Trade

with

BP Prudhoe Bay Royalty Trust
(NYSE: BPT)
AdChoices
86.81
+1.53
+1.79%
After Hours :
86.80
-0.01
-0.01%

Open

85.99

Previous Close

85.28

Volume (Avg)

72.33k (124.68k)

Day's Range

85.38-87.05

52Wk Range

70.50-102.97

Market Cap.

1.82B

Dividend Rate (Yield )

8.11 (12.43%)

Beta

0.82

Shares Outstanding

21.40M

P/E Ratio (EPS)

8.66 (9.85)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas Refining & Marketing
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 194.86M

    • Net Income

    • 193.47M

    • Market Cap.

    • 1.82B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 99.32

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.82

    • Forward P/E

    • -

    • Price/Sales

    • 8.60

    • Price/Book Value

    • 2,500.00

    • Price/Cash flow

    • -

      • EBITDA

      • 193.47M

      • Return on Capital %

      • 21,042.44

      • Return on Equity %

      • 33,187.40

      • Return on Assets %

      • 21,042.44

      • Book Value/Share

      • 0.03

      • Shares Outstanding

      • 21.40M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 2.03 (10/10/2014)

      • Dividend Declaration Date

      • 10/3/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 24.60

          • 5.36

          • Net Income

            YTD/YTD (last year)

          • -2.70

          • -13.28

          • Net Income

            Q/Q (last year)

          • 24.60

          • 6.24

          • Sales (Revenue)

            5-Year Annual Average

          • -5.04

          • 28.75

          • Net Income

            5-Year Annual Average

          • -5.00

          • 32.19

          • Dividends

            5-Year Annual Average

          • -5.04

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 10.24

            • Pre-Tax Margin

            • 99.32

            • 2.78

            • Net Profit Margin

            • 99.32

            • 2.06

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 5.37

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 2.11

            • Average Net Profit Margin

              5-Year Annual Average

            • 99.30

            • 54.02B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.31

              • Current Ratio

              • 3.34

              • 1.39

              • Quick Ratio

              • 3.34

              • 0.93

              • Interest Coverage

              • -

              • 14.18

              • Leverage Ratio

              • 1.43

              • 2.42

              • Book Value/Share

              • 0.03

              • 22.23

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.93

                • 15.02

                • P/E Ratio 5-Year High

                • 13.35

                • 981.34

                • P/E Ratio 5-Year Low

                • 6.66

                • -222.22

                • Price/Sales Ratio

                • 8.87

                • 0.25

                • Price/Book Value

                • 2,500.00

                • 2.00

                • Price/Cash Flow Ratio

                • -

                • 8.59

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 33,187.40

                    (14,202.40)

                  • 16.56

                    (7.66)

                  • Return on Assets %

                    (5-Year Average)

                  • 21,042.44

                    (12,178.60)

                  • 6.80

                    (3.04)

                  • Return on Capital %

                    (5-Year Average)

                  • 33,187.40

                    (14,202.40)

                  • 12.42

                    (5.16)

                  • Income/Employee

                  • -

                  • 98.05k

                  • Inventory Turnover

                  • -

                  • 22.84

                  • Asset Turnover

                  • 211.86

                  • 3.31

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  193.47M
                  Operating Margin
                  99.29
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -
                  Ownership

                  Institutional Ownership

                  9.43%

                  Top 10 Institutions

                  5.44%

                  Mutual Fund Ownership

                  1.68%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Guggenheim Multi-Asset Income ETF

                  •  

                    155,646

                  • 0.29

                  • 0.66

                  • Innovator Matrix Income® Fund

                  •  

                    51,776

                  • 0.00

                  • 0.24

                  • LoCorr Spectrum Income Fund

                  •  

                    38,535

                  • 61.33

                  • 0.18

                  • Vertex Growth Fund

                  •  

                    36,200

                  • 0.00

                  • 0.17

                  • Schroder ISF Global Multi-Asset Income

                  •  

                    30,700

                  • 99.35

                  • 0.14

                  • Undrly Schroder Life QEP Global Quality

                  •  

                    12,600

                  • 63.64

                  • 0.06

                  • AST Schroders Multi-Asset World Strats

                  •  

                    6,900

                  • 60.47

                  • 0.03

                  • Pro Invest Plus

                  •  

                    4,800

                  • 0.00

                  • 0.02

                  • Aviva Schroders QEP Global Core

                  •  

                    4,400

                  • 0.00

                  • 0.02

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vertex One Asset Management Inc.

                  •  

                    414,847

                  • +0.48%

                  • 1.94

                  • Schroder Investment Management Ltd.

                  •  

                    161,500

                  • +131.38%

                  • 0.75

                  • Bowen, Hanes & CO Inc

                  •  

                    100,000

                  • 0.00%

                  • 0.47

                  • Trust & Fiduciary Mngt Services Inc

                  •  

                    94,032

                  • +20.55%

                  • 0.44

                  • Capital Investment Advisors Inc

                  •  

                    88,734

                  • -1.03%

                  • 0.41

                  • Morgan Stanley Smith Barney LLC

                  •  

                    88,410

                  • +3.95%

                  • 0.41

                  • Advisors Capital Management, LLC

                  •  

                    73,338

                  • +0.86%

                  • 0.34

                  • Columbia Management Company

                  •  

                    51,746

                  • -2.08%

                  • 0.24

                  • California Public Employees Retrmnt Sys

                  •  

                    50,200

                  • 0.00%

                  • 0.23

                  • AMG National Trust Bank

                  •  

                    45,894

                  • -2.06%

                  • 0.21

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas Refining & Marketing

                  Type

                  Hard Assets

                  Style

                  Small Value

                  BP Prudhoe Bay Royalty Trust, a grantor trust, was created as a Delaware business trust by the BP Prudhoe Bay Royalty Trust Agreement dated February 28, 1989. The agreement was signed among the Standard Oil Company, BP Exploration (A...morelaska) Inc., The Bank of New York Mellon and BNY Mellon Trust of Delaware, as co-trustee. Standard Oil and BP Alaska are indirect wholly owned subsidiaries of BP Prudhoe Bay Royalty Trust. The Trust was formed for the sole purpose of owning and administering the Royalty Interest. The Royalty Interest represents the right to receive the ‘Per Barrel Royalty’ of 16.4246% on the lesser of the first 90,000 barrels of the average actual daily net production of oil and condensate per quarter or the average actual daily net production of oil and condensate per quarter. The Trust...more is a passive entity. The Trustee’s activities are limited to collecting and distributing the revenues from the Royalty Interest and paying liabilities and expenses of the Trust. The trustees of the Trust are The Bank of New York Mellon, a New York banking corporation, and BNY Mellon Trust of Delaware, a Delaware banking corporation. BP Alaska’s oil and gas activities are subject to existing federal, state and local laws and regulations.lessless

                  Key People

                  Mike Ulrich

                  Vice President

                  • BP Prudhoe Bay Royalty Trust

                  • The Bank of New York Mellon Trust Company

                  • Austin, TX 78701

                  • USA.Map

                  • Phone: +1 512 236-6565

                  • Fax: -

                  • bnymellon.com

                  Incorporated

                  1989

                  Employees

                  -

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