Today's special offer: Access for Free!!!

BP PLC (BP) | Analysis of Debt

Total Debt Disclosure

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

BP PLC, Statement of Financial Position, Debt

USD $ in millions

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Current finance debt
chart Non-current finance debt
chart Total debt

Source: Based on data from BP PLC, Annual Reports

Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. BP PLC's total debt increased from 2009 to 2010 but then slightly declined from 2010 to 2011.

Top

Interest Costs Incurred

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

BP PLC

USD $ in millions

Export to Excel Export to OpenOffice.org
  12 months ended Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Finance costs
chart Interest capitalized
chart Finance costs incurred

Source: Based on data from BP PLC, Annual Reports

Item Description The company
Finance costs Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. BP PLC's finance costs increased from 2009 to 2010 and from 2010 to 2011.
Interest capitalized The amount of interest that was capitalized during the period. BP PLC's interest capitalized increased from 2009 to 2010 and from 2010 to 2011.
Finance costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. BP PLC's finance costs incurred increased from 2009 to 2010 and from 2010 to 2011.

Top

Adjusted Interest Coverage Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Profit (loss) for the year attributable to BP shareholders
chart Add: Profit (loss) for the year attributable to minority interest
chart Add: Finance costs
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
   
chart Finance costs incurred
  Ratio With and Without Capitalized Interest
chart Interest coverage ratio (excluding capitalized interest)1
chart Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Finance costs
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Finance costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). BP PLC's adjusted interest coverage ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 exceeding 2009 level.

Top

Stock Analysis on Net (www.stock-analysis-on.net)
Copyright © 2012 EBIT Financial Analyses Center