Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Buy
54
BP Quote, Financials, Valuation and Earnings
Last price:
$31.13
Seasonality move
:
1.3%
Day range:
$30.88 - $31.35
52-week range:
$27.82 - $40.40
Dividend yield:
5.89%
P/E ratio:
32.72x
P/S ratio:
0.45x
P/B ratio:
1.26x
Volume:
13.2M
Avg. volume:
9.1M
1-year change:
-12.16%
Market cap:
$82B
Revenue:
$210.1B
EPS (TTM):
$0.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.3B | $105.9B | $157.7B | $241.4B | $210.1B | |
| Revenue Growth (YoY) | -46.68% | -33.5% | 48.89% | 53.03% | -12.95% | |
| Cost of Revenues | $131.7B | $95.8B | $134.9B | $186.3B | $162.1B | |
| Gross Profit | $27.6B | $10.2B | $22.9B | $55.1B | $48.1B | |
| Gross Profit Margin | 17.31% | 9.61% | 14.49% | 22.82% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1B | $10.4B | $11.9B | $13.4B | $16.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.4B | $10.8B | $12.2B | $13.6B | $17B | |
| Operating Income | $16.2B | -$573M | $10.7B | $41.4B | $31B | |
| Net Interest Expenses | $2.8B | $2.4B | $2.1B | $1.5B | $1.9B | |
| EBT. Incl. Unusual Items | $8.2B | -$24.9B | $15.2B | $15.4B | $23.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4B | -$4.2B | $6.7B | $16.8B | $7.9B | |
| Net Income to Company | $8.2B | -$24.9B | $15.2B | $15.4B | $23.7B | |
| Minority Interest in Earnings | -$164M | $424M | -$922M | -$1.1B | -$641M | |
| Net Income to Common Excl Extra Items | $4B | -$20.3B | $7.6B | -$2.5B | $15.2B | |
| Basic EPS (Cont. Ops) | $1.19 | -$6.03 | $2.25 | -$0.79 | $5.27 | |
| Diluted EPS (Cont. Ops) | $1.18 | -$6.03 | $2.24 | -$0.79 | $5.15 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.2B | $2.9B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.2B | $3B | |
| EBITDA | $29.4B | -$7B | $32.5B | $32.3B | $43.5B | |
| EBIT | $11.6B | -$21.9B | $17.7B | $18B | $27.6B | |
| Revenue (Reported) | $159.3B | $105.9B | $157.7B | $241.4B | $210.1B | |
| Operating Income (Reported) | $16.2B | -$573M | $10.7B | $41.4B | $31B | |
| Operating Income (Adjusted) | $11.6B | -$21.9B | $17.7B | $18B | $27.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $36.2B | $55B | $53.3B | $47.3B | |
| Revenue Growth (YoY) | -61.47% | 37.48% | 52.07% | -3.17% | -11.29% | |
| Cost of Revenues | $22.4B | $34.3B | $51.3B | $40.6B | $39.7B | |
| Gross Profit | $3.9B | $1.9B | $3.7B | $12.6B | $7.5B | |
| Gross Profit Margin | 14.92% | 5.29% | 6.76% | 23.72% | 15.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.1B | $3.3B | $4.5B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $3.2B | $3.5B | $4.6B | $4.3B | |
| Operating Income | $1.3B | -$1.3B | $232M | $8.1B | $3.2B | |
| Net Interest Expenses | $625M | $530M | $474M | $568M | $621M | |
| EBT. Incl. Unusual Items | $150M | -$495M | $2B | $7.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $457M | $1.9B | $4B | $2.2B | $1B | |
| Net Income to Company | $150M | -$495M | $2B | $7.3B | $1.4B | |
| Minority Interest in Earnings | -$143M | -$199M | -$179M | -$211M | -$164M | |
| Net Income to Common Excl Extra Items | -$450M | -$2.5B | -$2.2B | $4.9B | $206M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.76 | -$0.69 | $1.69 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.76 | -$0.69 | $1.66 | $0.07 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.1B | $2.9B | $2.7B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.1B | $2.9B | $2.8B | |
| EBITDA | $4.5B | $4.2B | $6.3B | $12.5B | $6.6B | |
| EBIT | $950M | $198M | $2.6B | $8.3B | $2.5B | |
| Revenue (Reported) | $26.3B | $36.2B | $55B | $53.3B | $47.3B | |
| Operating Income (Reported) | $1.3B | -$1.3B | $232M | $8.1B | $3.2B | |
| Operating Income (Adjusted) | $950M | $198M | $2.6B | $8.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.7B | $134.6B | $222.7B | $227.2B | $195.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.7B | $117.3B | $183.8B | $166B | $160.3B | |
