BP Financial Statements (BP)
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Report date
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10.03.2023 |
31.12.2023 |
08.03.2024 |
06.03.2025 |
06.03.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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241 392 |
210 130 |
210 130 |
189 185 |
189 335 |
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194 685 |
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Operating Income, bln rub |
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44 764 |
31 049 |
29 953 |
12 848 |
15 465 |
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19 497 |
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EBITDA, bln rub |
? |
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29 432 |
43 503 |
42 181 |
28 738 |
31 069 |
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35 015 |
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Net profit, bln rub |
? |
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-1 357 |
15 239 |
15 239 |
381.0 |
55.0 |
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3 204 |
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OCF, bln rub |
? |
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40 932 |
32 039 |
32 039 |
27 297 |
24 550 |
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24 493 |
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CAPEX, bln rub |
? |
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12 069 |
14 285 |
14 285 |
15 297 |
13 252 |
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13 081 |
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FCF, bln rub |
? |
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28 863 |
17 754 |
17 754 |
12 000 |
11 298 |
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11 412 |
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Dividend payout, bln rub
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4 358 |
4 808 |
4 809 |
5 002 |
5 071 |
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5 068 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
31.6% |
31.6% |
1 313% |
9 220% |
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158.2% |
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OPEX, bln rub |
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14 034 |
17 023 |
16 649 |
17 391 |
18 064 |
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18 220 |
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Cost of production, bln rub |
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186 296 |
162 058 |
163 528 |
158 946 |
155 806 |
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156 968 |
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R&D, bln rub |
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274.0 |
0.000 |
298.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2 703 |
3 826 |
3 443 |
4 567 |
5 158 |
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4 958 |
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Assets, bln rub |
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288 120 |
280 294 |
280 294 |
282 228 |
278 526 |
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301 743 |
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Net Assets, bln rub |
? |
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67 553 |
70 283 |
70 283 |
59 246 |
53 052 |
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55 962 |
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Debt, bln rub |
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55 493 |
63 075 |
63 075 |
71 547 |
84 268 |
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74 178 |
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Cash, bln rub |
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29 773 |
28 591 |
45 702 |
34 525 |
36 714 |
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35 763 |
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Net debt, bln rub |
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25 720 |
34 484 |
17 373 |
37 022 |
47 554 |
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38 415 |
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Ordinary share price, rub |
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34.9 |
35.4 |
35.4 |
29.6 |
34.7 |
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43.7 |
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Number of ordinary shares, mln |
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3 165 |
2 893 |
2 893 |
2 731 |
2 598 |
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2 579 |
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Market cap, bln rub |
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110 541 |
102 426 |
102 426 |
80 726 |
90 221 |
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112 788 |
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EV, bln rub |
? |
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136 261 |
136 910 |
119 799 |
117 748 |
137 775 |
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151 203 |
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Book value, bln rub |
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45 393 |
52 148 |
52 148 |
39 150 |
34 555 |
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37 392 |
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EPS, rub |
? |
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-0.43 |
5.27 |
5.27 |
0.14 |
0.02 |
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1.24 |
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FCF/share, rub |
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9.12 |
6.14 |
6.14 |
4.39 |
4.35 |
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4.43 |
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BV/share, rub |
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14.3 |
18.0 |
18.0 |
14.3 |
13.3 |
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14.5 |
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EBITDA margin, % |
? |
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12.2% |
20.7% |
20.1% |
15.2% |
16.4% |
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18.0% |
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Net margin, % |
? |
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-0.56% |
7.25% |
7.25% |
0.20% |
0.03% |
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1.65% |
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FCF yield, % |
? |
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26.1% |
17.3% |
17.3% |
14.9% |
12.5% |
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10.1% |
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ROE, % |
? |
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-2.01% |
21.7% |
21.7% |
0.64% |
0.10% |
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5.72% |
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ROA, % |
? |
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-0.47% |
5.44% |
5.44% |
0.13% |
0.02% |
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1.06% |
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P/E |
? |
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-81.5 |
6.72 |
6.72 |
211.9 |
1 640 |
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35.2 |
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P/FCF |
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3.83 |
5.77 |
5.77 |
6.73 |
7.99 |
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9.88 |
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P/S |
? |
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0.46 |
0.49 |
0.49 |
0.43 |
0.48 |
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0.58 |
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P/BV |
? |
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2.44 |
1.96 |
1.96 |
2.06 |
2.61 |
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3.02 |
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EV/EBITDA |
? |
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4.63 |
3.15 |
2.84 |
4.10 |
4.43 |
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4.32 |
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Debt/EBITDA |
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0.87 |
0.79 |
0.41 |
1.29 |
1.53 |
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1.10 |
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R&D/CAPEX, % |
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2.27% |
0.00% |
2.09% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.00% |
6.80% |
6.80% |
8.09% |
7.00% |
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6.72% |
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| BP shareholders |
