Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
50
BP Quote, Financials, Valuation and Earnings
Last price:
$33.42
Seasonality move
:
4.75%
Day range:
$32.67 - $33.47
52-week range:
$27.82 - $40.40
Dividend yield:
5.62%
P/E ratio:
406.20x
P/S ratio:
0.49x
P/B ratio:
1.34x
Volume:
12.6M
Avg. volume:
13.4M
1-year change:
-10.94%
Market cap:
$86.7B
Revenue:
$189.2B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Revenue Growth (YoY) | -33.5% | 48.89% | 53.03% | -12.95% | -9.97% | |
| Cost of Revenues | $95.8B | $134.9B | $186.3B | $162.1B | $158.9B | |
| Gross Profit | $10.2B | $22.9B | $55.1B | $48.1B | $30.2B | |
| Gross Profit Margin | 9.61% | 14.49% | 22.82% | 22.88% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4B | $11.9B | $13.4B | $16.8B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $12.2B | $13.6B | $17B | $16.6B | |
| Operating Income | -$573M | $10.7B | $41.4B | $31B | $13.6B | |
| Net Interest Expenses | $2.4B | $2.1B | $1.5B | $1.9B | $1.7B | |
| EBT. Incl. Unusual Items | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2B | $6.7B | $16.8B | $7.9B | $5.6B | |
| Net Income to Company | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Minority Interest in Earnings | $424M | -$922M | -$1.1B | -$641M | -$848M | |
| Net Income to Common Excl Extra Items | -$20.3B | $7.6B | -$2.5B | $15.2B | $381M | |
| Basic EPS (Cont. Ops) | -$6.03 | $2.25 | -$0.79 | $5.27 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$6.03 | $2.24 | -$0.79 | $5.15 | $0.14 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.2B | $2.9B | $2.7B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.2B | $3B | $2.8B | |
| EBITDA | -$7B | $32.5B | $32.3B | $43.5B | $28B | |
| EBIT | -$21.9B | $17.7B | $18B | $27.6B | $11.4B | |
| Revenue (Reported) | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Operating Income (Reported) | -$573M | $10.7B | $41.4B | $31B | $13.6B | |
| Operating Income (Adjusted) | -$21.9B | $17.7B | $18B | $27.6B | $11.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $50.6B | $69.3B | $52.1B | $45.8B | |
| Revenue Growth (YoY) | -61.47% | 84.52% | 37% | -24.71% | -12.25% | |
| Cost of Revenues | $25.2B | $42.8B | $45.2B | $41.3B | $40B | |
| Gross Profit | $2.2B | $7.8B | $24B | $10.8B | $5.8B | |
| Gross Profit Margin | 8.11% | 15.43% | 34.72% | 20.76% | 12.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.4B | $3.7B | $4.7B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$6.9B | $3.3B | $3.4B | $5.2B | $4.3B | |
| Operating Income | $9.2B | $4.5B | $20.6B | $5.6B | $1.5B | |
| Net Interest Expenses | $443M | $297M | $173M | $378M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $4B | $16.9B | $1.1B | -$503M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$395M | $1.5B | $5.7B | $663M | $1.1B | |
| Net Income to Company | $1.1B | $4B | $16.9B | $1.1B | -$503M | |
| Minority Interest in Earnings | -$127M | -$252M | -$358M | -$65M | -$339M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.3B | $10.8B | $371M | -$2B | |
| Basic EPS (Cont. Ops) | $0.40 | $0.71 | $3.57 | $0.13 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.70 | $3.50 | $0.13 | -$0.74 | |
| Weighted Average Basic Share | $3.4B | $3.3B | $3B | $2.8B | $2.6B | |
| Weighted Average Diluted Share | $3.4B | $3.3B | $3B | $2.9B | $2.6B | |
| EBITDA | $1.8B | $8.2B | $21.1B | $6.6B | $5.2B | |
| EBIT | $1.8B | $4.5B | $17.7B | $2.1B | $788M | |
| Revenue (Reported) | $27.4B | $50.6B | $69.3B | $52.1B | $45.8B | |
| Operating Income (Reported) | $9.2B | $4.5B | $20.6B | $5.6B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $4.5B | $17.7B | $2.1B | $788M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.8B | $134.9B | $186.3B | $162.1B | $158.9B | |
