Bp Plc Adr Stock Earnings Per Share

BP Stock

USD 29.09 0.33 1.12%

BP PLC ADR fundamentals help investors to digest information that contributes to BP PLC's financial success or failures. It also enables traders to predict the movement of BP PLC Stock. The fundamental analysis module provides a way to measure BP PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP PLC stock.

Short Long Term Debt Total Total Assets

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BP PLC ADR Company Earnings Per Share Analysis

BP PLC's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current BP PLC Earnings Per Share

1.00 X

Most of BP PLC's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BP PLC Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for BP PLC is extremely important. It helps to project a fair market value of BP PLC Stock properly, considering its historical fundamentals such as Earnings Per Share. Since BP PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Receivables	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.62	0.67	0.88	-0.77	0.97	0.89	0.66	0.23	0.54	-0.02	0.7	0.49	0.74	0.07	-0.49	-0.17	0.08	-0.23	-0.16	0.09	0.12	0.04	0.05	-0.05	0.16
Total Stockholder Equity	0.82		0.36	0.96	0.78	-0.75	0.67	0.66	0.6	0.31	0.88	-0.3	0.39	0.19	0.84	-0.15	-0.85	0.32	-0.33	0.12	0.26	-0.24	-0.34	-0.33	0.43	-0.25	0.36
Net Debt	0.62	0.36		0.28	0.4	-0.69	0.68	0.34	0.86	0.04	0.03	-0.08	0.9	0.42	0.52	0.27	0.07	-0.35	0.33	-0.4	-0.55	0.71	0.32	-0.15	0.12	-0.12	0.22
Retained Earnings	0.67	0.96	0.28		0.63	-0.74	0.48	0.45	0.53	0.27	0.92	-0.34	0.3	0.02	0.82	-0.26	-0.88	0.45	-0.53	0.17	0.36	-0.31	-0.51	-0.53	0.6	-0.36	0.47
Accounts Payable	0.88	0.78	0.4	0.63		-0.61	0.84	0.86	0.49	0.38	0.65	-0.14	0.42	0.34	0.65	0.2	-0.5	-0.01	0.12	-0.05	-0.06	-0.13	0.11	0.03	0.04	-0.21	0.06
Short Term Investments	-0.77	-0.75	-0.69	-0.74	-0.61		-0.71	-0.44	-0.68	-0.21	-0.6	0.25	-0.72	-0.03	-0.73	0.08	0.51	-0.01	0.31	0.25	0.12	-0.09	0.18	0.43	-0.45	0.34	-0.52
Total Liab	0.97	0.67	0.68	0.48	0.84	-0.71		0.88	0.62	0.17	0.35	0.09	0.77	0.54	0.63	0.17	-0.29	-0.36	0.24	-0.36	-0.34	0.22	0.31	0.18	-0.1	0.02	0.06
Total Current Assets	0.89	0.66	0.34	0.45	0.86	-0.44	0.88		0.43	0.25	0.41	0.09	0.41	0.55	0.45	0.13	-0.4	-0.15	0.28	-0.05	-0.04	-0.06	0.19	0.31	-0.2	0.16	-0.06
Short Term Debt	0.66	0.6	0.86	0.53	0.49	-0.68	0.62	0.43		0.23	0.34	-0.18	0.67	0.44	0.61	0.26	-0.27	-0.01	0.15	-0.1	-0.2	0.49	0.01	-0.31	0.25	-0.19	0.23
Common Stock	0.23	0.31	0.04	0.27	0.38	-0.21	0.17	0.25	0.23		0.31	-0.3	-0.15	0.17	0.06	0.67	-0.4	0.33	-0.03	0.38	0.32	-0.22	-0.25	-0.11	0.15	-0.03	0.13
