Company Valuation: BP PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87,684 103,896 100,526 77,879 89,106 107,487 - -
Change - 18.49% -3.24% -22.53% 14.42% 20.63% - -
Enterprise Value (EV) 1 126,510 125,318 121,438 100,876 111,288 124,470 117,977 116,164
Change - -0.94% -3.1% -16.93% 10.32% 11.84% -5.22% -1.54%
P/E 12x -43.7x 6.92x 212x 1,713x 7.7x 10x 10.4x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.77x 1.7x 1.57x
PEG - 0x -0x -2.2x -20.1x 0x -0.4x -2.87x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.51x 0.55x 0.55x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.6x 0.61x 0.6x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 2.74x 3x 3.06x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 4.4x 5.33x 5.66x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 7.88x 8.8x 9.53x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 12.7% 11.4% 10.5%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3425 0.3587 0.372
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 4.92% 5.16% 5.35%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 0.9029 0.6951 0.6699
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 37.9% 51.6% 55.5%
Net sales 1 157,739 241,392 210,130 189,185 189,335 209,068 193,692 194,916
EBITDA 1 37,147 60,362 42,964 37,246 37,272 45,469 39,353 37,902
EBIT 1 22,342 46,044 27,036 20,624 19,450 28,294 22,152 20,533
Net income 1 7,565 -2,487 15,239 381 55 14,441 10,643 9,972
Net Debt 1 38,826 21,422 20,912 22,997 22,182 16,984 10,491 8,678
Reference price 2 4.475 5.722 5.938 4.920 5.825 6.957 6.957 6.957
Nbr of stocks (in thousands) 19,593,397 18,157,212 16,930,452 15,828,940 15,297,154 15,450,744 - -
Announcement Date 2/8/22 A 2/7/23 A 2/6/24 A 2/11/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.75x1.61x6.96x2.81% 611B
20.16x1.73x9.82x0.48% 187B
9.51x0.69x6.24x1.56% 91.95B
8.04x0.79x5.98x1.3% 91.26B
10.51x0.3x4.84x6.61% 84.92B
9.77x0.66x7.22x2.44% 82.94B
9.84x1.82x4.69x2.76% 73.77B
13.02x1.45x7.8x2% 59.33B
7.33x0.67x3.88x5.01% 32.3B
Average 11.21x 1.08x 6.38x 2.78% 145.97B
Weighted average by Cap. 12.63x 1.34x 6.96x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield