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 89,106 115,071 - -
Change - 18.49% -3.24% -22.53% 14.42% 29.14% - -
Enterprise Value (EV) 1 126,510 125,318 121,438 100,876 111,288 130,301 123,639 124,424
Change - -0.94% -3.1% -16.93% 10.32% 17.08% -5.11% 0.64%
P/E 12x -43.7x 6.92x 212x 1,713x 6.66x 9x 10.7x
PBR 1.2x 1.61x 1.42x 1.32x 1.69x 1.73x 1.62x 1.56x
PEG - 0x -0x -2.2x -20.1x 0x -0.3x -0.7x
Capitalization / Revenue 0.56x 0.43x 0.48x 0.41x 0.47x 0.51x 0.56x 0.58x
EV / Revenue 0.8x 0.52x 0.58x 0.53x 0.59x 0.58x 0.6x 0.62x
EV / EBITDA 3.41x 2.08x 2.83x 2.71x 2.99x 2.57x 2.9x 3.26x
EV / EBIT 5.66x 2.72x 4.49x 4.89x 5.72x 3.78x 4.83x 5.95x
EV / FCF 9.94x 5.09x 6.84x 8.41x 11.2x 6.05x 8.05x 10.2x
FCF Yield 10.1% 19.6% 14.6% 11.9% 8.95% 16.5% 12.4% 9.78%
Dividend per Share 2 0.2163 0.2408 0.2842 0.3127 0.3296 0.3408 0.3554 0.3711
Rate of return 4.83% 4.21% 4.79% 6.36% 5.66% 4.58% 4.77% 4.98%
EPS 2 0.3733 -0.131 0.8585 0.0232 0.0034 1.119 0.8274 0.6949
Distribution rate 57.9% -184% 33.1% 1,348% 9,694% 30.5% 43% 53.4%
Net sales 1 157,739 241,392 210,130 189,185 189,335 226,502 206,502 200,039
EBITDA 1 37,147 60,362 42,964 37,246 37,272 50,645 42,637 38,160
EBIT 1 22,342 46,044 27,036 20,624 19,450 34,436 25,575 20,920
Net income 1 7,565 -2,487 15,239 381 55 16,468 12,494 10,496
Net Debt 1 38,826 21,422 20,912 22,997 22,182 15,230 8,567 9,353
Reference price 2 4.475 5.722 5.938 4.920 5.825 7.446 7.446 7.446
Nbr of stocks (in thousands) 19,593,397 18,157,212 16,930,452 15,828,940 15,297,154 15,453,512 - -
Announcement Date 8/2/22 7/2/23 6/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.39x1.67x7.03x2.53% 674B
18.2x1.51x8.84x0.5% 164B
6.84x0.84x5.05x0.96% 119B
7.84x0.77x5.22x1.19% 117B
6.76x0.57x2.55x4.62% 114B
8.5x0.71x6.39x1.92% 106B
10.33x0.34x5.19x6.81% 89.59B
9.99x1.94x4.97x2.44% 81.35B
12.07x1.48x7.84x1.92% 60.85B
Average 10.44x 1.09x 5.90x 2.54% 169.53B
Weighted average by Cap. 11.73x 1.30x 6.37x 2.42%

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