Intangible Assets	0.54	0.88	0.03	0.92	0.65	-0.6	0.35	0.41	0.34	0.31		-0.38	0.03	-0.2	0.69	-0.27	-0.9	0.53	-0.58	0.27	0.45	-0.55	-0.54	-0.46	0.55	-0.44	0.38
Net Receivables	-0.02	-0.3	-0.08	-0.34	-0.14	0.25	0.09	0.09	-0.18	-0.3	-0.38		0.09	0.19	-0.13	0.01	0.3	-0.52	0.09	-0.54	-0.25	0.16	0.33	0.4	-0.45	0.36	-0.37
Long Term Debt	0.7	0.39	0.9	0.3	0.42	-0.72	0.77	0.41	0.67	-0.15	0.03	0.09		0.44	0.62	0.05	0.02	-0.55	0.2	-0.66	-0.64	0.64	0.42	0.01	-0.02	-0.01	0.12
Good Will	0.49	0.19	0.42	0.02	0.34	-0.03	0.54	0.55	0.44	0.17	-0.2	0.19	0.44		0.21	0.52	0.1	-0.38	0.58	-0.17	-0.31	0.49	0.44	0.35	-0.45	0.29	-0.34
Property Plant Equipment	0.74	0.84	0.52	0.82	0.65	-0.73	0.63	0.45	0.61	0.06	0.69	-0.13	0.62	0.21		-0.16	-0.64	-0.05	-0.28	-0.31	-0.17	0.09	0.01	-0.25	0.29	-0.21	0.12
Current Deferred Revenue	0.07	-0.15	0.27	-0.26	0.2	0.08	0.17	0.13	0.26	0.67	-0.27	0.01	0.05	0.52	-0.16		0.27	-0.19	0.51	0.0	-0.24	0.34	0.32	0.15	-0.3	-0.02	-0.26
Treasury Stock	-0.49	-0.85	0.07	-0.88	-0.5	0.51	-0.29	-0.4	-0.27	-0.4	-0.9	0.3	0.02	0.1	-0.64	0.27		-0.51	0.63	-0.3	-0.55	0.57	0.57	0.32	-0.49	0.13	-0.32
Net Tangible Assets	-0.17	0.32	-0.35	0.45	-0.01	-0.01	-0.36	-0.15	-0.01	0.33	0.53	-0.52	-0.55	-0.38	-0.05	-0.19	-0.51		-0.43	0.87	0.9	-0.64	-0.88	-0.65	0.75	-0.37	0.62
Long Term Investments	0.08	-0.33	0.33	-0.53	0.12	0.31	0.24	0.28	0.15	-0.03	-0.58	0.09	0.2	0.58	-0.28	0.51	0.63	-0.43		-0.06	-0.48	0.57	0.71	0.54	-0.54	0.38	-0.41
Short Long Term Debt	-0.23	0.12	-0.4	0.17	-0.05	0.25	-0.36	-0.05	-0.1	0.38	0.27	-0.54	-0.66	-0.17	-0.31	0.0	-0.3	0.87	-0.06		0.82	-0.55	-0.66	-0.31	0.45	-0.1	0.39
Deferred Long Term Liab	-0.16	0.26	-0.55	0.36	-0.06	0.12	-0.34	-0.04	-0.2	0.32	0.45	-0.25	-0.64	-0.31	-0.17	-0.24	-0.55	0.9	-0.48	0.82		-0.78	-0.87	-0.39	0.55	-0.15	0.5
Long Term Debt Total	0.09	-0.24	0.71	-0.31	-0.13	-0.09	0.22	-0.06	0.49	-0.22	-0.55	0.16	0.64	0.49	0.09	0.34	0.57	-0.64	0.57	-0.55	-0.78		0.65	0.13	-0.37	0.22	-0.31
Capital Surpluse	0.12	-0.34	0.32	-0.51	0.11	0.18	0.31	0.19	0.01	-0.25	-0.54	0.33	0.42	0.44	0.01	0.32	0.57	-0.88	0.71	-0.66	-0.87	0.65		0.7	-0.76	0.41	-0.71
Cash And Equivalents	0.04	-0.33	-0.15	-0.53	0.03	0.43	0.18	0.31	-0.31	-0.11	-0.46	0.4	0.01	0.35	-0.25	0.15	0.32	-0.65	0.54	-0.31	-0.39	0.13	0.7		-0.78	0.64	-0.66
Net Invested Capital	0.05	0.43	0.12	0.6	0.04	-0.45	-0.1	-0.2	0.25	0.15	0.55	-0.45	-0.02	-0.45	0.29	-0.3	-0.49	0.75	-0.54	0.45	0.55	-0.37	-0.76	-0.78		-0.48	0.89
Net Working Capital	-0.05	-0.25	-0.12	-0.36	-0.21	0.34	0.02	0.16	-0.19	-0.03	-0.44	0.36	-0.01	0.29	-0.21	-0.02	0.13	-0.37	0.38	-0.1	-0.15	0.22	0.41	0.64	-0.48		-0.44
Capital Stock	0.16	0.36	0.22	0.47	0.06	-0.52	0.06	-0.06	0.23	0.13	0.38	-0.37	0.12	-0.34	0.12	-0.26	-0.32	0.62	-0.41	0.39	0.5	-0.31	-0.71	-0.66	0.89	-0.44