| Gross Profit | $10.2B | $22.9B | $55.1B | $48.1B | $30.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4B | $11.9B | $13.4B | $16.8B | $16.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.8B | $12.2B | $13.6B | $17.8B | $17.4B | |
| Operating Income | -$573M | $10.7B | $41.4B | $30.3B | $12.8B | |
| Net Interest Expenses | $2.4B | $2.1B | $1.5B | $2B | $1.7B | |
| EBT. Incl. Unusual Items | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2B | $6.7B | $16.8B | $7.9B | $5.6B | |
| Net Income to Company | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Minority Interest in Earnings | $424M | -$922M | -$1.1B | -$641M | -$848M | |
| Net Income to Common Excl Extra Items | -$20.3B | $7.6B | -$2.5B | $15.2B | $381M | |
| Basic EPS (Cont. Ops) | -$6.03 | $2.25 | -$0.52 | $5.20 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$6.03 | $2.23 | -$0.62 | $5.09 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$627M | $32.5B | $32.3B | $44.2B | $28.5B | |
| EBIT | -$21.9B | $17.7B | $18B | $27.6B | $11.5B | |
| Revenue (Reported) | $105.9B | $157.7B | $241.4B | $210.1B | $189.2B | |
| Operating Income (Reported) | -$573M | $10.7B | $41.4B | $30.3B | $12.8B | |
| Operating Income (Adjusted) | -$21.9B | $17.7B | $18B | $27.6B | $11.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.7B | $241.4B | $210.1B | $189.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.9B | $186.3B | $162.1B | $158.9B | -- | |
| Gross Profit | $22.9B | $55.1B | $48.1B | $30.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9B | $13.4B | $16.8B | $16.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2B | $13.6B | $17.8B | $17.4B | -- | |
| Operating Income | $10.7B | $41.4B | $30.3B | $12.8B | -- | |
| Net Interest Expenses | $2.1B | $1.5B | $2B | $2B | -- | |
| EBT. Incl. Unusual Items | $15.2B | $15.4B | $23.7B | $6.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $16.8B | $7.9B | $5.6B | -- | |
| Net Income to Company | $15.2B | $15.4B | $23.7B | $6.8B | -- | |
| Minority Interest in Earnings | -$922M | -$1.1B | -$641M | -$848M | -- | |
| Net Income to Common Excl Extra Items | $7.6B | -$2.5B | $15.2B | $381M | -- | |
| Basic EPS (Cont. Ops) | $2.25 | -$0.52 | $5.20 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $2.23 | -$0.62 | $5.09 | $0.08 | -- | |
| Weighted Average Basic Share | $13.4B | $12.7B | $11.6B | $10.9B | -- | |
| Weighted Average Diluted Share | $13.5B | $12.7B | $11.8B | $11.1B | -- | |
| EBITDA | $32.5B | $32.3B | $44.2B | $28.5B | -- | |
| EBIT | $17.7B | $18B | $27.6B | $11.5B | -- | |
| Revenue (Reported) | $157.7B | $241.4B | $210.1B | $189.2B | -- | |
| Operating Income (Reported) | $10.7B | $41.4B | $30.3B | $12.8B | -- | |
| Operating Income (Adjusted) | $17.7B | $18B | $27.6B | $11.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2B | $25.9B | $23.3B | $27.7B | $34.4B | |
| Short Term Investments | $333M | $280M | $578M | $843M | $165M | |
| Accounts Receivable, Net | $12.9B | $22.3B | $28.2B | $25.2B | $21.7B | |
| Inventory | $16.9B | $23.7B | $28.1B | $22.8B | $23.2B | |
| Prepaid Expenses | $1.3B | $2.5B | $2.1B | $2.5B | $2.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73B | $92.6B | $107.7B | $104.1B | $102.8B | |
| Property Plant And Equipment | $118.9B | $117.2B | $110.3B | $109B | $104.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5B | $12.4B | $12B | $12.5B | $14.9B | |
| Other Intangibles | $2B | $2.2B | $6B | $5.7B | $5.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $267.7B | $287.3B | $288.1B | $280.3B | $282.2B | |
| Accounts Payable | $23.2B | $37.3B | $47.2B | $42.4B | $38.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $2.1B | $2.7B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8B | $80.3B | $99B | $86.1B | $82.2B | |
| Long-Term Debt | $63.3B | $55.6B | $43.7B | $48.7B | $55.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.1B | $196.8B | $205.1B | $194.8B | $203.9B | |