| Gross Profit | $15B | $17.3B | $38.9B | $61.3B | $35.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6B | $11.3B | $13.2B | $15.7B | $17.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21B | $2B | $13.5B | $16.3B | $17.6B | |
| Operating Income | -$6B | $15.3B | $25.3B | $45B | $17.7B | |
| Net Interest Expenses | $2.7B | $2.2B | $1.6B | $1.8B | $2.4B | |
| EBT. Incl. Unusual Items | -$25.7B | $12.3B | $2.5B | $39.6B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5B | $4.9B | $12.5B | $12.9B | $5.1B | |
| Net Income to Company | -$25.7B | $12.3B | $2.5B | $39.6B | $8.4B | |
| Minority Interest in Earnings | $552M | -$797M | -$1B | -$934M | -$574M | |
| Net Income to Common Excl Extra Items | -$21.6B | $6.6B | -$11B | $25.7B | $2.7B | |
| Basic EPS (Cont. Ops) | -$6.42 | $1.95 | -$3.39 | $8.63 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$6.42 | $1.94 | -$3.42 | $8.46 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $26B | $19.5B | $58.9B | $29.4B | |
| EBIT | -$22.5B | $15B | $4.8B | $43.2B | $12.8B | |
| Revenue (Reported) | $149.7B | $134.6B | $222.7B | $227.2B | $195.6B | |
| Operating Income (Reported) | -$6B | $15.3B | $25.3B | $45B | $17.7B | |
| Operating Income (Adjusted) | -$22.5B | $15B | $4.8B | $43.2B | $12.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.5B | $107.2B | $172.1B | $158B | $143.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.6B | $92.1B | $141.1B | $120.7B | $119B | |
| Gross Profit | $8B | $15.1B | $31.1B | $37.2B | $24.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $8.6B | $9.8B | $12B | $12.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7B | $8.9B | $10.2B | $12.5B | $13.1B | |
| Operating Income | -$9.7B | $6.2B | $20.8B | $24.7B | $11.3B | |
| Net Interest Expenses | $2B | $1.8B | $1.3B | $1.6B | $2B | |
| EBT. Incl. Unusual Items | -$26B | $11.2B | -$1.5B | $22.7B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8B | $5.3B | $11B | $7.2B | $4.4B | |
| Net Income to Company | -$26B | $11.2B | -$1.5B | $22.7B | $7.3B | |
| Minority Interest in Earnings | $551M | -$670M | -$772M | -$576M | -$509M | |
| Net Income to Common Excl Extra Items | -$21.7B | $5.2B | -$13.3B | $14.9B | $2.3B | |
| Basic EPS (Cont. Ops) | -$6.43 | $1.54 | -$4.09 | $5.06 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$6.43 | $1.53 | -$4.12 | $4.96 | $0.82 | |
| Weighted Average Basic Share | $10.1B | $10.1B | $9.6B | $8.8B | $8.3B | |
| Weighted Average Diluted Share | $10.1B | $10.1B | $9.7B | $9B | $8.4B | |
| EBITDA | -$2.4B | $24.3B | $11.3B | $37.4B | $23.2B | |
| EBIT | -$23.6B | $13.3B | $372M | $25.5B | $10.7B | |
| Revenue (Reported) | $78.5B | $107.2B | $172.1B | $158B | $143.4B | |
| Operating Income (Reported) | -$9.7B | $6.2B | $20.8B | $24.7B | $11.3B | |
| Operating Income (Adjusted) | -$23.6B | $13.3B | $372M | $25.5B | $10.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8B | $29.2B | $25.9B | $23.3B | $27.7B | |
| Short Term Investments | $169M | $333M | $280M | $578M | $843M | |
| Accounts Receivable, Net | $19.4B | $12.9B | $22.3B | $28.2B | $25.2B | |
| Inventory | $20.9B | $16.9B | $23.7B | $28.1B | $22.8B | |
| Prepaid Expenses | $857M | $1.3B | $2.5B | $2.1B | $2.5B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $82.1B | $73B | $92.6B | $107.7B | $104.1B | |
| Property Plant And Equipment | $146.7B | $118.9B | $117.2B | $110.3B | $109B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9B | $12.5B | $12.4B | $12B | $12.5B | |
| Other Intangibles | $1.4B | $2B | $2.2B | $6B | $5.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $295.2B | $267.7B | $287.3B | $288.1B | $280.3B | |
| Accounts Payable | $30.5B | $23.2B | $37.3B | $47.2B | $42.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $1.9B | $1.7B | $2.1B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.6B | $59.8B | $80.3B | $99B | $86.1B | |
