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 95,849 - -
Change - 18.49% -3.24% -22.53% 14.42% 7.57% - -
Enterprise Value (EV) 1 126,510 125,318 121,438 100,876 111,288 112,864 107,471 106,623
Change - -0.94% -3.1% -16.93% 10.32% 1.42% -4.78% -0.79%
P/E 12x -43.7x 6.92x 212x 1,713x 7.11x 8.87x 9.27x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.58x 1.49x 1.36x
PEG - 0x -0x -2.2x -20.1x 0x -0.4x -2.16x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.42x 0.48x 0.48x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.5x 0.54x 0.53x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 2.49x 2.68x 2.78x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 4.01x 4.7x 5.06x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 6.79x 7.52x 8.47x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 14.7% 13.3% 11.8%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3422 0.3581 0.3717
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 5.52% 5.77% 5.99%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 0.8729 0.6995 0.6695
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 39.2% 51.2% 55.5%
Net sales 1 157,739 241,392 210,130 189,185 189,335 225,779 199,459 199,682
EBITDA 1 37,147 60,362 42,964 37,246 37,272 45,416 40,046 38,411
EBIT 1 22,342 46,044 27,036 20,624 19,450 28,173 22,862 21,091
Net income 1 7,565 -2,487 15,239 381 55 13,619 10,816 10,050
Net Debt 1 38,826 21,422 20,912 22,997 22,182 17,016 11,622 10,775
Reference price 2 4.475 5.722 5.938 4.920 5.825 6.204 6.204 6.204
Nbr of stocks (in thousands) 19,593,397 18,157,212 16,930,452 15,828,940 15,297,154 15,450,345 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.66x1.47x6.57x3.04% 566B
20.63x1.71x9.81x0.48% 189B
9.9x0.27x4.42x7.07% 76.89B
8.25x0.6x5.65x1.85% 77.02B
7.13x0.67x5.51x1.59% 74.17B
8.41x0.56x6.5x2.94% 68.82B
8.26x1.56x4.19x3.18% 63.6B
11.15x1.31x7.21x2.14% 54.83B
6.91x0.64x3.71x5.32% 31.09B
Average 10.26x 0.98x 5.95x 3.07% 133.49B
Weighted average by Cap. 11.95x 1.25x 6.64x 2.75%

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