| Common Stock | $5.4B | $5.2B | $4.8B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71.2B | $75.4B | $67.5B | $70.3B | $59.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3B | $15B | $15.4B | $15.2B | $19.1B | |
| Total Equity | $85.6B | $90.4B | $83B | $85.5B | $78.3B | |
| Total Liabilities and Equity | $267.7B | $287.3B | $288.1B | $280.3B | $282.2B | |
| Cash and Short Terms | $29.5B | $26.2B | $23.9B | $28.6B | $34.5B | |
| Total Debt | $72.7B | $61.2B | $46.9B | $52B | $59.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2B | $25.9B | $23.3B | -- | $34.4B | |
| Short Term Investments | $333M | $280M | $578M | -- | $165M | |
| Accounts Receivable, Net | $12.9B | $22.3B | $28.2B | -- | $21.7B | |
| Inventory | $16.9B | $23.7B | $28.1B | -- | $23.2B | |
| Prepaid Expenses | $1.3B | $2.5B | $2.1B | -- | $2.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73B | $92.6B | $107.7B | -- | $102.8B | |
| Property Plant And Equipment | $118.9B | $117.2B | $110.3B | -- | $104.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5B | $12.4B | $12B | -- | $14.9B | |
| Other Intangibles | $2B | $2.2B | $6B | -- | $5.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $267.7B | $287.3B | $288.1B | -- | $282.2B | |
| Accounts Payable | $23.2B | $37.3B | $47.2B | -- | $38.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9B | $1.7B | $2.1B | -- | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8B | $80.3B | $99B | -- | $82.2B | |
| Long-Term Debt | $63.3B | $55.6B | $43.7B | -- | $55.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.1B | $196.8B | $205.1B | -- | $203.9B | |
| Common Stock | $5.4B | $5.2B | $4.8B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3B | $15B | $15.4B | -- | $19.1B | |
| Total Equity | $85.6B | $90.4B | $83B | -- | $78.3B | |
| Total Liabilities and Equity | $267.7B | $287.3B | $288.1B | -- | $282.2B | |
| Cash and Short Terms | $29.5B | $26.2B | $23.9B | -- | $34.5B | |
| Total Debt | $72.7B | $61.2B | $46.9B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Depreciation & Amoritzation | $14.9B | $14.8B | $14.3B | $15.9B | $16.6B | |
| Stock-Based Compensation | $723M | $627M | $795M | $616M | $1.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4B | -$7.5B | -$5.5B | $5.6B | $808M | |
| Cash From Operations | $12.2B | $23.6B | $40.9B | $32B | $27.3B | |
| Capital Expenditures | $12.3B | $10.9B | $12.1B | $14.3B | $15.3B | |
| Cash Acquisitions | $3.2B | $3.9B | -$2.4B | -$775M | $1.6B | |
| Cash From Investing | -$7.9B | -$5.7B | -$13.7B | -$14.9B | -$13.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$4.3B | -$4.4B | -$4.8B | -$5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | $7B | $2B | $7.6B | $10.7B | |
| Long-Term Debt Repaid | -$12.2B | -$16.8B | -$11.7B | -$3.9B | -$3B | |
| Repurchase of Common Stock | -$776M | -$3.2B | -$10B | -$7.9B | -$7.1B | |
| Other Financing Activities | $12.4B | $509M | -$336M | -$474M | $3.3B | |
| Cash From Financing | $4B | -$18.1B | -$28B | -$13.4B | -$7.3B | |
| Beginning Cash (CF) | $22.5B | $31.1B | $30.7B | $29.2B | $33B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3B | -$161M | -$802M | $3.8B | $6.8B | |
| Ending Cash (CF) | $31.1B | $30.7B | $29.2B | $33B | $39.3B | |
| Levered Free Cash Flow | -$144M | $12.7B | $28.9B | $17.8B | $12B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $4B | $16.9B | $1.1B | -$503M | |
| Depreciation & Amoritzation | -$6.3B | $3.7B | $3.4B | $4.1B | $4.3B | |
| Stock-Based Compensation | $179M | $226M | $166M | $97M | $228M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$8.5B | -$6.1B | $10.9B | -$415M | |
| Cash From Operations | $2.3B | $6.1B | $13.6B | $9.4B | $7.4B | |
| Capital Expenditures | $2.9B | $2.8B | $3.7B | $4.2B | $3.9B | |
| Cash Acquisitions | $3B | $884M | -$3.1B | -$195M | $1.9B | |
| Cash From Investing | $573M | -$1.3B | -$6.7B | -$4.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $648M | $10M | $1.5B | $3.3B | |
| Long-Term Debt Repaid | -$3.2B | -$3B | -$2.2B | -$11M | -$717M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $111M | -$23M | -$171M | -$248M | $3.6B | |
| Cash From Financing | -$3.1B | -$4.7B | -$7.1B | -$2B | -$579M | |
| Beginning Cash (CF) | $31.1B | $30.7B | $29.3B | $29.9B | $34.6B | |
| Foreign Exchange Rate Adjustment | $336M | -$58M | $177M | $145M | -$419M | |
| Additions / Reductions | -$290M | $45M | -$286M | $3B | $5.1B | |
| Ending Cash (CF) | $31.1B | $30.7B | $29.2B | $33B | $39.3B | |
| Levered Free Cash Flow | -$653M | $3.3B | $9.9B | $5.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | |
| Depreciation & Amoritzation | $14.9B | $14.8B | $14.3B | $15.9B | $16.6B | |
| Stock-Based Compensation | $723M | $627M | $795M | $616M | $1.2B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$7.5B | -$5.5B | $5.6B | $808M | |
| Cash From Operations | $12.2B | $23.6B | $40.9B | $32B | $27.3B | |
| Capital Expenditures | $12.3B | $10.9B | $12.1B | $14.3B | $15.3B | |
| Cash Acquisitions | $3.2B | $3.9B | -$2.4B | -$775M | $1.6B | |
| Cash From Investing | -$7.9B | -$5.7B | -$13.7B | -$14.9B | -$13.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$4.3B | -$4.4B | -$4.8B | -$5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | $7B | $2B | $7.6B | $10.7B | |
| Long-Term Debt Repaid | -$12.2B | -$16.8B | -$11.7B | -$3.9B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4B | $509M | -$336M | -$474M | $3.3B | |
| Cash From Financing | $4B | -$18.1B | -$28B | -$13.4B | -$7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3B | -$161M | -$802M | $3.8B | $6.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144M | $12.7B | $28.9B | $17.8B | $12B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2B | $15.4B | $23.7B | $6.8B | -- | |
| Depreciation & Amoritzation | $14.8B | $14.3B | $15.9B | $16.6B | -- | |
| Stock-Based Compensation | $627M | $795M | $616M | $1.2B | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$7.5B | -$5.5B | $5.6B | $808M | -- | |
| Cash From Operations | $23.6B | $40.9B | $32B | $27.3B | -- | |
| Capital Expenditures | $10.9B | $12.1B | $14.3B | $15.3B | -- | |
| Cash Acquisitions | $3.9B | -$2.4B | -$775M | $1.6B | -- | |
| Cash From Investing | -$5.7B | -$13.7B | -$14.9B | -$13.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.3B | -$4.4B | -$4.8B | -$5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | $2B | $7.6B | $10.7B | -- | |
| Long-Term Debt Repaid | -$16.8B | -$11.7B | -$3.9B | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $509M | -$336M | -$474M | $3.3B | -- | |
| Cash From Financing | -$18.1B | -$28B | -$13.4B | -$7.3B | -- | |
| Beginning Cash (CF) | $127.7B | $127.5B | $118.5B | $134B | -- | |
| Foreign Exchange Rate Adjustment | -$269M | -$684M | $27M | -$511M | -- | |
| Additions / Reductions | -$161M | -$802M | $3.8B | $6.8B | -- | |
| Ending Cash (CF) | $127.3B | $126B | $122.3B | $140.3B | -- | |
| Levered Free Cash Flow | $12.7B | $28.9B | $17.8B | $12B | -- | |
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Financial Ratios
BP
Sector
P/E ratio
406.20x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.34x
1.01x
Price / LTM sales
0.49x
0.87x
Growth Metrics
BP
Sector
Revenue growth
-12.25%
-3.56%
Earnings growth
-95.54%
-21.62%
Revenue (5-year growth)
3.5%
6.73%
Earnings forecast
$0.45
$0.22
Profitability
BP
Sector
Profitability FY 2024
$30.2B
$111.5M
Return on invested capital
0.28%
3.94%
Return on assets
0.14%
2.79%
Return on equity
0.46%
6.14%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
BP
Sector
Total cash
$34.5B
$14.5M
Short term investments
$165M
$4.2M
Total assets
$282.2B
$399.2M
Long term debt
--
$127M
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