06 Dec 2022	Quarterly	USX	6.01	31/12/2021	31/12/2022	10/11/2022	11/11/2022	16/12/2022	-
02 Aug 2022	Quarterly	USX	6.01	31/12/2021	31/12/2022	11/08/2022	12/08/2022	23/09/2022	-
03 May 2022	Quarterly	USX	5.46	31/12/2021	31/12/2022	12/05/2022	13/05/2022	24/06/2022	-
08 Feb 2022	Final	USX	5.46	31/12/2020	31/12/2021	17/02/2022	18/02/2022	25/03/2022	21.63
02 Nov 2021	Quarterly	USX	5.46	31/12/2020	31/12/2021	11/11/2021	12/11/2021	17/12/2021	-
03 Aug 2021	Quarterly	USX	5.46	31/12/2020	31/12/2021	12/08/2021	13/08/2021	24/09/2021	-
27 Apr 2021	Quarterly	USX	5.25	31/12/2020	31/12/2021	06/05/2021	07/05/2021	18/06/2021	-
02 Feb 2021	Final	USX	5.25	31/12/2019	31/12/2020	18/02/2021	19/02/2021	26/03/2021	26.25
27 Oct 2020	Interim	USX	5.25	31/12/2019	31/12/2020	05/11/2020	06/11/2020	18/12/2020	-
04 Aug 2020	Interim	USX	5.25	31/12/2019	31/12/2020	13/08/2020	14/08/2020	25/09/2020	-
29 Apr 2020	Interim	USX	10.50	31/12/2019	31/12/2020	07/05/2020	11/05/2020	19/06/2020	-
04 Feb 2020	Final	USX	10.50	31/12/2018	31/12/2019	13/02/2020	14/02/2020	27/03/2020	41.25
29 Oct 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	07/11/2019	08/11/2019	20/12/2019	-
30 Jul 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	08/08/2019	09/08/2019	20/09/2019	-
30 Apr 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	09/05/2019	10/05/2019	21/06/2019	-
05 Feb 2019	Final	USX	10.25	31/12/2017	31/12/2018	14/02/2019	15/02/2019	29/03/2019	40.75
30 Oct 2018	Quarterly	USX	10.25	31/12/2017	31/12/2018	08/11/2018	09/11/2018	21/12/2018	-
31 Jul 2018	Quarterly	USX	10.25	31/12/2017	31/12/2018	09/08/2018	10/08/2018	21/09/2018	-
01 May 2018	Quarterly	USX	10.00	31/12/2017	31/12/2018	10/05/2018	11/05/2018	22/06/2018	-
06 Feb 2018	Final	USX	10.00	31/12/2016	31/12/2017	15/02/2018	16/02/2018	29/03/2018	40.00
31 Oct 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	09/11/2017	10/11/2017	21/12/2017	-
01 Aug 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	10/08/2017	11/08/2017	22/09/2017	-
02 May 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	11/06/2017	12/06/2017	23/06/2017	-
07 Feb 2017	Final	USX	10.00	31/12/2015	31/12/2016	16/02/2017	17/02/2017	31/03/2017	40.00
01 Nov 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	10/11/2016	11/11/2016	16/12/2016	-
26 Jul 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	04/08/2016	05/08/2016	16/09/2016	-
26 Apr 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	05/05/2016	06/05/2016	17/06/2016	-
02 Feb 2016	Final	USX	10.00	31/12/2014	31/12/2015	11/02/2016	12/02/2016	24/03/2016	40.00
27 Oct 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	05/11/2015	06/11/2015	18/12/2015	-
28 Jul 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	06/08/2015	07/08/2015	18/09/2015	-
28 Apr 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	07/05/2015	08/05/2015	19/06/2015	-
03 Feb 2015	Final	USX	10.00	31/12/2013	31/12/2014	12/02/2015	13/02/2015	27/03/2015	39.50
28 Oct 2014	Quarterly	USX	10.00	31/12/2013	31/12/2014	06/11/2014	07/11/2014	19/12/2014	-
29 Jul 2014	Quarterly	USX	9.75	31/12/2013	31/12/2014	06/08/2014	08/08/2014	19/09/2014	-
29 Apr 2014	Quarterly	USX	9.75	31/12/2013	31/12/2014	07/05/2014	09/05/2014	20/06/2014	-
04 Feb 2014	Final	USX	9.50	31/12/2012	31/12/2013	12/02/2014	14/02/2014	28/03/2014	36.50
29 Oct 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	06/11/2013	08/11/2013	20/12/2013	-
30 Jul 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	07/08/2013	09/08/2013	20/09/2013	-
30 Apr 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	08/05/2013	10/05/2013	21/06/2013	-
04 Feb 2013	Final	USX	9.00	31/12/2011	31/12/2012	13/02/2013	15/02/2013	28/03/2013	34.00
30 Oct 2012	Quarterly	USX	9.00	31/12/2011	31/12/2012	07/11/2012	09/11/2012	21/12/2012	-
31 Jul 2012	Quarterly	USX	8.00	31/12/2011	31/12/2012	08/08/2012	10/08/2012	25/09/2012	-
