BP Financial Statements (BP)

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%
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