BP PRUDHOE BAY ROYALTY TRUST (BPT) Fundamental Analysis & Valuation

NYSE:BPT • US0556301077

Current stock price

0.502 USD
-0.01 (-2.33%)
Last:

This BPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BPT Profitability Analysis

1.1 Basic Checks

  • BPT had negative earnings in the past year.
  • BPT had a negative operating cash flow in the past year.
  • BPT had positive earnings in 4 of the past 5 years.
  • BPT had a positive operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of -37.12%, BPT is not doing good in the industry: 93.84% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -44.21%, BPT is doing worse than 84.36% of the companies in the same industry.
Industry RankSector Rank
ROA -37.12%
ROE -44.21%
ROIC N/A
ROA(3y)468.12%
ROA(5y)846.87%
ROE(3y)492.04%
ROE(5y)1943.08%
ROIC(3y)N/A
ROIC(5y)N/A
BPT Yearly ROA, ROE, ROICBPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BPT Yearly Profit, Operating, Gross MarginsBPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. BPT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BPT remains at a similar level compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BPT Yearly Total Debt VS Total AssetsBPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • BPT has a Current Ratio of 6.24. This indicates that BPT is financially healthy and has no problem in meeting its short term obligations.
  • BPT's Current ratio of 6.24 is amongst the best of the industry. BPT outperforms 93.84% of its industry peers.
  • A Quick Ratio of 6.24 indicates that BPT has no problem at all paying its short term obligations.
  • The Quick ratio of BPT (6.24) is better than 94.31% of its industry peers.
Industry RankSector Rank
Current Ratio 6.24
Quick Ratio 6.24
BPT Yearly Current Assets VS Current LiabilitesBPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BPT Growth Analysis

3.1 Past

  • The earnings per share for BPT have decreased strongly by -46.44% in the last year.
  • BPT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-46.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.31%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BPT Yearly EPS VS EstimatesBPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3 4

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0

4. BPT Valuation Analysis

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

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BPT Dividend Analysis

5.1 Amount

  • BPT has a Yearly Dividend Yield of 8.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.16, BPT pays a better dividend. On top of this BPT pays more dividend than 83.89% of the companies listed in the same industry.
  • BPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.31%

5.2 History

  • BPT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BPT Yearly Dividends per shareBPT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4 5

5.3 Sustainability

DP0%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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BPT Fundamentals: All Metrics, Ratios and Statistics

BP PRUDHOE BAY ROYALTY TRUST

NYSE:BPT (6/30/2025, 8:04:01 PM)

0.502

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07
Earnings (Next)08-07
Inst Owners6.24%
Inst Owner Change-76.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.74M
Revenue(TTM)N/A
Net Income(TTM)-1.36M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.31%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 3.49
P/tB 3.49
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.12%
ROE -44.21%
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)468.12%
ROA(5y)846.87%
ROE(3y)492.04%
ROE(5y)1943.08%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 6.24
Quick Ratio 6.24
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.86%
OCF growth 3YN/A
OCF growth 5YN/A

BP PRUDHOE BAY ROYALTY TRUST / BPT Fundamental Analysis FAQ

What is the fundamental rating for BPT stock?

ChartMill assigns a fundamental rating of 3 / 10 to BPT.


Can you provide the valuation status for BP PRUDHOE BAY ROYALTY TRUST?

ChartMill assigns a valuation rating of 0 / 10 to BP PRUDHOE BAY ROYALTY TRUST (BPT). This can be considered as Overvalued.


Can you provide the profitability details for BP PRUDHOE BAY ROYALTY TRUST?

BP PRUDHOE BAY ROYALTY TRUST (BPT) has a profitability rating of 1 / 10.


How financially healthy is BP PRUDHOE BAY ROYALTY TRUST?

The financial health rating of BP PRUDHOE BAY ROYALTY TRUST (BPT) is 7 / 10.