01 May 2012	Quarterly	USX	8.00	31/12/2011	31/12/2012	09/05/2012	11/05/2012	27/06/2012	-
07 Feb 2012	Final	USX	8.00	31/12/2010	31/12/2011	15/02/2012	17/02/2012	30/03/2012	29.00
25 Oct 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	02/11/2011	04/11/2011	19/12/2011	-
26 Jul 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	03/08/2011	05/08/2011	20/09/2011	-
27 Apr 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	11/05/2011	13/05/2011	28/06/2011	-
01 Feb 2011	Quarterly	USX	7.00	31/12/2009	31/12/2010	09/02/2011	11/02/2011	28/03/2011	7.00
02 Feb 2010	Final	USX	14.00	31/12/2008	31/12/2009	17/02/2010	19/02/2010	08/03/2010	56.00
27 Oct 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	11/11/2009	13/11/2009	07/12/2009	-
28 Jul 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	12/08/2009	14/08/2009	08/09/2009	-
28 Apr 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	13/05/2009	15/05/2009	08/06/2009	-
03 Feb 2009	Final	USX	14.00	31/12/2007	31/12/2008	18/02/2009	20/02/2009	09/03/2009	55.05
30 Oct 2008	Quarterly	USX	14.00	31/12/2007	31/12/2008	12/11/2008	14/11/2008	08/12/2008	-
28 Jul 2008	Quarterly	USX	13.53	31/12/2007	31/12/2008	13/08/2008	15/08/2008	08/09/2008	-
29 Apr 2008	Quarterly	USX	13.53	31/12/2007	31/12/2008	14/05/2008	16/05/2008	09/06/2008	-
07 Feb 2008	Final	USX	23.53	31/12/2006	31/12/2007	20/02/2008	22/02/2008	10/03/2008	45.50
06 Feb 2007	Final	USX	5.26	31/12/2005	31/12/2006	19/02/2007	21/02/2007	12/03/2007	21.07
24 Oct 2006	Quarterly	USX	5.24	31/12/2005	31/12/2006	08/11/2006	10/11/2006	04/12/2006	-
25 Jul 2006	Quarterly	USX	5.32	31/12/2005	31/12/2006	09/08/2006	11/08/2006	05/09/2006	-
25 Apr 2006	Quarterly	USX	5.25	31/12/2005	31/12/2006	10/05/2006	12/05/2006	05/06/2006	-
07 Feb 2006	Final	USX	5.29	31/12/2004	31/12/2005	22/02/2006	24/02/2006	13/03/2006	19.92
25 Oct 2005	Quarterly	USX	5.06	31/12/2004	31/12/2005	09/11/2005	11/11/2005	05/12/2005	-
26 Jul 2005	Quarterly	USX	5.12	31/12/2004	31/12/2005	10/08/2005	12/08/2005	06/09/2005	-
26 Apr 2005	Quarterly	USX	4.45	31/12/2004	31/12/2005	11/05/2005	13/05/2005	06/06/2005	-
08 Feb 2005	Final	USX	4.52	31/12/2003	31/12/2004	16/02/2005	18/02/2005	14/03/2005	16.10
26 Oct 2004	Quarterly	USX	3.91	31/12/2003	31/12/2004	10/11/2004	12/11/2004	06/12/2004	-
27 Jul 2004	Quarterly	USX	3.86	31/12/2003	31/12/2004	11/08/2004	13/08/2004	07/09/2004	-
27 Apr 2004	Quarterly	USX	3.81	31/12/2003	31/12/2004	12/05/2004	14/05/2004	07/06/2004	-
10 Feb 2004	Final	USX	3.67	31/12/2002	31/12/2003	18/02/2004	20/02/2004	15/03/2004	15.52
28 Oct 2003	Quarterly	USX	3.86	31/12/2002	31/12/2003	12/11/2003	14/11/2003	08/12/2003	-
29 Jul 2003	Quarterly	USX	4.04	31/12/2002	31/12/2003	13/08/2003	15/08/2003	08/09/2003	-
29 Apr 2003	Quarterly	USX	3.95	31/12/2002	31/12/2003	14/05/2003	16/05/2003	09/06/2003	-
11 Feb 2003	Final	USX	3.82	31/12/2001	31/12/2002	26/02/2003	28/02/2003	24/03/2003	15.64
29 Oct 2002	Quarterly	USX	3.90	31/12/2001	31/12/2002	13/11/2002	15/11/2002	09/12/2002	-
30 Jul 2002	Quarterly	USX	3.88	31/12/2001	31/12/2002	14/08/2002	16/08/2002	09/09/2002	-
30 Apr 2002	Quarterly	USX	4.05	31/12/2001	31/12/2002	15/05/2002	17/05/2002	10/06/2002	-
12 Feb 2002	Final	USX	4.06	31/12/2000	31/12/2001	20/02/2002	22/02/2002	18/03/2002	15.44
06 Nov 2001	Quarterly	USX	3.81	31/12/2000	31/12/2001	14/11/2001	16/11/2001	10/12/2001	-
07 Aug 2001	Quarterly	USX	3.91	31/12/2000	31/12/2001	15/08/2001	17/08/2001	10/09/2001	-
08 May 2001	Quarterly	USX	3.67	31/12/2000	31/12/2001	16/05/2001	18/05/2001	11/06/2001	-

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

BP.

Bp Key Figures

Bp Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Bp Historic Returns

Bp Key Management Ratios

Bp Investment Ratios

Bp Financial Ratios

Bp Operating Ratios

Bp Dividends

Bp Fundamentals

Bp Balance Sheet

Bp Cash Flow Statement

Bp Brokers