BP.

Bp (BP.)

Nom de la société:	Bp Plc
Company Description:	A group engaged in refining and marketing; and exploration; development and production of oil and gas together with related pipeline; transportation and processing activities
EPIC:	BP.	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0007980591
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.bp.com/	Description:	$0.25
Secteur Industriel:	OIL & GAS PRODUCERS

Prix	Prix chgmt [%]	Achat	Vente	Ouverture	High	+ Bas	Volume
417.20	4.5 [1.09]	416.80	417.00	417.50	424.80	415.40	77,225,701
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
82,380.16	19,745.96	0.21	30.15	15.99	13.84	3.83	430.95 - 275.85

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.	82,380.16	m
Shares In Issue	19,745.96	m
Prev. Close	412.70
PE Ratio	13.84
Taux de rendement des actions	3.83	%
EPS - basic	30.15	p
Dividend PS	15.99	p
Dividend Cover	-
Cash Flow PA	88.43	p
Rentabilité des capitaux propres (ROE)	10.02	%
Excedent Brut D'exploitation	9.65	%
PEG Factor	0.10
BNA Taux de croissance	137.41	%
Dividendes PA Taux de Croissance	-17.60	%
Endettement Net	122,864.87	m
Gearing Brut	68.52	%
Avoirs liquides	54,246.98	m
Fonds de roulement Nets	12,676.04	m
Incorporels / Actifs immobilisés	9.90	%
Turnover PS	590.72	p
Pre-Tax Profit PS	57.02	p
Retained Profit PS	12.21	p
Cash pA	114.90	p
Cash net PA	-184.43	p
Net Tangible Asset Value PS *	212.11	p
Net Asset Value PS	338.69	p
Écart de Taux	0.20 (0.05%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bilan (en résumé)

Performance de l'action

Performance de l'action
Sample Period ^†	High	+ Bas
1 sem.	430.90	402.40
4 Semaines	430.95	367.90
12 Semaines	430.95	341.60
1 an	430.95	275.85

Performance de l'action - 5 dernieres années

Bp Historic Returns

%1$s Historic Returns
Période ^†	Ouverture	Chg à ce jour	%	Moy. Ouvert.	Vol moyen / jour [m]	Total Vol [m]	VWAP
1 sem.	410.00	7.20	1.76	402.40	52.53		418.16
4 Semaines	395.25	21.95	5.55	367.90	65.61		408.39
12 Semaines	365.00	52.20	14.30	341.60	70.25		383.86
26 Semaines	327.00	90.20	27.58	310.55	63.60		376.44
1 an	312.00	105.20	33.72	275.85	53.63		352.60
3 Années	557.90	-140.70	-25.22	188.54	51.48		353.74
5 Années	473.45	-56.25	-11.88	188.54	44.38		403.13
† periods calculated are whole weeks rather than calendar months

Bp Key Management Ratios

DEEPER ANALYSIS

Bp Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.82
PE Ratio	13.84
Tobin's Q Ratio	0.30
Tobin's Q Ratio (excl. intangibles)	0.32
Taux de rendement des actions	3.83	%
Market-to-Book Ratio	1.48
Price-to-Pre-Tax Profit PS	7.32
Price-to-Retained Profit PS	34.16
Price-to-Cash Flow PS	4.72
Price-to-Sales PS	0.71
Price-to-Net Tangible Asset Value PS	1.56
Price-to-Cash PS	3.63
Net Working Capital PS	64.20
Price Pct to Working Capital PS	6.50	%
Earnings Yield	7.23	%
Average PE	24.60
Years in average	4
PE to PE average	56.26	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	56.38	%
Ratio Dettes/ Fond Propres	1.29
Ratio Dettes/ Fond Propres (excl Incorp)	1.63
Valeur du Marché - Dettes/ Fond Propres	1.05
Gearing Net	57.84	%
Gearing Net (excl. Intangibles)	61.89	%
Gearing Brut	68.52	%
Gearing Brut (excl. Intangibles)	73.32	%
Gearing moins d'un an	27.82	%
Gearing moins d'un an (excl Intangibles)	29.77	%
Actifs / Capitaux propres	3.18
Cash/Capitaux propres	33.92
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	5.97	%
Ratio de Liquidité Generale	1.21
Ratio de liquidité immédiate (Acid Test)	0.92
Ratio de Liquidité	0.38
Cash et Equiv/ Actifs circulants	31.61	%
Solvabilité ratios
Enterprise Value	157,214.80	m
CFO/Sales	0.15
CFO/Attributable Profit	3.12
CFO/Actifs	0.08
CFO/Debt	0.12
Total Dettes/ capitaux propres Valeur du marché	1.77
Total Dettes/Ventes	1.25
Total Dettes/ Profit avant imposition	12.93
Total Debt	145,552.63	m
Total Debt/Net Current Assets	11.48	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	23.72	%
5 yr Compound Earnings Growth	16.91	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60 mois)	Beta (36mois)
0.2074	0.1524

