Last 448.05 GBp
Change Today +0.05 / 0.01%
Volume 30.3M
BP/ On Other Exchanges
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As of 11:35 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bp plc (BP/)

Although debt as a percent of total capital increased at BP p.l.c. over the last fiscal year to 31.94%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 30.91 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 27.82 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents14,177.019,635.022,520.029,763.0
Short-Term Investments288.0319.0467.0329.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,465.019,954.022,987.030,092.0
Accounts Receivable43,589.027,265.029,993.029,884.0
Notes Receivable244.0247.0216.0333.0
Other Receivables235.010,802.010,350.01,991.0
TOTAL RECEIVABLES44,068.038,314.040,559.032,208.0
Inventory26,073.028,203.029,231.018,373.0
Prepaid Expenses1,315.01,091.01,388.01,424.0
Other Current Assets12,277.023,822.02,675.05,165.0
TOTAL CURRENT ASSETS98,198.0111,384.096,840.087,262.0
Gross Property Plant and Equipment248,922.0248,904.0268,886.0--
Accumulated Depreciation-125,491.0-123,573.0-135,196.0--
NET PROPERTY PLANT AND EQUIPMENT123,431.0125,331.0133,690.0130,692.0
Goodwill12,429.012,190.012,181.011,868.0
Long-Term Investments24,229.014,316.027,400.020,384.0
Accounts Receivable, Long Term5,738.0151.0183.02,086.0
Loans Receivable, Long Term824.0642.0763.0659.0
Deferred Tax Assets, Long Term611.0874.0985.02,309.0
Other Intangibles21,653.024,632.022,039.020,907.0
Other Long-Term Assets5,794.010,946.011,609.08,138.0
TOTAL ASSETS292,907.0300,466.0305,690.0284,305.0
    
LIABILITIES & EQUITY    
Accounts Payable52,000.030,968.032,447.040,118.0
Accrued Expenses6,016.06,875.09,729.07,102.0
Short-Term Borrowings--632.0----
Current Portion of Long-Term Debt/Capital Lease9,039.09,401.07,381.06,877.0
Current Portion of Capital Lease Obligations--29.041.0--
Current Income Taxes Payable1,943.02,503.01,945.02,011.0
Other Current Liabilities, Total14,996.026,796.021,310.07,507.0
TOTAL CURRENT LIABILITIES83,994.077,175.072,812.063,615.0
Long-Term Debt35,169.038,412.040,317.045,977.0
Capital Leases--355.0494.0--
Minority Interest1,017.01,206.01,105.01,201.0
Pension & Other Post-Retirement Benefits12,090.013,627.09,778.011,451.0
Deferred Tax Liability Non-Current15,220.015,243.017,439.013,893.0
Other Non-Current Liabilities33,849.035,902.034,443.036,727.0
TOTAL LIABILITIES180,322.0180,714.0175,283.0171,663.0
TOTAL PREFERRED EQUITY21.021.021.0--
Common Stock5,203.05,240.05,108.05,023.0
Additional Paid in Capital9,952.09,974.010,061.011,673.0
Retained Earnings83,079.087,576.0102,082.090,818.0
Treasury Stock-21,323.0-21,054.0-20,971.0-20,719.0
Comprehensive Income and Other34,636.036,789.033,001.024,646.0
TOTAL COMMON EQUITY111,547.0118,525.0129,281.0111,441.0
TOTAL EQUITY112,585.0119,752.0130,407.0112,642.0
TOTAL LIABILITIES AND EQUITY292,907.0300,466.0305,690.0284,305.0
 

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BP/:LN 448.05 GBp +0.05

BP/ Competitors

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Company Last Change
Chevron Corp $107.13 USD +0.07
China Petroleum & Chemical Corp CNY6.32 CNY +0.19
Gazprom OAO 152.95 RUB +1.30
Royal Dutch Shell PLC 2,118 GBp +12.50
Total SA €48.24 EUR +0.99
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Industry Analysis

BP/

Industry Average

Valuation BP/ Industry Range
Price/Earnings 34.2x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 6.1x
TEV/Sales 0.4x
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