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BP PRUDHOE BAY ROYALTY TRUST (BPT) Stock Fundamental Analysis

USA - NYSE:BPT - US0556301077

0.502 USD
-0.01 (-2.33%)
Last: 6/30/2025, 8:04:01 PM
Fundamental Rating

3

BPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BPT has reported negative net income.
BPT had a negative operating cash flow in the past year.
BPT had positive earnings in 4 of the past 5 years.
Of the past 5 years BPT 4 years had a positive operating cash flow.
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 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -37.12%, BPT is doing worse than 93.84% of the companies in the same industry.
BPT has a Return On Equity of -44.21%. This is amonst the worse of the industry: BPT underperforms 84.36% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, BPT has about the same amount of shares outstanding.
BPT has about the same amout of shares outstanding than it did 5 years ago.
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 2024 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 2024 2M 4M 6M

2.2 Solvency

There is no outstanding debt for BPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 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.
Looking at the Current ratio, with a value of 6.24, BPT belongs to the top of the industry, outperforming 93.84% of the companies in the same industry.
A Quick Ratio of 6.24 indicates that BPT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.24, BPT belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

BPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.44%.
The Revenue for BPT has decreased by -100.00% in the past year. This is quite bad
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 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 2015 1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

BPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.31%, BPT is a good candidate for dividend investing.
BPT's Dividend Yield is rather good when compared to the industry average which is at 5.89. BPT pays more dividend than 83.89% of the companies in the same industry.
BPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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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 2025-05-07
Earnings (Next)08-07 2025-08-07
Inst Owners6.24%
Inst Owner Change-42.95%
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 FAQ

What is the fundamental rating for BPT stock?

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


What is the valuation status of BP PRUDHOE BAY ROYALTY TRUST (BPT) stock?

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


How profitable is BP PRUDHOE BAY ROYALTY TRUST (BPT) stock?

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


How sustainable is the dividend of BP PRUDHOE BAY ROYALTY TRUST (BPT) stock?

The dividend rating of BP PRUDHOE BAY ROYALTY TRUST (BPT) is 5 / 10 and the dividend payout ratio is 0%.