Financiën BP PLC

Aandelen

BP.

GB0007980591

Olie- en gasraffinage en marketing

Geschatte realtime Cboe Europe Andere beurzen 15:24:00 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
383,68 ^GBX	-0,25%		-1,02%	-17,64%

13:12	FTSE 100 omhoog, record voor DAX maar CAC worstelt	AN
13:09	BP PLC : Berenberg Bank is Neutraal over het aandeel	ZM

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	190.659	183.004	184.534
Variatie	-	-35,21%	-12,55%	53,03%	-12,95%	-9,27%	-4,01%	0,84%
EBITDA ¹	36.571	12.041	37.147	60.362	42.964	37.313	37.752	38.244
Variatie	-	-67,08%	208,5%	62,49%	-28,82%	-13,15%	1,18%	1,3%
Bedrijfsresultaat (EBIT) ¹	18.791	-2.848	22.342	46.044	27.036	21.362	21.247	22.334
Variatie	-	-	-	106,09%	-41,28%	-20,99%	-0,54%	5,12%
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	10.592	17.454	18.471
Variatie	-	-	-	1,17%	54,16%	-55,4%	64,79%	5,82%
Nettowinst (verlies) ¹	4.026	-20.305	7.565	-2.487	15.239	4.321	10.128	11.078
Variatie	-	-	-	-	-	-71,64%	134,36%	9,39%
Datum van publicatie	4/02/20	2/02/21	8/02/22	7/02/23	6/02/24	-	-	-

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	44.578	43.088	43.688	44.288	43.688	44.273	44.273	44.273
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%	-5,66%	-3,34%	1,39%	1,37%	-1,35%	1,34%	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	8.952	9.212	9.586	9.748	10.496	10.586	10.603	10.655
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%	-4,19%	2,9%	4,06%	1,69%	7,67%	0,86%	0,16%	0,5%
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	4.711	5.285	5.106	5.246	5.522	6.362	6.312	6.362
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%	-9,87%	12,18%	-3,39%	2,74%	5,27%	15,2%	-0,77%	0,78%
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	3.250	3.464	3.882	4.568	4.630	-	-	-
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%	132,44%	6,6%	12,07%	17,68%	1,36%	-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	1.865	2.219	2.375	2.648	2.701	3.114	3.095	3.132
Variatie	-	-	285,98%	-97,33%	-	243,67%	-33,23%	-	-	-	-	-	-	-23,93%	-78,19%	171,09%	-92,36%	509,97%	-	-	805,48%	18,94%	7,04%	11,51%	2,01%	15,27%	-0,6%	1,19%
Datum van publicatie	4/02/20	28/04/20	4/08/20	27/10/20	2/02/21	27/04/21	3/08/21	2/11/21	8/02/22	3/05/22	2/08/22	1/11/22	7/02/23	2/05/23	1/08/23	31/10/23	6/02/24	7/05/24	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	32.742	31.503	31.911
Variatie	-	-7,57%	-23,59%	-44,83%	-2,38%	56,57%	-3,78%	1,3%
Datum van publicatie	4/02/20	2/02/21	8/02/22	7/02/23	6/02/24	-	-	-

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	15.896	15.444	15.435
Variatie	-	-20,18%	-11,53%	50%	-12,52%	11,28%	-2,84%	-0,06%
Vrije kasstroom (FCF) ¹	10.352	-144	12.725	24.602	17.754	12.469	12.611	13.436
Variatie	-	-101,39%	-8.936,81%	93,34%	-27,84%	-29,77%	1,14%	6,54%
Datum van publicatie	4/02/20	2/02/21	8/02/22	7/02/23	6/02/24	-	-	-

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%	19,57%	20,63%	20,72%
EBIT-marge (%)	6,75%	-1,58%	14,16%	19,07%	12,87%	11,2%	11,61%	12,1%
EBT-marge (%)	2,93%	-13,8%	9,65%	6,38%	11,3%	5,56%	9,54%	10,01%
Nettomarge (%)	1,45%	-11,26%	4,8%	-1,03%	7,25%	2,27%	5,53%	6%
FCF-marge (%)	3,72%	-0,08%	8,07%	10,19%	8,45%	6,54%	6,89%	7,28%
Vrije kasstroom/nettoresultaat (%)	257,13%	0,71%	168,21%	-989,22%	116,5%	288,55%	124,52%	121,28%
Winstgevendheid
ROA	3,46%	-2,02%	2,73%	9,61%	4,87%	3,86%	4,21%	4,39%
ROE	10,1%	-6,71%	10,31%	38,67%	20,08%	14,38%	14,49%	16,62%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,5x	4,22x	1,05x	0,35x	0,49x	0,88x	0,83x	0,83x
Schuld/vrije kasstroom	5,31x	-352,88x	3,05x	0,87x	1,18x	2,63x	2,5x	2,38x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,54%	6,82%	6,9%	6,76%	6,8%	8,34%	8,44%	8,36%
CAPEX / EBITDA (%)	42,16%	102,2%	29,31%	27,05%	33,25%	42,6%	40,91%	40,36%
CAPEX / FCF (%)	148,94%	-8.545,83%	85,56%	66,38%	80,46%	127,48%	122,46%	114,88%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,263	0,6014	1,165	2,156	1,805	1,522	1,579	1,637
Variatie	-	-52,39%	93,78%	84,98%	-16,27%	-15,69%	3,73%	3,72%
Dividend per aandeel ¹	0,41	0,315	0,2163	0,2408	0,2842	0,3111	0,3315	0,3477
Variatie	-	-23,17%	-31,33%	11,34%	18,01%	9,47%	6,56%	4,87%
Nettoactief per aandeel ¹	4,862	3,524	3,725	3,558	4,177	4,099	4,417	4,786
Variatie	-	-27,53%	5,71%	-4,48%	17,41%	-1,87%	7,77%	8,34%
WPA ¹	0,1973	-1,004	0,3733	-0,131	0,8585	0,2695	0,6698	0,7578
Variatie	-	-608,97%	-137,17%	-135,09%	-755,34%	-68,6%	148,5%	13,14%
Aantal aandelen (in duizend)	20.126.809	20.169.694	19.593.397	18.157.212	16.930.452	15.677.357	15.677.357	15.677.357
Datum van publicatie	4/02/20	2/02/21	8/02/22	7/02/23	6/02/24	-	-	-