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BP PRUDHOE BAY ROYALTY TRUST (BPT) Stock Fundamental Analysis

NYSE:BPT - New York Stock Exchange, Inc. - US0556301077 - Currency: USD

0.5375  -0.01 (-2.45%)

After market: 0.5456 +0.01 (+1.51%)

Fundamental Rating

3

Taking everything into account, BPT scores 3 out of 10 in our fundamental rating. BPT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for BPT as it has an excellent financial health rating, but there are worries on the profitability. BPT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BPT had negative earnings in the past year.
BPT had a negative operating cash flow in the past year.
Each year in the past 5 years BPT has been profitable.
BPT had a positive operating cash flow in each of the past 5 years.
BPT Yearly Net Income VS EBIT VS OCF VS FCFBPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1.2 Ratios

BPT's Return On Assets of -29.75% is on the low side compared to the rest of the industry. BPT is outperformed by 95.15% of its industry peers.
BPT has a Return On Equity of -30.88%. This is amonst the worse of the industry: BPT underperforms 87.86% of its industry peers.
Industry RankSector Rank
ROA -29.75%
ROE -30.88%
ROIC N/A
ROA(3y)520.62%
ROA(5y)1650.7%
ROE(3y)548.98%
ROE(5y)3013.83%
ROIC(3y)N/A
ROIC(5y)N/A
BPT Yearly ROA, ROE, ROICBPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5K 10K 15K

1.3 Margins

In the last couple of years the Profit Margin of BPT has declined.
In the last couple of years the Operating Margin of BPT has declined.
BPT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-0.7%
OM growth 5Y-4.16%
PM growth 3Y-1.07%
PM growth 5Y-3.16%
GM growth 3YN/A
GM growth 5YN/A
BPT Yearly Profit, Operating, Gross MarginsBPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

BPT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BPT has about the same amount of shares outstanding.
BPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BPT Yearly Shares OutstandingBPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
BPT Yearly Total Debt VS Total AssetsBPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

BPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BPT Yearly LT Debt VS Equity VS FCFBPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.3 Liquidity

BPT has a Current Ratio of 27.34. This indicates that BPT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 27.34, BPT belongs to the best of the industry, outperforming 98.06% of the companies in the same industry.
BPT has a Quick Ratio of 27.34. This indicates that BPT is financially healthy and has no problem in meeting its short term obligations.
BPT's Quick ratio of 27.34 is amongst the best of the industry. BPT outperforms 98.54% of its industry peers.
Industry RankSector Rank
Current Ratio 27.34
Quick Ratio 27.34
BPT Yearly Current Assets VS Current LiabilitesBPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The earnings per share for BPT have decreased strongly by -105.99% in the last year.
The earnings per share for BPT have been decreasing by -45.19% on average. This is quite bad
Looking at the last year, BPT shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
The Revenue for BPT have been decreasing by -43.41% on average. This is quite bad
EPS 1Y (TTM)-105.99%
EPS 3Y-11.69%
EPS 5Y-45.19%
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-10.62%
Revenue growth 5Y-43.41%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BPT Yearly Revenue VS EstimatesBPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
BPT Yearly EPS VS EstimatesBPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BPT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BPT Price Earnings VS Forward Price EarningsBPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BPT Per share dataBPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.31%, BPT is a good candidate for dividend investing.
In the last 3 months the price of BPT has falen by -49.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BPT's Dividend Yield is rather good when compared to the industry average which is at 6.55. BPT pays more dividend than 83.01% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, BPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.31%

5.2 History

The dividend of BPT decreases each year by -43.78%.
BPT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-43.78%
Div Incr Years0
Div Non Decr Years0
BPT Yearly Dividends per shareBPT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4 5

5.3 Sustainability

2.76% of the earnings are spent on dividend by BPT. This is a low number and sustainable payout ratio.
The Dividend Rate of BPT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP2.76%
EPS Next 2YN/A
EPS Next 3YN/A
BPT Yearly Income VS Free CF VS DividendBPT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BPT Dividend Payout.BPT Dividend Payout, showing the Payout Ratio.BPT Dividend Payout.PayoutRetained Earnings

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BP PRUDHOE BAY ROYALTY TRUST

NYSE:BPT (1/29/2025, 8:07:23 PM)

After market: 0.5456 +0.01 (+1.51%)

0.5375

-0.01 (-2.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-08 2024-11-08
Earnings (Next)03-12 2025-03-12
Inst Owners7.14%
Inst Owner Change-0.22%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.50M
Analysts80
Price TargetN/A
Short Float %13.96%
Short Ratio8.87
Dividend
Industry RankSector Rank
Dividend Yield 8.31%
Yearly Dividend0.3
Dividend Growth(5Y)-43.78%
DP2.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.8
P/tB 2.8
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.75%
ROE -30.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)520.62%
ROA(5y)1650.7%
ROE(3y)548.98%
ROE(5y)3013.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)546.47%
ROCE(5y)2152.33%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.7%
OM growth 5Y-4.16%
PM growth 3Y-1.07%
PM growth 5Y-3.16%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.34
Quick Ratio 27.34
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)98.84%
Profit Quality(5y)99.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-105.99%
EPS 3Y-11.69%
EPS 5Y-45.19%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-10.62%
Revenue growth 5Y-43.41%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.39%
EBIT growth 3Y-11.25%
EBIT growth 5Y-45.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.55%
FCF growth 3Y-12.24%
FCF growth 5Y-45.3%
OCF growth 1Y-101.55%
OCF growth 3Y-12.24%
OCF growth 5Y-45.3%