| Company Name: | BP PLC - Shs American Deposit.Receipt Repr.6 Shares | | Ticker Symbol: | BP | | | WWW Address: | www.bp.com | | CEO: | Dr. A. B. (Tony) Hayward | | No. of Employees: | 92,000 | | Common Issue Type: | AD | | Business Description: | The Company provides fuel for transportation, energy for heat and light, retail services, and petrochemicals products, through its two business segments: Exploration and Production and Refining and Marketing.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 58.64 |  0.81 | 58.56 | 58.7 | 58.75 | 57.86 | 57.33 | 6116732 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 183,056.5 | 3,121.7 | 0.74 | 6.69 | 3.30 | 20.3 | 5.8 | 60.00 - 33.70 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 57.83 | $ | | PE Ratio - LTM | 20.3 | |
| Market Capitalisation | 180,528.9 | mil |
| Latest Shares Outstanding | 3,121.7 | mil |
| Earnings pS (EPS) | 6.69 | $ |
| Dividend pS (DPS) | 3.30 | ¢ |
| Dividend Yield | 5.8 | % |
| Dividend Payout Ratio | 49 | % |
| Revenue per Employee | 3,925,467 | $ |
| Effective Tax Rate | 36.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 279,370 | mil |
| Domestic Sales | 81,773 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.1 | % |
| EBITDA Margin | 10.3 | % |
| Pre-Tax Profit Margin | 6.3 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 9.0 | % |
| Return on Capital Invested (ROCI) | 7.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 12.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.36 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 2.68 | $ |
| Cash pS | 3.17 | $ |
| Book-Value pS | 32.11 | $ |
| Tangible Book-Value pS | 32.11 | $ |
| Cash Flow pS | 6.67 | $ |
| Free Cash Flow pS | -1.69 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.80 | |
| Price/Tangible Book Ratio | 1.80 | |
| Price/Cash Flow | 8.7 | |
| Price/Free Cash Flow | -34.3 | |
| P/E as % of Industry Group | 4,420.0 | % |
| P/E as % of Sector Segment | 76.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2009 |
| Dividend Ex-Date | 11/09/2009 |
| Dividend Record Date | 11/12/2009 |
| Dividend Pay Date | 12/06/2009 |
| Dividend Amount | 840 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.36 |
| Current Dividend Yield | 5.8 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 49.0 |
| 5-Y Average Payout Ratio | 37.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.9 | 99 | 42,573 | 183,854 |
| 4 Weeks | 60.00 | 55.25 | 55.42 | 4.3 | 103 | 54,981 | 1,099,617 |
| 13 Weeks | 60.00 | 50.30 | 52.25 | 10.7 | 104 | 52,911 | 3,386,280 |
| 26 Weeks | 60.00 | 44.62 | 47.60 | 21.5 | 99 | 54,588 | 6,932,649 |
| 52 Weeks | 60.00 | 33.70 | 43.34 | 33.4 | 98 | 67,034 | 16,825,422 |
| YTD | 60.00 | 33.70 | - | 23.7 | 102 | 66,878 | 15,047,549 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 58.89 | 58.75 | 55.57 | 51.31 | 48.26 | 0.74 | 0.75 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.49 | 3.4 | 0.19 |
| Income | -4.92 | 5.1 | -17.59 |
| Dividend | 14.41 | 95.6 | 14.02 |
| Capital Spending | 7.04 | NA | 21.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -6.75 | NA | -18.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -43.8 | -35.8 | 27.0 |
| Earnings % | -49.9 | -33.7 | 1.5 |
| EPS % | -49.7 | -33.8 | 3.4 |
| EPS $ | -3.85 | -0.86 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.49 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | -3.7 |
| Working Capital pS | -0.99 |
| Cash-Flow pS | 9.35 |
| Free Cash-Flow pS | 1.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.08 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.0 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 61.7 |
| LT Debt/Total Liabilities | 12.8 |
| Interest Cover | 22.8 |
| Interest/Capital Invested | 0.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.21 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 20.30 |
| Enterprise Value (EV)/EBITDA | 7.34 |
| Enterprise Value (EV)/Free Cash Flow | 114.21 |
| Dividend Yield | 5.8 |
| Price/Tangible Book Ratio - LTM | 1.80 |
| Price/Book Ratio - LTM | 1.80 |
| Price/Cash Flow Ratio | 8.7 |
| Price/Free Cash Flow Ratio - LTM | -34.3 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 19.8 |
| P/E Ratio (26 weeks ago) - LTM | 9.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.7 |
| 5-Y High P/E Ratio | 14.6 |
| 5-Y Low P/E Ratio | 5.3 |
| 5-Y Average P/E Ratio | 9.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 211 |
| P/E as % of Industry Group | 4,420.0 |
| P/E as % of Sector Segment | 76.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.6 |
| PER SHARE FIGURES |
| LT Debt pS | 5.08 |
| Current Liabilities pS | 20.31 |
| Tangible Book Value pS - LTM | 32.11 |
| Book Value pS - LTM | 32.11 |
| Capital Invested pS | 34.84 |
| Cash pS - LTM | 3.17 |
| Cash Flow pS - LTM | 6.67 |
| Free Cash Flow pS - LTM | -1.69 |
| Earnings pS (EPS) | 6.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.29 |
| Free Cash Flow Margin 5YEAR AVG | 1.48 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 7.1 |
| Equity Productivity | 4.01 |
| Return on Equity (ROE) | 23.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.0 |
| Capital Invested Productivity | 3.36 |
| Return on Capital Invested (ROCI) | 19.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.7 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 9.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 17.1 |
| Gross Profit Margin - 5YEAR AVRG. | 19.5 |
| EBITDA Margin - LTM | 10.3 |
| EBIT Margin - LTM | 6.9 |
| Pre-Tax Profit Margin | 9.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.9 |
| Effective Tax Rate | 36.8 |
| Effective Tax Rate - 5YEAR AVRG. | 33.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 3,925,467 |
| Net Income per Employee | 229,967 |
| Average Collection Period | 30 |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | 26 |
| Inventory Turnover | 13.7 |
| Inventory/Sales | 4.7 |
| Accounts Payble/Sales | 5.66 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | -107.27 |
| Fixed Assets Turnover | 2.26 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 44.06 |
| Revenue per $ Plant | 3.50 |
| Revenue per $ Common Equity | 3.96 |
| Revenue per $ Capital Invested | 3.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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