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	7.34	%
Rentabilité Des Actifs (ROA)	2.02	%
Marge Beneficiaire Nette	4.80	%
Assets Turnover	0.42
Rentabilité des capitaux propres (ROE)	10.02	%
Retour sur investissement	2.69	%
Ratio de distribution des dividendes	57.57	%
Plowback Ratio	42.43	%
Growth from Plowback Ratio	3.24	%
Net Income Of Revenues	2.07	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	1.59
Fixed Assets Turnover	0.62
Current Assets Turnover	1.29
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	5.75
(Autres Ratios Operationnels)
Total Assets-to-Sales	2.38
Debtors-to-Sales	32.08	%
Debt Collection Period	117.10	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
03 Mai 2022	Quarterly	USX	5.46	31/12/2021	31/12/2022	12/05/2022	13/05/2022	24/06/2022	-
08 Fév 2022	Final	USX	5.46	31/12/2020	31/12/2021	17/02/2022	18/02/2022	25/03/2022	21.63
02 Nov 2021	Quarterly	USX	5.46	31/12/2020	31/12/2021	11/11/2021	12/11/2021	17/12/2021	-
03 Aout 2021	Quarterly	USX	5.46	31/12/2020	31/12/2021	12/08/2021	13/08/2021	24/09/2021	-
27 Avr 2021	Quarterly	USX	5.25	31/12/2020	31/12/2021	06/05/2021	07/05/2021	18/06/2021	-
02 Fév 2021	Final	USX	5.25	31/12/2019	31/12/2020	18/02/2021	19/02/2021	26/03/2021	26.25
27 Oct 2020	Interim	USX	5.25	31/12/2019	31/12/2020	05/11/2020	06/11/2020	18/12/2020	-
04 Aout 2020	Interim	USX	5.25	31/12/2019	31/12/2020	13/08/2020	14/08/2020	25/09/2020	-
29 Avr 2020	Interim	USX	10.50	31/12/2019	31/12/2020	07/05/2020	11/05/2020	19/06/2020	-
04 Fév 2020	Final	USX	10.50	31/12/2018	31/12/2019	13/02/2020	14/02/2020	27/03/2020	41.25
29 Oct 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	07/11/2019	08/11/2019	20/12/2019	-
30 Juil 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	08/08/2019	09/08/2019	20/09/2019	-
30 Avr 2019	Quarterly	USX	10.25	31/12/2018	31/12/2019	09/05/2019	10/05/2019	21/06/2019	-
05 Fév 2019	Final	USX	10.25	31/12/2017	31/12/2018	14/02/2019	15/02/2019	29/03/2019	40.75
30 Oct 2018	Quarterly	USX	10.25	31/12/2017	31/12/2018	08/11/2018	09/11/2018	21/12/2018	-
31 Juil 2018	Quarterly	USX	10.25	31/12/2017	31/12/2018	09/08/2018	10/08/2018	21/09/2018	-
01 Mai 2018	Quarterly	USX	10.00	31/12/2017	31/12/2018	10/05/2018	11/05/2018	22/06/2018	-
06 Fév 2018	Final	USX	10.00	31/12/2016	31/12/2017	15/02/2018	16/02/2018	29/03/2018	40.00
31 Oct 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	09/11/2017	10/11/2017	21/12/2017	-
01 Aout 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	10/08/2017	11/08/2017	22/09/2017	-
02 Mai 2017	Quarterly	USX	10.00	31/12/2016	31/12/2017	11/06/2017	12/06/2017	23/06/2017	-
