Market Price

5.14 

-0.15 -2.8%

as of Nov 13 '18

52 Week Range:

0.05 6.03


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BP p.l.c. engages in energy business worldwide. It operates through three segments: Upstream, Downstream, and Rosneft. The Upstream segment is involved in the oil and natural gas exploration, field development, and production; midstream transportation, storage, and processing; and marketing and trading of liquefied natural gas (LNG), biogas, power and natural gas liquids (NGLs). This segment also engages in the ownership and management of crude oil and natural gas pipelines; processing facilities and export terminals; and LNG processing facilities and transportation, as well as in NGLs processing business. The Downstream segment refines, manufactures, markets, transports, supplies, and trades in crude oil, petroleum, and petrochemical products and related services to wholesale and retail customers. It offers gasoline, diesel, and aviation fuel; lubricants, and related products and services to the automotive, industrial, marine, and energy markets under the Castrol, BP, and Aral brands; and petrochemical products, such as purified terephthalic acid, paraxylene, acetic acid, olefins and derivatives, and specialty petrochemical products. The Rosneft segment engages in the exploration and production of hydrocarbons, as well as jet fuel, bunkering, bitumen, and lubricants activities. This segment also owns and operates 13 refineries in Russia; and approximately 2,960 retail service stations in Russia and internationally. The company also produces ethanol, bio-isobutanol, bio-power, and solar energy; transports hydrocarbon products through time-chartered and spot-chartered vessels; and holds interests in 14 onshore wind sites with a generation capacity of 1,432 megawatts through wind. BP p.l.c. was founded in 1889 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Earnings BIT 16,172.00
6,173.00
2,477.00
3,220.00
8,503.00
growth rate -61.8% -59.9% 30.0% 164.1%
Avg.PE 0.42
0.41
29.15
growth rate -2.4% 7,009.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 44,068.00
38,314.00
40,559.00
32,208.00
23,194.00
22,128.00
25,800.00
growth rate -13.1% 5.9% -20.6% -28.0% -4.6% 16.6%
Acct.Payable 52,000.00
30,968.00
32,447.00
25,510.00
18,968.00
23,695.00
28,840.00
growth rate -40.5% 4.8% -21.4% -25.6% 24.9% 21.7%
Cur.Assets 98,198.00
111,384.00
96,840.00
87,262.00
70,602.00
67,813.00
74,968.00
growth rate 13.4% -13.1% -9.9% -19.1% -4.0% 10.6%
Total Assets 292,907.00
300,466.00
305,690.00
284,305.00
261,832.00
263,316.00
276,515.00
growth rate 2.6% 1.7% -7.0% -7.9% 0.6% 5.0%
Cash 14,177.00
19,635.00
22,520.00
29,763.00
26,389.00
23,484.00
25,586.00
growth rate 38.5% 14.7% 32.2% -11.3% -11.0% 9.0%
Inventory 26,073.00
28,203.00
29,231.00
18,373.00
14,142.00
17,655.00
19,011.00
growth rate 8.2% 3.7% -37.2% -23.0% 24.8% 7.7%
Cur.Liabilities 83,994.00
77,175.00
72,812.00
63,615.00
54,724.00
58,354.00
64,726.00
growth rate -8.1% -5.7% -12.6% -14.0% 6.6% 10.9%
Liabilities 180,322.00
180,714.00
175,283.00
171,663.00
163,445.00
166,473.00
176,111.00
growth rate 0.2% -3.0% -2.1% -4.8% 1.9% 5.8%
LT Debt 35,169.00
38,412.00
40,521.00
45,240.00
45,771.00
51,461.00
55,179.00
growth rate 9.2% 5.5% 11.7% 1.2% 12.4% 7.2%
Equity 129,281.00
111,420.00
97,195.00
95,265.00
98,470.00
growth rate -13.8% -12.8% -2.0% 3.4%
Common Shares 5,108.00
5,002.00
5,028.00
5,263.00
5,322.00
growth rate -2.1% 0.5% 4.7% 1.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 17,978.00
23,222.00
24,520.00
22,546.00
18,648.00
16,701.00
16,562.00
growth rate 29.2% 5.6% -8.1% -17.3% -10.4% -0.8%
