BP Financial Statements (BP) |
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BPsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 18.03.2022 | 31.12.2022 | 10.03.2023 | 31.12.2023 | 08.03.2024 | 29.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 157 739 | 241 392 | 241 392 | 210 130 | 210 130 | 190 732 | |||
Operating Income, bln rub | 15 087 | 44 764 | 44 764 | 30 303 | 29 953 | 16 362 | ||||
EBITDA, bln rub | ? | 28 366 | 59 467 | 29 432 | 46 231 | 42 181 | 29 567 | |||
Net profit, bln rub | ? | 7 565 | -1 357 | -1 357 | 15 239 | 15 239 | 2 211 | |||
OCF, bln rub | ? | 23 612 | 40 932 | 40 932 | 32 039 | 32 039 | 27 970 | |||
CAPEX, bln rub | ? | 10 887 | 12 069 | 12 069 | 14 285 | 14 285 | 14 867 | |||
FCF, bln rub | ? | 12 725 | 28 863 | 28 863 | 17 754 | 17 754 | 13 103 | |||
Dividend payout, bln rub | 4 304 | 4 358 | 4 358 | 4 809 | 4 809 | 4 924 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 56.9% | 0.00% | 0.00% | 31.6% | 31.6% | 222.7% | ||||
OPEX, bln rub | 12 355 | 14 034 | 14 034 | 16 772 | 16 649 | 14 618 | ||||
Cost of production, bln rub | 134 879 | 186 296 | 186 296 | 163 055 | 163 528 | 160 124 | ||||
R&D, bln rub | 266.0 | 0.000 | 274.0 | 0.000 | 298.0 | 0.000 | ||||
Interest expenses, bln rub | 2 857 | 2 703 | 2 703 | 3 840 | 3 443 | 4 608 | ||||
Assets, bln rub | 287 272 | 288 120 | 288 120 | 280 294 | 280 294 | 269 708 | ||||
Net Assets, bln rub | ? | 75 463 | 67 553 | 67 553 | 70 283 | 70 283 | 64 826 | |||
Debt, bln rub | 69 787 | 55 493 | 55 493 | 63 075 | 63 075 | 68 488 | ||||
Cash, bln rub | 30 961 | 29 773 | 29 773 | 33 873 | 45 702 | 34 762 | ||||
Net debt, bln rub | 38 826 | 25 720 | 25 720 | 29 202 | 17 373 | 33 726 | ||||
Ordinary share price, rub | 26.6 | 34.9 | 34.9 | 35.4 | 35.4 | 31.8 | ||||
Number of ordinary shares, mln | 3 355 | 3 165 | 3 165 | 2 958 | 2 893 | 2 720 | ||||
Market cap, bln rub | 89 339 | 110 541 | 110 541 | 104 725 | 102 426 | 86 612 | ||||
EV, bln rub | ? | 128 165 | 136 261 | 136 261 | 133 927 | 119 799 | 120 338 | |||
Book value, bln rub | 56 639 | 45 393 | 45 393 | 57 811 | 52 148 | 41 327 | ||||
EPS, rub | ? | 2.25 | -0.43 | -0.43 | 5.15 | 5.27 | 0.81 | |||
FCF/share, rub | 3.79 | 9.12 | 9.12 | 6.00 | 6.14 | 4.82 | ||||
BV/share, rub | 16.9 | 14.3 | 14.3 | 19.5 | 18.0 | 15.2 | ||||
EBITDA margin, % | ? | 18.0% | 24.6% | 12.2% | 22.0% | 20.1% | 15.5% | |||
Net margin, % | ? | 4.80% | -0.56% | -0.56% | 7.25% | 7.25% | 1.16% | |||
FCF yield, % | ? | 14.2% | 26.1% | 26.1% | 17.0% | 17.3% | 15.1% | |||
ROE, % | ? | 10.0% | -2.01% | -2.01% | 21.7% | 21.7% | 3.41% | |||
ROA, % | ? | 2.63% | -0.47% | -0.47% | 5.44% | 5.44% | 0.82% | |||
P/E | ? | 11.8 | -81.5 | -81.5 | 6.87 | 6.72 | 39.2 | |||
P/FCF | 7.02 | 3.83 | 3.83 | 5.90 | 5.77 | 6.61 | ||||
P/S | ? | 0.57 | 0.46 | 0.46 | 0.50 | 0.49 | 0.45 | |||
P/BV | ? | 1.58 | 2.44 | 2.44 | 1.81 | 1.96 | 2.10 | |||
EV/EBITDA | ? | 4.52 | 2.29 | 4.63 | 2.90 | 2.84 | 4.07 | |||
Debt/EBITDA | 1.37 | 0.43 | 0.87 | 0.63 | 0.41 | 1.14 | ||||
R&D/CAPEX, % | 2.44% | 0.00% | 2.27% | 0.00% | 2.09% | 0 | ||||
CAPEX/Revenue, % | 6.90% | 5.00% | 5.00% | 6.80% | 6.80% | 7.79% | ||||
BP shareholders |