07 Fév 2017	Final	USX	10.00	31/12/2015	31/12/2016	16/02/2017	17/02/2017	31/03/2017	40.00
01 Nov 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	10/11/2016	11/11/2016	16/12/2016	-
26 Juil 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	04/08/2016	05/08/2016	16/09/2016	-
26 Avr 2016	Quarterly	USX	10.00	31/12/2015	31/12/2016	05/05/2016	06/05/2016	17/06/2016	-
02 Fév 2016	Final	USX	10.00	31/12/2014	31/12/2015	11/02/2016	12/02/2016	24/03/2016	40.00
27 Oct 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	05/11/2015	06/11/2015	18/12/2015	-
28 Juil 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	06/08/2015	07/08/2015	18/09/2015	-
28 Avr 2015	Quarterly	USX	10.00	31/12/2014	31/12/2015	07/05/2015	08/05/2015	19/06/2015	-
03 Fév 2015	Final	USX	10.00	31/12/2013	31/12/2014	12/02/2015	13/02/2015	27/03/2015	39.50
28 Oct 2014	Quarterly	USX	10.00	31/12/2013	31/12/2014	06/11/2014	07/11/2014	19/12/2014	-
29 Juil 2014	Quarterly	USX	9.75	31/12/2013	31/12/2014	06/08/2014	08/08/2014	19/09/2014	-
29 Avr 2014	Quarterly	USX	9.75	31/12/2013	31/12/2014	07/05/2014	09/05/2014	20/06/2014	-
04 Fév 2014	Final	USX	9.50	31/12/2012	31/12/2013	12/02/2014	14/02/2014	28/03/2014	36.50
29 Oct 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	06/11/2013	08/11/2013	20/12/2013	-
30 Juil 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	07/08/2013	09/08/2013	20/09/2013	-
30 Avr 2013	Quarterly	USX	9.00	31/12/2012	31/12/2013	08/05/2013	10/05/2013	21/06/2013	-
04 Fév 2013	Final	USX	9.00	31/12/2011	31/12/2012	13/02/2013	15/02/2013	28/03/2013	34.00
30 Oct 2012	Quarterly	USX	9.00	31/12/2011	31/12/2012	07/11/2012	09/11/2012	21/12/2012	-
31 Juil 2012	Quarterly	USX	8.00	31/12/2011	31/12/2012	08/08/2012	10/08/2012	25/09/2012	-
01 Mai 2012	Quarterly	USX	8.00	31/12/2011	31/12/2012	09/05/2012	11/05/2012	27/06/2012	-
07 Fév 2012	Final	USX	8.00	31/12/2010	31/12/2011	15/02/2012	17/02/2012	30/03/2012	29.00
25 Oct 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	02/11/2011	04/11/2011	19/12/2011	-
26 Juil 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	03/08/2011	05/08/2011	20/09/2011	-
27 Avr 2011	Quarterly	USX	7.00	31/12/2010	31/12/2011	11/05/2011	13/05/2011	28/06/2011	-
01 Fév 2011	Quarterly	USX	7.00	31/12/2009	31/12/2010	09/02/2011	11/02/2011	28/03/2011	7.00
02 Fév 2010	Final	USX	14.00	31/12/2008	31/12/2009	17/02/2010	19/02/2010	08/03/2010	56.00
27 Oct 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	11/11/2009	13/11/2009	07/12/2009	-
28 Juil 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	12/08/2009	14/08/2009	08/09/2009	-
28 Avr 2009	Quarterly	USX	14.00	31/12/2008	31/12/2009	13/05/2009	15/05/2009	08/06/2009	-
