Financiën BP PLC

Aandelen

BP.

GB0007980591

Olie- en gasraffinage en marketing

Geschatte realtime Cboe Europe Andere beurzen 15:35:01 10-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
396,18 ^GBX	+0,59%		+1,91%	-15,26%

11:02	RBC verhoogt Hikma; JPMorgan verlaagt Schroders	AN
08:42	RBC Capital Markets 'Positief' over BP-Jera's Capital-light Offshore Wind Partnership	MT

Voorlopige winst- en verliesrekening: BP PLC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	278.397	180.366	157.739	241.392	210.130	190.772	184.197	184.564
Variatie	-	-35,21%	-12,55%	53,03%	-12,95%	-9,21%	-3,45%	0,2%
EBITDA ¹	36.571	12.041	37.147	60.362	42.964	37.216	37.526	38.106
Variatie	-	-67,08%	208,5%	62,49%	-28,82%	-13,38%	0,83%	1,55%
Bedrijfsresultaat (EBIT) ¹	18.791	-2.848	22.342	46.044	27.036	21.309	21.028	22.123
Variatie	-	-	-	106,09%	-41,28%	-21,18%	-1,32%	5,2%
Betaalde rente ¹	-3.041	-3.115	-2.073	-2.703	-3.194	-3.976	-3.976	-3.809
Resultaat voor belastingen (EBT) ¹	8.154	-24.888	15.227	15.405	23.749	13.140	17.137	18.321
Variatie	-	-	-	1,17%	54,16%	-44,67%	30,42%	6,91%
Nettowinst (verlies) ¹	4.026	-20.305	7.565	-2.487	15.239	4.272	10.003	10.989
Variatie	-	-	-	-	-	-71,97%	134,17%	9,86%
Datum van publicatie	04-02-20	02-02-21	08-02-22	07-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	71.109	59.650	31.676	44.251	44.789	34.544	36.467	36.174	50.554	49.258	67.866	55.011	69.257	56.182	48.538	53.269	52.141	48.880	47.299	47.254	46.051	44.309	44.309	44.309	44.309	44.309	44.309	44.309
Variatie	-	-16,11%	-46,9%	39,7%	1,22%	-22,87%	5,57%	-0,8%	39,75%	-2,56%	37,78%	-18,94%	25,9%	-18,88%	-13,61%	9,75%	-2,12%	-6,25%	-3,23%	-0,1%	-2,55%	-3,78%	0%	0%	0%	0%	0%	0%
EBITDA ¹	8.736	6.451	-3.512	4.708	4.394	8.064	8.293	9.878	10.912	13.834	16.278	17.217	13.033	13.016	9.770	10.306	10.187	10.100	9.512	9.344	8.951	9.087	9.463	9.625	10.325	10.469	10.481	10.523
Variatie	-	-26,16%	-	-	-6,67%	83,52%	2,84%	19,11%	10,47%	26,78%	17,67%	5,77%	-24,3%	-0,13%	-24,94%	5,49%	-1,15%	-0,85%	-5,82%	-1,77%	-4,2%	1,52%	4,14%	1,71%	7,28%	1,39%	0,11%	0,4%
Bedrijfsresultaat (EBIT) ¹	4.302	2.392	-7.449	1.241	968	4.697	4.662	5.934	7.049	10.209	12.766	13.750	9.319	9.216	5.606	6.087	6.127	5.950	5.414	5.227	4.745	5.078	4.769	4.950	5.495	6.247	6.193	6.231
Variatie	-	-44,4%	-	-	-22%	385,23%	-0,75%	27,28%	18,79%	44,83%	25,05%	7,71%	-32,23%	-1,11%	-39,17%	8,58%	0,66%	-2,89%	-9,01%	-3,45%	-9,22%	7,02%	-6,08%	3,79%	11,01%	13,68%	-0,87%	0,62%
Charge d'intérêts ¹	-781	-668	-677	-610	-749	-723	-485	-513	-494	-486	-509	-649	-834	-681	-740	-882	-891	-1.075	-971	-1.001	-1.000	-1.036	-1.036	-1.036	-1.036	-	-	-
Resultaat voor belastingen (EBT) ¹	249	-	-21.604	150	1.090	6.542	5.138	-495	4.042	-17.540	14.063	1.980	16.902	11.847	3.494	7.309	1.099	4.633	1.254	1.398	3.394	3.414	3.679	4.568	4.830	-	-	-
Variatie	-	-100%	-	-	626,67%	500,18%	-21,46%	-	-	-	-	-85,92%	753,64%	-29,91%	-70,51%	109,19%	-84,96%	321,57%	-72,93%	11,48%	142,78%	0,6%	7,75%	24,18%	5,73%	-100%	-	-
Nettowinst (verlies) ¹	19	-4.365	-16.848	-450	1.358	4.667	3.116	-2.544	2.326	-20.384	9.257	-2.163	10.803	8.218	1.792	4.858	371	2.263	-129	206	1.917	2.141	2.240	2.590	2.717	3.047	3.024	3.053
Variatie	-	-	285,98%	-97,33%	-	243,67%	-33,23%	-	-	-	-	-	-	-23,93%	-78,19%	171,09%	-92,36%	509,97%	-	-	830,58%	11,67%	4,64%	15,61%	4,9%	12,16%	-0,74%	0,96%
Datum van publicatie	04-02-20	28-04-20	04-08-20	27-10-20	02-02-21	27-04-21	03-08-21	02-11-21	08-02-22	03-05-22	02-08-22	01-11-22	07-02-23	02-05-23	01-08-23	31-10-23	06-02-24	07-05-24	30-07-24	29-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: BP PLC

