BP Financial Statements (BP)
|
|
|
|
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 |