03 Fév 2009	Final	USX	14.00	31/12/2007	31/12/2008	18/02/2009	20/02/2009	09/03/2009	55.05
30 Oct 2008	Quarterly	USX	14.00	31/12/2007	31/12/2008	12/11/2008	14/11/2008	08/12/2008	-
28 Juil 2008	Quarterly	USX	13.53	31/12/2007	31/12/2008	13/08/2008	15/08/2008	08/09/2008	-
29 Avr 2008	Quarterly	USX	13.53	31/12/2007	31/12/2008	14/05/2008	16/05/2008	09/06/2008	-
07 Fév 2008	Final	USX	23.53	31/12/2006	31/12/2007	20/02/2008	22/02/2008	10/03/2008	45.50
06 Fév 2007	Final	USX	5.26	31/12/2005	31/12/2006	19/02/2007	21/02/2007	12/03/2007	21.07
24 Oct 2006	Quarterly	USX	5.24	31/12/2005	31/12/2006	08/11/2006	10/11/2006	04/12/2006	-
25 Juil 2006	Quarterly	USX	5.32	31/12/2005	31/12/2006	09/08/2006	11/08/2006	05/09/2006	-
25 Avr 2006	Quarterly	USX	5.25	31/12/2005	31/12/2006	10/05/2006	12/05/2006	05/06/2006	-
07 Fév 2006	Final	USX	5.29	31/12/2004	31/12/2005	22/02/2006	24/02/2006	13/03/2006	19.92
25 Oct 2005	Quarterly	USX	5.06	31/12/2004	31/12/2005	09/11/2005	11/11/2005	05/12/2005	-
26 Juil 2005	Quarterly	USX	5.12	31/12/2004	31/12/2005	10/08/2005	12/08/2005	06/09/2005	-
26 Avr 2005	Quarterly	USX	4.45	31/12/2004	31/12/2005	11/05/2005	13/05/2005	06/06/2005	-
08 Fév 2005	Final	USX	4.52	31/12/2003	31/12/2004	16/02/2005	18/02/2005	14/03/2005	16.10
26 Oct 2004	Quarterly	USX	3.91	31/12/2003	31/12/2004	10/11/2004	12/11/2004	06/12/2004	-
27 Juil 2004	Quarterly	USX	3.86	31/12/2003	31/12/2004	11/08/2004	13/08/2004	07/09/2004	-
27 Avr 2004	Quarterly	USX	3.81	31/12/2003	31/12/2004	12/05/2004	14/05/2004	07/06/2004	-
10 Fév 2004	Final	USX	3.67	31/12/2002	31/12/2003	18/02/2004	20/02/2004	15/03/2004	15.52
28 Oct 2003	Quarterly	USX	3.86	31/12/2002	31/12/2003	12/11/2003	14/11/2003	08/12/2003	-
29 Juil 2003	Quarterly	USX	4.04	31/12/2002	31/12/2003	13/08/2003	15/08/2003	08/09/2003	-
29 Avr 2003	Quarterly	USX	3.95	31/12/2002	31/12/2003	14/05/2003	16/05/2003	09/06/2003	-
11 Fév 2003	Final	USX	3.82	31/12/2001	31/12/2002	26/02/2003	28/02/2003	24/03/2003	15.64
29 Oct 2002	Quarterly	USX	3.90	31/12/2001	31/12/2002	13/11/2002	15/11/2002	09/12/2002	-
30 Juil 2002	Quarterly	USX	3.88	31/12/2001	31/12/2002	14/08/2002	16/08/2002	09/09/2002	-
30 Avr 2002	Quarterly	USX	4.05	31/12/2001	31/12/2002	15/05/2002	17/05/2002	10/06/2002	-
12 Fév 2002	Final	USX	4.06	31/12/2000	31/12/2001	20/02/2002	22/02/2002	18/03/2002	15.44
06 Nov 2001	Quarterly	USX	3.81	31/12/2000	31/12/2001	14/11/2001	16/11/2001	10/12/2001	-
07 Aout 2001	Quarterly	USX	3.91	31/12/2000	31/12/2001	15/08/2001	17/08/2001	10/09/2001	-
08 Mai 2001	Quarterly	USX	3.67	31/12/2000	31/12/2001	16/05/2001	18/05/2001	11/06/2001	-