| Long-Term Debt | $57.2B | $63.3B | $55.6B | $43.7B | $48.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.5B | $182.1B | $196.8B | $205.1B | $194.8B | |
| Common Stock | $5.4B | $5.4B | $5.2B | $4.8B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $98.4B | $71.2B | $75.4B | $67.5B | $70.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $14.3B | $15B | $15.4B | $15.2B | |
| Total Equity | $100.7B | $85.6B | $90.4B | $83B | $85.5B | |
| Total Liabilities and Equity | $295.2B | $267.7B | $287.3B | $288.1B | $280.3B | |
| Cash and Short Terms | $21B | $29.5B | $26.2B | $23.9B | $28.6B | |
| Total Debt | $67.7B | $72.7B | $61.2B | $46.9B | $52B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.7B | $30.7B | $29.3B | $29.9B | $34.6B | |
| Short Term Investments | $298M | $191M | $300M | $932M | $167M | |
| Accounts Receivable, Net | $16B | $25.3B | $34.8B | $31.6B | $26.1B | |
| Inventory | $13.8B | $25.2B | $29.5B | $25.7B | $21.5B | |
| Prepaid Expenses | $645M | $1.5B | $1.1B | $1.3B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.8B | $90.5B | $108.4B | $103.4B | $93.7B | |
| Property Plant And Equipment | $116.6B | $114.5B | $105B | $107.2B | $99.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5B | $12.4B | $11.1B | $12.3B | $12.9B | |
| Other Intangibles | $6.3B | $6.3B | $6.3B | $10B | $10.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $260.3B | $286.5B | $283.5B | $280.2B | $269.7B | |
| Accounts Payable | $33.8B | $49.4B | $56.3B | $60.4B | $54.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.8B | $1.8B | $2.5B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.1B | $78.1B | $104.1B | $85.6B | $77B | |
| Long-Term Debt | $61.8B | $59.5B | $42.7B | $45.9B | $53B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.1B | $197.3B | $210.1B | $192.6B | $189.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2B | $14.8B | $15.2B | $15.3B | $15.1B | |
| Total Equity | $82.2B | $89.3B | $73.3B | $87.7B | $79.9B | |
| Total Liabilities and Equity | $260.3B | $286.5B | $283.5B | $280.2B | $269.7B | |
| Cash and Short Terms | $31B | $30.9B | $29.6B | $30.9B | $34.8B | |
| Total Debt | $72.8B | $63.2B | -- | $48.8B | $57.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | -$24.9B | $15.2B | $15.4B | $23.7B | |
| Depreciation & Amoritzation | $17.8B | $14.9B | $14.8B | $14.3B | $15.9B | |
| Stock-Based Compensation | $730M | $723M | $627M | $795M | $616M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.4B | $4B | -$7.5B | -$5.5B | $5.6B | |
| Cash From Operations | $25.8B | $12.2B | $23.6B | $40.9B | $32B | |
| Capital Expenditures | $15.4B | $12.3B | $10.9B | $12.1B | $14.3B | |
| Cash Acquisitions | -$2.3B | $3.2B | $3.9B | -$2.4B | -$775M | |
| Cash From Investing | -$17B | -$7.9B | -$5.7B | -$13.7B | -$14.9B | |
| Dividends Paid (Ex Special Dividend) | -$6.9B | -$6.3B | -$4.3B | -$4.4B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6B | $14.7B | $7B | $2B | $7.6B | |
| Long-Term Debt Repaid | -$7.1B | -$12.2B | -$16.8B | -$11.7B | -$3.9B | |
| Repurchase of Common Stock | -$1.5B | -$776M | -$3.2B | -$10B | -$7.9B | |
| Other Financing Activities | $566M | $12.4B | $509M | -$336M | -$474M | |
| Cash From Financing | -$8.8B | $4B | -$18.1B | -$28B | -$13.4B | |
| Beginning Cash (CF) | $22.5B | $22.5B | $31.1B | $30.7B | $29.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21M | $8.3B | -$161M | -$802M | $3.8B | |
| Ending Cash (CF) | $22.5B | $31.1B | $30.7B | $29.2B | $33B | |
| Levered Free Cash Flow | $10.4B | -$144M | $12.7B | $28.9B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150M | -$495M | $2B | $7.3B | $1.4B | |
| Depreciation & Amoritzation | $3.5B | $4B | $3.7B | $4.1B | $4.1B | |
| Stock-Based Compensation | $199M | $219M | $251M | $298M | $278M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $6B | $8.3B | $8.7B | $6.8B | |
| Capital Expenditures | $2.6B | $2.6B | $3.1B | $3.5B | $4.2B | |
| Cash Acquisitions | -$975M | $76M | $505M | -$68M | -$45M | |
| Cash From Investing | -$3.5B | -$2.6B | -$2.6B | -$3.5B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.4B | $1M | $8M | $2.4B | |
| Long-Term Debt Repaid | -$4.3B | -$6.7B | -$4B | -$264M | -$956M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $456M | $244M | $15M | $299M | -$278M | |
| Cash From Financing | -$5.6B | -$6.8B | -$9.2B | -$4.2B | -$3B | |
| Beginning Cash (CF) | $34.7B | $34.3B | $33.1B | $28.9B | $34.9B | |
| Foreign Exchange Rate Adjustment | $268M | -$177M | -$322M | -$104M | $179M | |
| Additions / Reductions | -$3.9B | -$3.4B | -$3.5B | $1.1B | -$475M | |
| Ending Cash (CF) | $31.1B | $30.7B | $29.3B | $29.9B | $34.6B | |
| Levered Free Cash Flow | $2.6B | $3.3B | $5.2B | $5.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7B | $12.3B | $2.5B | $39.6B | $8.4B | |
| Depreciation & Amoritzation | $25.2B | $4.7B | $14.7B | $15.3B | $16.4B | |
| Stock-Based Compensation | $711M | $580M | $855M | $685M | $1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5B | $19.8B | $33.5B | $36.2B | $29.2B | |
| Capital Expenditures | $13.3B | $11B | $11.1B | $13.7B | $15.7B | |
| Cash Acquisitions | $864M | $6B | $1.6B | -$3.7B | -$462M | |
| Cash From Investing | -$11.7B | -$3.8B | -$8.3B | -$17.2B | -$15.9B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$4.3B | -$4.3B | -$4.7B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14B | $9B | $2.7B | $6.1B | $8.9B | |
| Long-Term Debt Repaid | -$9.3B | -$17B | -$12.5B | -$6.1B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $643M | -$188M | -$397M | -$521M | |
| Cash From Financing | $5.4B | -$16.5B | -$25.7B | -$18.4B | -$8.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2B | -$496M | -$471M | $563M | $4.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $8.7B | $22.3B | $22.5B | $13.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26B | $11.2B | -$1.5B | $22.7B | $7.3B | |
| Depreciation & Amoritzation | $21.2B | $11.1B | $10.9B | $11.9B | $12.4B | |
| Stock-Based Compensation | $544M | $401M | $629M | $519M | $946M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $17.5B | $27.4B | $22.7B | $19.9B | |
| Capital Expenditures | $9.4B | $8.1B | $8.4B | $10B | $11.4B | |
| Cash Acquisitions | $245M | $3B | $666M | -$580M | -$267M | |
| Cash From Investing | -$8.4B | -$4.4B | -$7B | -$10.5B | -$11.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.3B | -$3.2B | -$3.3B | -$3.6B | -$3.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1B | $6.3B | $2B | $6B | $7.4B | |
| Long-Term Debt Repaid | -$9B | -$13.8B | -$9.5B | -$3.9B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.3B | $532M | -$165M | -$226M | -$273M | |
| Cash From Financing | $7.1B | -$13.3B | -$20.9B | -$11.3B | -$6.7B | |
| Beginning Cash (CF) | $75.3B | $97B | $98.2B | $88.5B | $99.4B | |
| Foreign Exchange Rate Adjustment | $43M | -$211M | -$861M | -$118M | -$92M | |
| Additions / Reductions | $8.6B | -$206M | -$516M | $849M | $1.7B | |
| Ending Cash (CF) | $83.9B | $96.6B | $96.8B | $89.3B | $101B | |
| Levered Free Cash Flow | $509M | $9.4B | $19B | $12.6B | $8.5B | |
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Financial Ratios
BP
Sector
P/E ratio
32.72x
10.42x
PEG ratio
--
0.02x
P/B ratio
1.26x
1.09x
Price / LTM sales
0.45x
0.97x
Growth Metrics
BP
Sector
Revenue growth
-11.29%
-3.54%
Earnings growth
-95.54%
-5.45%
Revenue (5-year growth)
-6.8%
7.19%
Earnings forecast
$0.67
$0.27
Profitability
BP
Sector
Profitability FY 2023
$48.1B
$140.2M
Return on invested capital
1.98%
5%
Return on assets
0.98%
3.7%
Return on equity
3.23%
7.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
BP
Sector
Total cash
$34.8B
$14.8M
Short term investments
$843M
$5.5M
Total assets
$280.3B
$430.4M
Long term debt
$57.5B
$123M
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