BP PLC Average Equity vs Invested Capital Analysis
BP Stock | USD 37.84 0.20 0.53% |
Trend analysis of BP PLC ADR balance sheet accounts such as Short Long Term Debt Total of 33.6 B or Other Current Liabilities of 36.8 B provides information on BP PLC's total assets, liabilities, and equity, which is the actual value of BP PLC ADR to its prevalent stockholders. By breaking down trends over time using BP PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
BP PLC |
About BP PLC Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BP PLC ADR at a specified time, usually calculated after every quarter, six months, or one year. BP PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BP PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BP PLC currently owns. An asset can also be divided into two categories, current and non-current.
BP PLC Balance Sheet Chart
BP PLC Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how BP PLC ADR uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, BP PLC's Short Term Debt is relatively stable compared to the past year. As of 05/13/2024, Common Stock is likely to grow to about 5.2 B, while Total Current Liabilities is likely to drop slightly above 49.6 B. Add Fundamental
Total Assets
Total assets refers to the total amount of BP PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BP PLC ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on BP PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BP PLC ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from BP PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BP PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, BP PLC's Tax Provision is relatively stable compared to the past year. As of 05/13/2024, Enterprise Value is likely to grow to about 121.2 B, while Selling General Administrative is likely to drop slightly above 13.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.9B | 2.7B | 3.4B | 3.6B | Depreciation And Amortization | 15.0B | 14.7B | 16.4B | 9.8B |
BP PLC fundamental ratios Correlations
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BP PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BP PLC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 295.2B | 267.7B | 287.3B | 288.1B | 280.3B | 181.0B | |
Short Long Term Debt Total | 77.4B | 81.9B | 69.8B | 55.5B | 63.1B | 33.6B | |
Other Current Liab | 14.2B | 25.4B | 20.4B | 29.7B | 35.0B | 36.8B | |
Total Current Liabilities | 73.6B | 59.8B | 80.3B | 99.0B | 86.1B | 49.6B | |
Total Stockholder Equity | 98.4B | 71.3B | 75.5B | 67.6B | 70.3B | 66.3B | |
Property Plant And Equipment Net | 132.6B | 118.9B | 112.9B | 106.0B | 104.7B | 83.1B | |
Net Debt | 55.0B | 52.7B | 39.1B | 26.3B | 30.0B | 22.8B | |
Retained Earnings | 73.7B | 47.3B | 51.8B | 34.7B | 62.5B | 48.7B | |
Accounts Payable | 46.8B | 23.2B | 52.6B | 64.0B | 42.4B | 28.6B | |
Cash | 22.5B | 29.2B | 30.7B | 29.2B | 33.0B | 34.7B | |
Non Current Assets Total | 213.1B | 194.7B | 194.7B | 180.4B | 176.1B | 125.1B | |
Non Currrent Assets Other | 17.1B | 23.8B | 23.3B | 25.6B | 12.9B | 12.6B | |
Cash And Short Term Investments | 22.6B | 29.5B | 31.0B | 29.8B | 33.9B | 35.6B | |
Common Stock Shares Outstanding | 3.4B | 3.4B | 3.4B | 3.2B | 3.0B | 2.8B | |
Short Term Investments | 169M | 333M | 280M | 578M | 843M | 847.1M | |
Liabilities And Stockholders Equity | 295.2B | 267.7B | 287.3B | 288.1B | 280.3B | 180.5B | |
Non Current Liabilities Total | 120.9B | 122.3B | 116.5B | 106.1B | 108.7B | 61.9B | |
Inventory | 20.9B | 16.9B | 23.7B | 28.1B | 22.8B | 14.5B | |
Other Current Assets | 5.0B | 5.6B | 9.9B | 49.8B | 15.3B | 17.6B | |
Other Stockholder Equity | 25.2B | 26.6B | 27.3B | 28.7B | 2.5B | 2.4B | |
Total Liab | 194.5B | 182.1B | 196.8B | 205.1B | 194.8B | 111.6B | |
Property Plant And Equipment Gross | 146.7B | 114.8B | 294.9B | 263.3B | 278.6B | 292.6B | |
Total Current Assets | 82.1B | 73.0B | 92.6B | 107.7B | 104.1B | 55.8B | |
Accumulated Other Comprehensive Income | (5.9B) | (8.0B) | (8.9B) | (719M) | 750M | 787.5M | |
Short Term Debt | 12.6B | 11.3B | 7.3B | 5.3B | 5.9B | 7.3B | |
Common Stock | 5.4B | 5.4B | 5.2B | 4.8B | 4.5B | 5.2B | |
Intangible Assets | 15.5B | 2.0B | 6.5B | 10.2B | 5.7B | 10.9B | |
Net Receivables | 26.1B | 19.1B | 28.0B | 621M | 32.2B | 33.8B | |
Other Liab | 56.0B | 51.7B | 54.1B | 55.9B | 64.3B | 44.2B | |
Other Assets | 21.5B | 31.2B | 29.4B | 26.6B | 30.6B | 19.0B | |
Long Term Debt | 57.2B | 63.3B | 55.6B | 43.7B | 48.7B | 37.2B | |
Property Plant Equipment | 132.6B | 114.8B | 112.9B | 106.0B | 122.0B | 121.7B | |
Treasury Stock | (15.8B) | (14.4B) | (13.2B) | (12.6B) | (14.5B) | (15.2B) | |
Net Tangible Assets | 71.0B | 52.7B | 56.6B | 45.4B | 40.8B | 53.7B | |
Short Long Term Debt | 10.5B | 9.4B | 5.6B | 3.2B | 3.3B | 3.1B |
Pair Trading with BP PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with BP PLC Stock
0.88 | E | Eni SpA ADR | PairCorr |
0.89 | SU | Suncor Energy Sell-off Trend | PairCorr |
0.87 | EQNR | Equinor ASA ADR Sell-off Trend | PairCorr |
Moving against BP PLC Stock
0.44 | SLNG | Stabilis Solutions | PairCorr |
0.41 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.
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Is BP PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BP PLC. If investors know BP PLC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BP PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.291 | Earnings Share 3.24 | Revenue Per Share 17.664 | Quarterly Revenue Growth (0.13) |
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BP PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BP PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.