Bp Fondamentaux

Profit and Loss Account
	31 Déc 2018 (USD)		31 Déc 2019 (USD)		31 Déc 2020 (USD)		31 Déc 2021 (USD)
turnover	303,738.00	100.00%	282,616.00	100.00%	183,500.00	100.00%	157,739.01	100.00%	m
pre tax profit	19,378.00	6.38%	8,154.00	2.89%	-24,888.00	-13.56%	15,227.00	9.65%	m
attributable profit	9,383.00	3.09%	4,026.00	1.42%	-20,305.00	-11.07%	7,565.00	4.80%	m
retained profit	2,684.00	0.88%	-2,920.00	-1.03%	-26,645.00	-14.52%	3,261.00	2.07%	m
eps - basic	14.00		19.84		-100.42		37.57
eps - diluted	14.00		19.73		-100.42		37.33
dividends per share	40.75		41.25		26.25		21.63

Bilan (en résumé)

Bilan (en résumé)
	31 Déc 2018 (USD)		31 Déc 2019 (USD)		31 Déc 2020 (USD)		31 Déc 2021 (USD)


	31 Déc 2018 (USD)		31 Déc 2019 (USD)		31 Déc 2020 (USD)		31 Déc 2021 (USD)
ACTIFS
Actifs immobilisés	135,261.00	47.93%	132,642.00	44.93%	114,836.00	42.90%	112,902.00	39.30%	m
intangibles	29,488.00	10.45%	27,407.00	9.28%	18,573.00	6.94%	18,824.00	6.55%	m
fixed investments	42,829.00	15.18%	49,290.00	16.70%	51,120.00	19.10%	58,476.00	20.36%	m
Actifs circulants - autres	-	-%	7,465.00	2.53%	1,326.00	0.50%	1,652.00	0.58%	m
stocks	17,988.00	6.37%	20,880.00	7.07%	16,873.00	6.30%	23,711.00	8.25%	m
débiteurs	34,142.00	12.10%	35,038.00	11.87%	33,815.00	12.63%	41,026.00	14.28%	m
cash & securities	22,468.00	7.96%	22,472.00	7.61%	31,111.00	11.62%	30,681.00	10.68%	m

TOTAL	282,176.00	100%	295,193.99	100%	267,654.00	100%	287,271.99	100%	m

PASSIF
creditors - short	68,237.00	24.18%	72,202.00	24.46%	59,753.00	22.32%	79,928.00	27.82%	m
creditors - long	112,391.00	39.83%	120,891.00	40.95%	122,287.00	45.69%	116,546.00	40.57%	m
creditors - other	-	-%	1,393.00	0.47%	46.00	0.02%	359.00	0.12%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	180,628.00	64.01%	194,486.00	65.88%	182,086.00	68.03%	196,833.00	68.52%	m

FONDS PROPRES
ord cap, reserves	99,444.00	35.24%	98,412.00	33.34%	71,250.00	26.62%	75,463.00	26.27%	m
prefs, minorities	2,104.00	0.75%	2,296.00	0.78%	14,318.00	5.35%	14,976.00	5.21%	m

TOTAL	101,548.00	35.99%	100,708.00	34.12%	85,568.00	31.97%	90,439.00	31.48%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Bp Cash Flow Statement

%1$s Cash Flow Statement
	31 Déc 2018 (USD)	31 Déc 2019 (USD)	31 Déc 2020 (USD)	31 Déc 2021 (USD)
Operating CF	22,873.00	25,770.00	12,162.00	23,612.00	m
Pre-Financing CF	1,302.00	8,796.00	4,304.00	17,918.00	m
Retained CF	-3,107.00	4.00	8,639.00	-430.00	m

Bp Brokers

%1$s Brokers
Nom	Activité	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC