BP Financial Statements (BP)

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BP shareholders
BP Financial Statements (BP)
Years Quarters US GAAP
BPsmart-lab.ru	%	2023Q2	2023Q2	2023Q3	2023Q4	2024Q1	LTM ?
Report date		30.06.2023	01.08.2023	31.10.2023	06.02.2024	07.05.2024	07.05.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	48 538	48 538	53 269	52 141	48 880	202 828
Operating Income, bln rub		5 711	5 711	8 626	5 589	5 535	25 461
EBITDA, bln rub	?	9 875	9 875	12 845	9 649	9 685	42 054
Net profit, bln rub	?	1 792	1 792	4 858	371.0	2 263	9 284

OCF, bln rub	?	6 293	6 293	8 747	9 377	5 009	29 426
CAPEX, bln rub	?	3 453	3 453	3 456	4 247	3 718	14 874
FCF, bln rub	?	2 840	2 840	5 291	5 130	1 291	14 552
Dividend payout, bln rub		1 153	1 153	1 249	1 224	1 219	4 845

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		64.3%	64.3%	25.7%	329.9%	53.9%	52.2%

OPEX, bln rub		4 127	4 127	4 555	4 733	4 010	17 425
Cost of production, bln rub		39 730	39 730	40 632	41 819	39 335	161 516
R&D, bln rub		0.000	0.000	0.000	298.0	0.000	298.0
Interest expenses, bln rub		920.0	920.0	1 039	1 038	1 075	4 072

Assets, bln rub		276 067	276 067	280 236	280 294	275 435	275 435
Net Assets, bln rub	?	70 339	70 339	72 418	70 283	69 770	69 770
Debt, bln rub		60 699	60 699	59 689	63 075	64 070	64 070
Cash, bln rub		29 585	29 585	30 858	33 873	32 125	32 125
Net debt, bln rub		31 114	31 114	28 831	29 202	31 945	31 945

Ordinary share price, rub		35.3	35.3	38.7	35.4	37.7	31.8
Number of ordinary shares, mln		2 921	2 921	2 867	2 806	2 792	2 792

Market cap, bln rub		103 069	103 069	111 026	99 323	105 202	88 897
EV, bln rub	?	134 183	134 183	139 857	128 525	137 147	120 842
Book value, bln rub		47 686	47 686	50 138	52 148	47 384	47 384

EPS, rub	?	0.61	0.61	1.69	0.13	0.81	3.33
FCF/share, rub		0.97	0.97	1.85	1.83	0.46	5.21
BV/share, rub		16.3	16.3	17.5	18.6	17.0	17.0

EBITDA margin, %	?	20.3%	20.3%	24.1%	18.5%	19.8%	20.7%
Net margin, %	?	3.69%	3.69%	9.12%	0.71%	4.63%	4.58%
FCF yield, %	?	21.7%	21.7%	20.3%	17.9%	13.8%	16.4%
ROE, %	?	26.8%	26.8%	35.4%	21.7%	13.3%	13.3%
ROA, %	?	6.82%	6.82%	9.16%	5.44%	3.37%	3.37%

P/E	?	5.47	5.47	4.32	6.52	11.3	9.58
P/FCF		36.3	4.60	4.93	5.59	7.23	6.11
P/S	?	0.45	0.45	0.49	0.47	0.52	0.44
P/BV	?	2.16	2.16	2.21	1.90	2.22	1.88
EV/EBITDA	?	2.39	2.39	2.18	2.63	3.26	2.87
Debt/EBITDA		0.55	0.55	0.45	0.60	0.76	0.76

R&D/CAPEX, %		0.00%	0.00%	0.00%	7.02%	0.00%	2.00%

CAPEX/Revenue, %		7.11%	7.11%	6.49%	8.15%	7.61%	7.33%

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