BP Prudhoe Bay Royalty Trust (BPT)
Company Info
| ISIN | US0556301077 |
|---|---|
| CUSIP | 055630107 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $52.00M |
|---|---|
| EPS | $0.26 |
| PE Ratio | 9.35 |
| Revenue (TTM) | $6.93M |
| Gross Profit (TTM) | $82.35M |
| Year Range | $2.00 - $9.53 |
| Target Price | $2.52 |
| Short % | 0.44% |
| Short Ratio | 14.26 |
Share Price Chart
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Popular comparisons: BPT vs. JEPI, BPT vs. RPXIX, BPT vs. USA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BP Prudhoe Bay Royalty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BP Prudhoe Bay Royalty Trust had a return of 4.45% year-to-date (YTD) and -67.34% in the last 12 months. Over the past 10 years, BP Prudhoe Bay Royalty Trust had an annualized return of -21.22%, while the S&P 500 had an annualized return of 10.53%, indicating that BP Prudhoe Bay Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.45% | 6.12% |
| 1 month | 7.50% | -1.08% |
| 6 months | -53.09% | 15.73% |
| 1 year | -67.34% | 22.34% |
| 5 years (annualized) | -28.37% | 11.82% |
| 10 years (annualized) | -21.22% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.53% | -20.15% | 11.47% | |||||||||
| 2023 | 15.88% | -32.45% | -26.92% | -30.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BP Prudhoe Bay Royalty Trust(BPT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BP Prudhoe Bay Royalty Trust (BPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BP Prudhoe Bay Royalty Trust granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.30 | $3.78 | $0.09 | $0.42 | $2.23 | $5.29 | $3.60 | $2.04 | $5.86 | $10.60 | $9.04 |
Dividend yield | 0.00% | 12.04% | 32.34% | 2.39% | 17.83% | 32.47% | 24.46% | 17.91% | 8.61% | 23.51% | 15.67% | 11.35% |
Monthly Dividends
The table displays the monthly dividend distributions for BP Prudhoe Bay Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.58 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 |
| 2020 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 |
| 2018 | $1.23 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 |
| 2017 | $0.99 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 |
| 2016 | $0.60 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 |
| 2015 | $2.69 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 |
| 2014 | $2.53 | $0.00 | $0.00 | $3.01 | $0.00 | $0.00 | $3.03 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 |
| 2013 | $2.32 | $0.00 | $0.00 | $2.41 | $0.00 | $0.00 | $2.14 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BP Prudhoe Bay Royalty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BP Prudhoe Bay Royalty Trust was 97.34%, occurring on Oct 29, 2020. The portfolio has not yet recovered.
The current BP Prudhoe Bay Royalty Trust drawdown is 92.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.34% | Jun 18, 2014 | 1605 | Oct 29, 2020 | — | — | — |
| -76.73% | Apr 23, 1993 | 1477 | Feb 26, 1999 | 410 | Oct 10, 2000 | 1887 |
| -48.23% | Jul 7, 2008 | 170 | Mar 9, 2009 | 237 | Feb 16, 2010 | 407 |
| -45.22% | Apr 4, 2012 | 185 | Dec 28, 2012 | 368 | Jun 17, 2014 | 553 |
| -35.13% | Jul 17, 2006 | 151 | Feb 21, 2007 | 167 | Oct 18, 2007 | 318 |
Volatility
Volatility Chart
The current BP Prudhoe Bay Royalty Trust volatility is 29.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |