BP PLC Free Cash Flow vs Invested Capital Analysis

BP Stock

USD 37.92 0.45 1.17%

BP PLC financial indicator trend analysis is way more than just evaluating BP PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BP PLC ADR is a good investment. Please check the relationship between BP PLC Free Cash Flow and its Invested Capital accounts. 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.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BP PLC ADR Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between BP PLC's Free Cash Flow and Invested Capital is 0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of BP PLC ADR, assuming nothing else is changed. The correlation between historical values of BP PLC's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of BP PLC ADR are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., BP PLC's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to BP PLC ADR. There are two different methods for calculating BP PLC ADR invested capital: operating approach and financing approach. Understanding BP PLC invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

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 04/19/2024, 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

Interest Expense Depreciation And Amortization

BP PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.77	0.31	0.87	0.82	0.93	0.62	0.73	0.83	0.55	0.97	0.57	0.52	0.23	0.85	-0.77	0.94	0.82	0.36	0.32	0.97	0.36	0.89	0.66	0.23	0.54
Short Long Term Debt Total	0.77		0.17	0.61	0.42	0.77	0.92	0.35	0.5	0.6	0.83	0.71	0.58	-0.06	0.88	-0.71	0.93	0.42	-0.12	0.56	0.85	0.31	0.54	0.72	-0.06	0.04
Other Current Liab	0.31	0.17		0.25	0.25	0.27	-0.07	0.25	0.14	0.69	0.24	0.17	0.7	-0.48	-0.02	-0.04	0.28	0.29	0.02	0.33	0.29	0.5	0.39	-0.01	-0.49	0.15
Total Current Liabilities	0.87	0.61	0.25		0.55	0.65	0.44	0.41	0.94	0.53	0.76	0.68	0.51	0.31	0.67	-0.45	0.76	0.91	0.49	0.17	0.91	0.59	0.95	0.43	0.29	0.3
Total Stockholder Equity	0.82	0.42	0.25	0.55		0.88	0.36	0.97	0.61	0.24	0.84	0.11	0.22	0.3	0.63	-0.75	0.68	0.66	0.44	0.12	0.67	0.02	0.66	0.6	0.31	0.88
Property Plant And Equipment Net	0.93	0.77	0.27	0.65	0.88		0.66	0.83	0.66	0.5	0.98	0.41	0.47	0.16	0.84	-0.9	0.92	0.6	0.21	0.38	0.86	0.18	0.67	0.7	0.16	0.65
Net Debt	0.62	0.92	-0.07	0.44	0.36	0.66		0.28	0.36	0.39	0.71	0.61	0.36	0.04	0.85	-0.69	0.78	0.29	-0.09	0.46	0.68	0.13	0.34	0.86	0.04	0.03
Retained Earnings	0.73	0.35	0.25	0.41	0.97	0.83	0.28		0.47	0.21	0.76	-0.07	0.18	0.25	0.51	-0.68	0.6	0.51	0.31	0.03	0.56	-0.05	0.54	0.51	0.26	0.88
Accounts Payable	0.83	0.5	0.14	0.94	0.61	0.66	0.36	0.47		0.4	0.74	0.57	0.38	0.31	0.67	-0.53	0.68	0.88	0.56	0.21	0.84	0.53	0.86	0.36	0.3	0.47
Cash	0.55	0.6	0.69	0.53	0.24	0.5	0.39	0.21	0.4		0.53	0.61	1.0	-0.23	0.33	-0.28	0.61	0.33	-0.19	0.34	0.61	0.8	0.49	0.29	-0.24	-0.04
Non Current Assets Total	0.97	0.83	0.24	0.76	0.84	0.98	0.71	0.76	0.74	0.53		0.53	0.5	0.2	0.89	-0.87	0.96	0.69	0.25	0.38	0.93	0.27	0.75	0.72	0.2	0.55
Non Currrent Assets Other	0.57	0.71	0.17	0.68	0.11	0.41	0.61	-0.07	0.57	0.61	0.53		0.61	-0.02	0.65	-0.32	0.64	0.53	0.04	0.5	0.7	0.56	0.56	0.46	-0.03	-0.23
Cash And Short Term Investments	0.52	0.58	0.7	0.51	0.22	0.47	0.36	0.18	0.38	1.0	0.5	0.61		-0.24	0.3	-0.24	0.59	0.32	-0.2	0.32	0.59	0.81	0.47	0.26	-0.26	-0.06
Common Stock Total Equity	0.23	-0.06	-0.48	0.31	0.3	0.16	0.04	0.25	0.31	-0.23	0.2	-0.02	-0.24		0.15	-0.19	0.08	0.32	0.44	-0.71	0.19	-0.09	0.27	0.22	1.0	0.29
Common Stock Shares Outstanding	0.85	0.88	-0.02	0.67	0.63	0.84	0.85	0.51	0.67	0.33	0.89	0.65	0.3	0.15		-0.85	0.91	0.6	0.21	0.53	0.86	0.11	0.62	0.75	0.16	0.33
Short Term Investments	-0.77	-0.71	-0.04	-0.45	-0.75	-0.9	-0.69	-0.68	-0.53	-0.28	-0.87	-0.32	-0.24	-0.19	-0.85		-0.82	-0.4	-0.16	-0.43	-0.71	0.03	-0.44	-0.68	-0.21	-0.6
Non Current Liabilities Total	0.94	0.93	0.28	0.76	0.68	0.92	0.78	0.6	0.68	0.61	0.96	0.64	0.59	0.08	0.91	-0.82		0.62	0.1	0.49	0.96	0.32	0.74	0.69	0.07	0.35
Inventory	0.82	0.42	0.29	0.91	0.66	0.6	0.29	0.51	0.88	0.33	0.69	0.53	0.32	0.32	0.6	-0.4	0.62		0.68	0.12	0.79	0.44	0.94	0.4	0.31	0.44
Other Current Assets	0.36	-0.12	0.02	0.49	0.44	0.21	-0.09	0.31	0.56	-0.19	0.25	0.04	-0.2	0.44	0.21	-0.16	0.1	0.68		-0.17	0.28	0.04	0.52	0.12	0.44	0.51
Other Stockholder Equity	0.32	0.56	0.33	0.17	0.12	0.38	0.46	0.03	0.21	0.34	0.38	0.5	0.32	-0.71	0.53	-0.43	0.49	0.12	-0.17		0.38	0.11	0.15	0.24	-0.7	-0.02
Total Liab	0.97	0.85	0.29	0.91	0.67	0.86	0.68	0.56	0.84	0.61	0.93	0.7	0.59	0.19	0.86	-0.71	0.96	0.79	0.28	0.38		0.46	0.88	0.62	0.17	0.35
Property Plant And Equipment Gross	0.36	0.31	0.5	0.59	0.02	0.18	0.13	-0.05	0.53	0.8	0.27	0.56	0.81	-0.09	0.11	0.03	0.32	0.44	0.04	0.11	0.46		0.5	0.02	-0.12	-0.17
Total Current Assets	0.89	0.54	0.39	0.95	0.66	0.67	0.34	0.54	0.86	0.49	0.75	0.56	0.47	0.27	0.62	-0.44	0.74	0.94	0.52	0.15	0.88	0.5		0.43	0.25	0.41
Short Term Debt	0.66	0.72	-0.01	0.43	0.6	0.7	0.86	0.51	0.36	0.29	0.72	0.46	0.26	0.22	0.75	-0.68	0.69	0.4	0.12	0.24	0.62	0.02	0.43		0.23	0.34
Common Stock	0.23	-0.06	-0.49	0.29	0.31	0.16	0.04	0.26	0.3	-0.24	0.2	-0.03	-0.26	1.0	0.16	-0.21	0.07	0.31	0.44	-0.7	0.17	-0.12	0.25	0.23		0.31
Intangible Assets	0.54	0.04	0.15	0.3	0.88	0.65	0.03	0.88	0.47	-0.04	0.55	-0.23	-0.06	0.29	0.33	-0.6	0.35	0.44	0.51	-0.02	0.35	-0.17	0.41	0.34	0.31