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	54.974	50.815	38.826	21.422	20.912	32.814	31.555	31.937
Variatie	-	-7,57%	-23,59%	-44,83%	-2,38%	56,91%	-3,84%	1,21%
Datum van publicatie	04-02-20	02-02-21	08-02-22	07-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: BP PLC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	15.418	12.306	10.887	16.330	14.285	15.917	15.410	15.556
Variatie	-	-20,18%	-11,53%	50%	-12,52%	11,43%	-3,18%	0,95%
Vrije kasstroom (FCF) ¹	10.352	-144	12.725	24.602	17.754	12.486	12.605	13.357
Variatie	-	-101,39%	-8.936,81%	93,34%	-27,84%	-29,67%	0,95%	5,97%
Datum van publicatie	04-02-20	02-02-21	08-02-22	07-02-23	06-02-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: BP PLC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	13,14%	6,68%	23,55%	25,01%	20,45%	19,51%	20,37%	20,65%
EBIT-marge (%)	6,75%	-1,58%	14,16%	19,07%	12,87%	11,17%	11,42%	11,99%
EBT-marge (%)	2,93%	-13,8%	9,65%	6,38%	11,3%	6,89%	9,3%	9,93%
Nettomarge (%)	1,45%	-11,26%	4,8%	-1,03%	7,25%	2,24%	5,43%	5,95%
FCF-marge (%)	3,72%	-0,08%	8,07%	10,19%	8,45%	6,55%	6,84%	7,24%
Vrije kasstroom/nettoresultaat (%)	257,13%	0,71%	168,21%	-989,22%	116,5%	292,3%	126,01%	121,55%
Winstgevendheid
ROA	3,46%	-2,02%	2,73%	9,61%	4,87%	3,85%	4,06%	4,12%
ROE	10,1%	-6,71%	10,31%	38,67%	20,08%	14,32%	14,28%	16,32%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,5x	4,22x	1,05x	0,35x	0,49x	0,88x	0,84x	0,84x
Schuld/vrije kasstroom	5,31x	-352,88x	3,05x	0,87x	1,18x	2,63x	2,5x	2,39x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,54%	6,82%	6,9%	6,76%	6,8%	8,34%	8,37%	8,43%
CAPEX / EBITDA (%)	42,16%	102,2%	29,31%	27,05%	33,25%	42,77%	41,07%	40,82%
CAPEX / FCF (%)	148,94%	-8.545,83%	85,56%	66,38%	80,46%	127,48%	122,26%	116,46%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,263	0,6014	1,165	2,156	1,805	1,516	1,571	1,654
Variatie	-	-52,39%	93,78%	84,98%	-16,27%	-16,03%	3,63%	5,3%
Dividend per aandeel ¹	0,41	0,315	0,2163	0,2408	0,2842	0,3111	0,3314	0,3471
Variatie	-	-23,17%	-31,33%	11,34%	18,01%	9,47%	6,51%	4,74%
Nettoactief per aandeel ¹	4,862	3,524	3,725	3,558	4,177	4,032	4,303	4,615
Variatie	-	-27,53%	5,71%	-4,48%	17,41%	-3,47%	6,72%	7,26%
WPA ¹	0,1973	-1,004	0,3733	-0,131	0,8585	0,3706	0,6579	0,7503
Variatie	-	-608,97%	-137,17%	-135,09%	-755,34%	-56,83%	77,54%	14,04%
Aantal aandelen (in duizend)	20.126.809	20.169.694	19.593.397	18.157.212	16.930.452	15.655.064	15.655.064	15.655.064
Datum van publicatie	04-02-20	02-02-21	08-02-22	07-02-23	06-02-24	-	-	-