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   07.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 157 739 241 392 241 392 210 130 210 130   202 828
Operating Income, bln rub 15 087 44 764 44 764 30 303 29 953   25 461
EBITDA, bln rub ? 30 059 59 467 59 467 46 231 46 354   42 054
Net profit, bln rub ? 7 565 -1 357 -1 357 15 239 15 239   9 284
OCF, bln rub ? 23 612 40 932 40 932 32 039 32 039   29 426
CAPEX, bln rub ? 10 887 12 069 12 069 14 285 14 285   14 874
FCF, bln rub ? 12 725 28 863 28 863 17 754 17 754   14 552
Dividend payout, bln rub 4 304 4 358 4 358 4 809 4 809   4 845
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%   52.2%
OPEX, bln rub 12 355 14 034 14 034 16 772 16 649   17 425
Cost of production, bln rub 134 879 186 296 186 296 163 055 163 528   161 516
R&D, bln rub 266.0 0.000 274.0 0.000 298.0   298.0
Interest expenses, bln rub 2 857 2 703 2 703 3 840 3 443   4 072
Assets, bln rub 287 272 288 120 288 120 280 294 280 294   275 435
Net Assets, bln rub ? 75 463 67 553 67 553 70 283 70 283   69 770
Debt, bln rub 69 787 55 493 55 493 63 075 63 075   64 070
Cash, bln rub 30 961 29 773 29 773 33 873 33 873   32 125
Net debt, bln rub 38 826 25 720 25 720 29 202 29 202   31 945
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   2 792
Market cap, bln rub 89 339 110 541 110 541 104 725 102 426   88 897
EV, bln rub ? 128 165 136 261 136 261 133 927 131 628   120 842
Book value, bln rub 56 639 45 393 45 393 57 811 52 148   47 384
EPS, rub ? 2.25 -0.43 -0.43 5.15 5.27   3.33
FCF/share, rub 3.79 9.12 9.12 6.00 6.14   5.21
BV/share, rub 16.9 14.3 14.3 19.5 18.0   17.0
EBITDA margin, % ? 19.1% 24.6% 24.6% 22.0% 22.1%   20.7%
Net margin, % ? 4.80% -0.56% -0.56% 7.25% 7.25%   4.58%
FCF yield, % ? 14.2% 26.1% 26.1% 17.0% 17.3%   16.4%
ROE, % ? 10.0% -2.01% -2.01% 21.7% 21.7%   13.3%
ROA, % ? 2.63% -0.47% -0.47% 5.44% 5.44%   3.37%
P/E ? 11.8 -81.5 -81.5 6.87 6.72   9.58
P/FCF 7.02 3.83 3.83 5.90 5.77   6.11
P/S ? 0.57 0.46 0.46 0.50 0.49   0.44
P/BV ? 1.58 2.44 2.44 1.81 1.96   1.88
EV/EBITDA ? 4.26 2.29 2.29 2.90 2.84   2.87
Debt/EBITDA 1.29 0.43 0.43 0.63 0.63   0.76
R&D/CAPEX, % 2.44% 0.00% 2.27% 0.00% 2.09%   2.00%
CAPEX/Revenue, % 6.90% 5.00% 5.00% 6.80% 6.80%   7.33%
BP shareholders