Cash Dividends 5,441.00
5,850.00
6,659.00
4,611.00
6,153.00
growth rate 7.5% 13.8% -30.8% 33.4%
Cash From OA 22,218.00
20,479.00
21,100.00
32,754.00
19,133.00
10,691.00
18,931.00
growth rate -7.8% 3.0% 55.2% -41.6% -44.1% 77.1%
Sale Purchase of Stock -4,580.00
-5.00
887.00
720.00
growth rate 0.0% 100.0% -18.8%
FCF 4,240.00
-2,743.00
-3,420.00
10,208.00
485.00
-6,010.00
2,369.00
growth rate -100.0% 0.0% 100.0% -95.3% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 376,157.00
375,765.00
379,631.00
351,195.00
222,243.00
182,648.00
238,802.00
growth rate -0.1% 1.0% -7.5% -36.7% -17.8% 30.7%
Op.Income 25,609.00
11,251.00
16,172.00
6,173.00
2,477.00
3,220.00
8,503.00
growth rate -56.1% 43.7% -61.8% -59.9% 30.0% 164.1%
IBT 30,221.00
4,950.00
-9,571.00
-2,295.00
7,180.00
growth rate -83.6% -100.0% 0.0% 100.0%
Net Income 25,609.00
11,251.00
23,451.00
3,780.00
-6,482.00
115.00
3,389.00
growth rate -56.1% 108.4% -83.9% -100.0% 100.0% 2,847.0%
Gross Profit 58,581.00
45,902.00
47,136.00
42,694.00
32,122.00
27,992.00
37,544.00
growth rate -21.6% 2.7% -9.4% -24.8% -12.9% 34.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 958.00
2,868.00
2,137.00
3,670.00
4,467.00
growth rate 199.4% -25.5% 71.7% 21.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 21,482.00
22,846.00
25,800.00
24,645.00
26,211.00
growth rate 6.4% 12.9% -4.5% 6.4%
Acct.Payable 36,642.00
39,965.00
28,840.00
42,995.00
46,635.00
growth rate 9.1% -27.8% 49.1% 8.5%
Cur.Assets 64,718.00
72,369.00
74,968.00
72,196.00
76,691.00
growth rate 11.8% 3.6% -3.7% 6.2%
Total Assets 263,115.00
271,489.00
276,515.00
275,287.00
275,626.00
growth rate 3.2% 1.9% -0.4% 0.1%
Cash 23,270.00
25,780.00
25,586.00
22,242.00
22,185.00
growth rate 10.8% -0.8% -13.1% -0.3%
Inventory 16,449.00
18,078.00
19,011.00
20,802.00
21,004.00
growth rate 9.9% 5.2% 9.4% 1.0%
Cur.Liabilities 54,842.00
59,566.00
64,726.00
63,807.00
69,531.00
growth rate 8.6% 8.7% -1.4% 9.0%
Liabilities 164,654.00
171,351.00
176,111.00
173,122.00
173,856.00
growth rate 4.1% 2.8% -1.7% 0.4%
LT Debt 55,619.00
56,893.00
55,179.00
53,161.00
49,733.00
growth rate 2.3% -3.0% -3.7% -6.5%
Equity 96,803.00
98,521.00
98,470.00
100,187.00
99,821.00
growth rate 1.8% -0.1% 1.7% -0.4%
Common Shares 96,803.00
98,521.00
5,322.00
5,355.00
5,361.00
growth rate 1.8% -94.6% 0.6% 0.1%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 4,181.00
4,136.00
4,422.00
3,586.00
3,484.00
growth rate -1.1% 6.9% -18.9% -2.8%
Cash Dividends 1,546.00
1,676.00
1,829.00
1,829.00
1,727.00
growth rate 8.4% 9.1% 0.0% -5.6%
Cash From OA 4,890.00
6,024.00
5,903.00
3,646.00
6,306.00
growth rate 23.2% -2.0% -38.2% 73.0%
FCF 709.00
1,888.00
1,481.00
60.00
2,822.00
growth rate 166.3% -21.6% -96.0% 4,603.3%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 56,322.00
59,740.00
67,183.00
67,804.00
74,908.00
growth rate 6.1% 12.5% 0.9% 10.5%
Op.Income 958.00
2,868.00
2,137.00
3,670.00
4,467.00
growth rate 199.4% -25.5% 71.7% 21.7%
IBT 928.00
2,955.00
1,182.00
3,911.00
4,990.00
growth rate 218.4% -60.0% 230.9% 27.6%
Net Income 144.00
1,769.00
27.00
2,469.00
2,799.00
growth rate 1,128.5% -98.5% 9,044.4% 13.4%
Gross Profit 8,195.00
9,758.00
10,391.00
10,940.00
11,402.00
growth rate 19.1% 6.5% 5.3% 4.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (1.32)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.23 14.56 8.27
EPS / Growth -30.0% 0.35 39.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 8.50 8.50
Future EPS 0.39 0.39 0.39
Value Price
MOS %
0.19
-96.2%
0.82
-84.1%
0.82
-84.1%
MOS Price 0.10 0.41 0.41
IRT 13.53 13.53 13.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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