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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BP PLC Earnings Estimates

BP PLC Common Stock Shares Outstanding

Common Stock Shares Outstanding

2.75 Billion

At this time, BP PLC's Common Stock Shares Outstanding is relatively stable compared to the past year.

According to the company disclosure, BP PLC ADR has an Earnings Per Share of 1.0 times. This is 26.58% higher than that of the Oil, Gas & Consumable Fuels sector and 79.47% lower than that of the Energy industry. The earnings per share for all United States stocks is 67.95% higher than that of the company.

BP PLC Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP PLC's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics of similar companies.

BP PLC is currently under evaluation in earnings per share category among its peers.

BP PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of BP PLC from analyzing BP PLC's financial statements. These drivers represent accounts that assess BP PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BP PLC's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	127.6B	69.2B	89.3B	102.4B	92.2B	103.5B
Enterprise Value	182.6B	121.9B	128.4B	132.5B	119.2B	120.9B

BP PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BP PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BP PLC's managers, analysts, and investors.

Environmental

Governance

Social

BP PLC Fundamentals

	Return On Equity	0.0392
	Return On Asset	0.0301
	Profit Margin	0.01 %
	Operating Margin	0.08 %
	Current Valuation	109.91 B
	Shares Outstanding	2.62 B
	Shares Owned By Institutions	11.24 %
	Number Of Shares Shorted	8.04 M
	Price To Earning	15.93 X
	Price To Book	1.17 X
	Price To Sales	0.40 X
	Revenue	210.13 B
	Gross Profit	70.17 B
	EBITDA	42.18 B
	Net Income	15.24 B
	Cash And Equivalents	29.2 B
	Cash Per Share	10.29 X
	Total Debt	63.08 B
	Debt To Equity	0.75 %
	Current Ratio	1.16 X
	Book Value Per Share	3.97 X
	Cash Flow From Operations	32.04 B
	Short Ratio	1.16 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	13.74 X
	Target Price	38.87
	Number Of Employees	87.8 K
	Beta	0.51
	Market Capitalization	77.07 B
	Total Asset	280.29 B
	Retained Earnings	35.34 B
	Working Capital	18.07 B
	Current Asset	70.02 B
	Current Liabilities	54.63 B
	Annual Yield	0.07 %
	Five Year Return	6.49 %
	Net Asset	280.29 B
	Last Dividend Paid	0.31

About BP PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.89	E	Eni SpA ADR	Pair Corr
0.93	EC	Ecopetrol SA ADR	Pair Corr

Moving against BP PLC Stock

0.79	LB	LandBridge Company	Pair Corr
0.76	TGS	Transportadora de Gas	Pair Corr
0.74	YPF	YPF Sociedad Anonima	Pair Corr
0.73	EE	Excelerate Energy	Pair Corr
0.68	AE	Adams Resources Energy	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

Additional 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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