| Company Name: | BP Prudhoe Bay Royalty Trust | | Ticker Symbol: | BPT | | | WWW Address: | | | CEO: | | | No. of Employees: | 1 | | Common Issue Type: | CS | | Business Description: | The Company operates as a grantor trust in the United States.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 78.47 |  -0.29 | 78.47 | 78.75 | 78.61 | 79.95 | 78.32 | 1790 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,679.3 | 21.4 | 0.55 | 11.71 | 11.71 | 10.9 | 8.8 | 83.07 - 50.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 78.76 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 1,685.5 | mil |
| Latest Shares Outstanding | 21.4 | mil |
| Earnings pS (EPS) | 11.71 | $ |
| Dividend pS (DPS) | 11.71 | ¢ |
| Dividend Yield | 8.8 | % |
| Dividend Payout Ratio | 100 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 99.1 | % |
| Pre-Tax Profit Margin | 99.1 | % |
| Assets Turnover | 34.5 | % |
| Return on Assets (ROA) | 4397.0 | % |
| Return on Equity (ROE) | 4703.7 | % |
| Return on Capital Invested (ROCI) | 4703.7 | % |
| Current Ratio | 0.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.15 | $ |
| Tangible Book-Value pS | 0.04 | $ |
| Cash Flow pS | 7.22 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 513.39 | |
| Price/Tangible Book Ratio | 2183.24 | |
| Price/Cash Flow | 10.9 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 2,322.0 | % |
| P/E as % of Sector Segment | 4.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/08/2009 |
| Dividend Ex-Date | 10/12/2009 |
| Dividend Record Date | 10/14/2009 |
| Dividend Pay Date | 10/19/2009 |
| Dividend Amount | 1729 |
| Type of Payment | Cash Payment |
| Dividend Rate | 6.92 |
| Current Dividend Yield | 8.8 |
| 5-Y Average Dividend Yield | 12.2 |
| Payout Ratio | 100.0 |
| 5-Y Average Payout Ratio | 100.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 664 | 581 |
| 4 Weeks | 79.96 | 76.10 | 76.75 | 2.6 | 96 | 722 | 11,547 |
| 13 Weeks | 81.48 | 68.41 | 72.16 | 9.1 | 102 | 836 | 50,153 |
| 26 Weeks | 81.48 | 63.25 | 73.85 | 6.6 | 89 | 823 | 102,102 |
| 52 Weeks | 83.07 | 50.04 | 70.60 | 11.6 | 90 | 1,324 | 328,397 |
| YTD | 83.07 | 50.04 | - | 7.4 | 88 | 1,294 | 292,436 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 78.65 | 78.73 | 77.57 | 72.48 | 69.63 | 0.55 | 0.59 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.59 | 57.5 | -0.33 |
| Income | 17.66 | 57.3 | 2.16 |
| Dividend | 17.66 | 57.3 | -0.42 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 17.66 | NA | 2.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -51.0 | -45.4 | 42.2 |
| Earnings % | -51.2 | -46.0 | 42.6 |
| EPS % | -51.2 | -46.0 | 42.6 |
| EPS $ | -4.49 | -1.40 | 3.50 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
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| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.06 |
| Debt Ratio | 5.52 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 279.28 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 0.11 |
| Enterprise Value (EV)/Free Cash Flow | 3.36 |
| Dividend Yield | 8.8 |
| Price/Tangible Book Ratio - LTM | 2183.24 |
| Price/Book Ratio - LTM | 513.39 |
| Price/Cash Flow Ratio | 10.9 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| P/E Ratio (1 month ago) - LTM | 10.9 |
| P/E Ratio (26 weeks ago) - LTM | 7.2 |
| P/E Ratio (52 weeks ago) - LTM | 6.3 |
| 5-Y High P/E Ratio | 13.2 |
| 5-Y Low P/E Ratio | 5.0 |
| 5-Y Average P/E Ratio | 9.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 116 |
| P/E as % of Industry Group | 2,322.0 |
| P/E as % of Sector Segment | 4.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.04 |
| Book Value pS - LTM | 0.15 |
| Capital Invested pS | 0.22 |
| Cash Flow pS - LTM | 7.22 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | 11.71 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 5,266.64 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1919.4 |
| Return on Capital Invested (ROCI) | 5,266.64 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1919.4 |
| Return on Assets (ROA) | 4,975.85 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1865.9 |
| EBIT Margin - LTM | 99.1 |
| EBITDA Margin - LTM | 99.1 |
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| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 0 |
| Net Income per Employee - LTM | 0 |
| Assets/Revenue - LTM | 2.25 |
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