Click cells to compare fundamentals

BP PLC Account Relationship Matchups

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	2.6B
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

0.69	E	Eni SpA ADR Earnings Call This Week	Pair Corr
0.93	SU	Suncor Energy Financial Report 13th of May 2024	Pair Corr

Moving against BP PLC Stock

0.74	EP	Empire Petroleum Corp Downward Rally	Pair Corr
0.53	PBR	Petroleo Brasileiro Financial Report 9th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether BP PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BP PLC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Bp Plc Adr Stock:

How To Invest In BP PLC

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Is BP PLC Stock a good investment?

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What is BP PLC's Net Worth?

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for BP PLC Stock analysis

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

(0.96)

Dividend Share

0.284

Earnings Share

5.15

Revenue Per Share

18.003

Quarterly Revenue Growth

(0.25)

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.

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BP PLC Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

BP PLC fundamental ratios Correlations

BP PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BP PLC fundamental ratios Accounts

Pair Trading with BP PLC

Moving together with BP PLC Stock

Moving against BP PLC Stock

Complementary Tools for BP PLC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Short Term Investments	- 0.9	Property Plant And Equipment Net
Short Term Investments	- 0.87	Non Current Assets Total
Short Term Investments	- 0.85	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.82	Short Term Investments
Short Term Investments	- 0.77	Total Assets
Short Term Investments	- 0.75	Total Stockholder Equity