Key Financials 2006-8 (Please Register for 2008 data)
All Financial Data in US Dollars.
BP Plc.
Data
Growth
2006
2007
2008
2007
2008
Corporate Financials
Key Financials
Summary Income Statement (mln)
Net Sales Revenues
265,906.0
284,365.0
361,143.0
+6.9%
+27.0%
EBITDA
39,792.0
38,714.0
41,868.0
-2.7%
+8.1%
EBITDA (normalised)
37,688.0
39,437.0
43,144.0
+4.6%
+9.4%
EBIT
30,664.0
28,135.0
30,883.0
-8.2%
+9.8%
EBIT (normalised)
28,560.0
28,858.0
32,159.0
+1.0%
+11.4%
EBITDAX
40,837.0
39,470.0
42,750.0
-3.3%
+8.3%
Pre-tax Profit
30,647.0
27,779.0
30,462.0
-9.4%
+9.7%
Net Income
22,000.0
20,845.0
21,157.0
-5.2%
+1.5%
Net Income (Normalised)
20,754.0
21,218.0
21,953.0
+2.2%
+3.5%
Balance Sheet Items (mln)
Cash & short term securities
2,590.0
3,562.0
8,197.0
+37.5%
+130.1%
Gross Debt- Including Operating Leases
-24,010.0
-31,045.0
-33,204.0
+29.3%
+7.0%
Net (Debt) Cash - Including Operating Leases
-21,420.0
-27,483.0
-25,007.0
+28.3%
-9.0%
Shareholders' Funds
85,465.0
94,652.0
92,109.0
+10.7%
-2.7%
Capital employed
109,475.0
125,697.0
125,313.0
+14.8%
-0.3%
Cash Flow Items (mln)
Operating Cash Flow
28,172.0
24,709.0
38,095.0
-12.3%
+54.2%
Net Cash Flow before Financing
18,654.0
9,872.0
15,328.0
-47.1%
+55.3%
Free Cash Flow
22,908.0
20,647.0
20,264.0
-9.9%
-1.9%
Per Share Data
EPS Reported
1.10
1.09
1.13
-0.98%
+3.51%
EPS (Normalised)
1.04
1.11
1.17
+6.85%
+5.52%
Dividend per Share
0.38
0.42
0.55
+10.16%
+30.14%
Sales per Share
13.28
14.84
19.22
+11.76%
+29.52%
EBIT per Share
1.53
1.47
1.64
-4.11%
+11.95%
EBITDA per Share
1.99
2.02
2.23
+1.68%
+10.30%
Operating Cash Flow per Share
1.41
1.29
2.03
-8.34%
+57.24%
Op. Cash Flow per Share bef. working cap.changes
1.39
1.60
1.74
+15.11%
+9.10%
Book Value per Share
4.23
4.89
4.86
+15.71%
-0.61%
Key Ratios (%)
Operating Margin
81.8%
80.5%
82.5%
-1.6%
+2.5%
Net Margin
8.3%
7.3%
5.9%
-11.4%
-20.1%
Effective Tax Rate
40.2%
37.6%
41.4%
-6.6%
+10.2%
ROACE (pre-tax & pre non-recurring) %
27.3%
24.5%
25.6%
-10.0%
+4.1%
Return on Equity
26.7%
23.4%
22.8%
-12.5%
-2.4%
Net Debt to Equity (Inc Operating Lease)
25.3%
29.3%
27.4%
+15.9%
-6.6%
Valuation Measures
Price Earnings Ratio (x) - Historic
10.1
11.3
6.8
+11.6%
-39.9%
Price Earnings Ratio (x) - Latest
4.1
4.2
4.0
+1.0%
-3.1%
EV/EBITDA (x) - Historic
6.1
6.8
4.2
+12.4%
-38.1%
EV/EBITDA (x) - Latest
4.0
4.2
3.9
+2.8%
-7.3%
Price to Op. Cash Flow (x) - Historic
7.9
9.5
3.8
+20.5%
-60.5%
Price to Op. Cash Flow (x) - Latest
3.2
3.6
2.3
+14.0%
-35.0%
Dividend Yield (%) - Historic
3.5%
3.4%
7.2%
-0.3%
+109.3%
Dividend Yield (%) - Latest
8.5%
9.3%
12.1%
+10.2%
+29.8%
Price to Book (x) - Historic
2.6
2.5
1.6
-4.5%
-37.6%
Price to Book (x) - Latest
1.1
0.9
0.9
-13.6%
+0.6%
Market Capitalisation - Historic (mln)
216,918.9
232,437.2
142,542.9
+7.2%
-38.7%
Market Capitalisation - Latest (mln)
89,168.8
89,168.8
89,168.8
+0.0%
+0.0%
Enterprise Value - Gross - Historic (mln)
241,769.9
264,444.2
176,552.9
+9.4%
-33.2%
Enterprise Value - Gross - Latest (mln)
160,890.8
160,890.8
160,890.8
+0.0%
+0.0%
Enterprise Value - Net - Historic (mln)
239,179.9
260,882.2
168,355.9
+9.1%
-35.5%
Enterprise Value - Net - Latest (mln)
129,929.8
129,929.8
129,929.8
+0.0%
+0.0%