Financhill
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BNPQF Quote, Financials, Valuation and Earnings

Last price:
$61.03
Seasonality move :
-1.9%
Day range:
$61.03 - $61.21
52-week range:
$57.04 - $80.28
Dividend yield:
8.19%
P/E ratio:
7.02x
P/S ratio:
0.94x
P/B ratio:
0.49x
Volume:
502
Avg. volume:
69.5K
1-year change:
-13.52%
Market cap:
$69B
Revenue:
$64.7B
EPS (TTM):
$8.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $61.6B $59.7B $66.7B $60.6B $64.7B
Revenue Growth (YoY) 0.4% -3.03% 11.67% -9.09% 6.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2B $10.4B $11.5B $10.6B $12.8B
Other Inc / (Exp) -$4.9B $3.3B $1.5B $12.1B -$3.7B
Operating Expenses $46.7B $44.8B $49.8B $44.2B $48.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12.8B $10.7B $15.1B $13.9B $12.7B
Earnings of Discontinued Ops. -- $432.8M $851.9M $724.5M $3.2B
Income Tax Expense $3.1B $2.6B $4.2B $3.9B $3.5B
Net Income to Company $12.8B $11.2B $16.1B $14.8B $16.7B
 
Minority Interest in Earnings -$459M -$397.4M -$463.8M -$421.8M -$466.6M
Net Income to Common Excl Extra Items $9.1B $8.1B $11.2B $10.4B $11.9B
 
Basic EPS (Cont. Ops) $6.95 $6.06 $8.59 $7.93 $9.29
Diluted EPS (Cont. Ops) $6.95 $6.06 $8.59 $7.93 $9.29
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $30.9B $24.2B $27.2B $35.2B $78.2B
 
Revenue (Reported) $61.6B $59.7B $66.7B $60.6B $64.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.9B $24.2B $27.2B $35.2B $78.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.7B $13.4B $11.2B $12.6B $13.1B
Revenue Growth (YoY) 5.06% 5.58% -16.49% 12.35% 4.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3B $8.7B $6.8B $7.6B $7.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $4.1B $3.6B $4.2B $4.5B
Earnings of Discontinued Ops. -- -- $137M -- --
Income Tax Expense $809.2M $985.7M $877.4M $1.2B $1.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$99.4M -$130.9M -$92.7M -$101.3M -$155.1M
Net Income to Common Excl Extra Items $2.2B $3B $2.8B $2.9B $3.2B
 
Basic EPS (Cont. Ops) $1.78 $2.36 $2.27 $2.48 $2.79
Diluted EPS (Cont. Ops) $1.78 $2.36 $2.27 $2.48 $2.79
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.1B
 
EBITDA -- -- -- -- --
EBIT $3.1B $4.1B $3.6B $4.2B $4.5B
 
Revenue (Reported) $12.7B $13.4B $11.2B $12.6B $13.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $4.1B $3.6B $4.2B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $67B $70.5B $61.2B $62B $75.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.3B $54.2B $45.3B $43.8B $57.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.3B $14.1B $13.6B $15.8B $15.6B
Earnings of Discontinued Ops. -- -- $538.8M $189.2M --
Income Tax Expense $2.7B $4B $3.8B $3.9B $3.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$409.7M -$438.4M -$438.7M -$496.2M -$484.4M
Net Income to Common Excl Extra Items $8.2B $10.5B $10.8B $11.6B $11.3B
 
Basic EPS (Cont. Ops) $6.00 $7.75 $8.39 $9.10 $8.91
Diluted EPS (Cont. Ops) $5.99 $7.75 $8.39 $9.10 $8.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $11.3B $14.1B $13.6B $15.8B $15.6B
 
Revenue (Reported) $67B $70.5B $61.2B $62B $75.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3B $14.1B $13.6B $15.8B $15.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42.9B $48B $36.8B $38.6B $49.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9B $34.4B $23.7B $23.6B $33.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.5B $12B $11B $12.9B $14B
Earnings of Discontinued Ops. -- -- $538.8M -- --
Income Tax Expense $2.1B $3.5B $3.1B $3.2B $3.4B
Net Income to Company $5.4B $8.5B $7.8B $11B $9.5B
 
Minority Interest in Earnings -$301.2M -$343M -$318.6M -$391.9M -$409M
Net Income to Common Excl Extra Items $6.2B $8.6B $8.2B $9.4B $10.2B
 
Basic EPS (Cont. Ops) $4.74 $6.65 $6.66 $7.80 $8.54
Diluted EPS (Cont. Ops) $4.73 $6.65 $6.66 $7.80 $8.33
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.6B $3.4B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.6B $3.5B
 
EBITDA -- -- -- -- --
EBIT $8.5B $12B $11B $12.9B $14B
 
Revenue (Reported) $42.9B $48B $36.8B $38.6B $49.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.5B $12B $11B $12.9B $14B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $258.6B $507.5B $548.3B $509.3B $451.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $814.6B $1.2T $1.2T $1.1T $1.1T
 
Property Plant And Equipment $35.5B $40.5B $39.1B $40.7B $49.5B
Long-Term Investments $630.7B $797.9B $679.5B $718.6B $777.3B
Goodwill $8.8B $9.2B $5.8B $5.7B $6.1B
Other Intangibles $4.3B $4.8B $4.1B $4.1B $4.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4T $3.1T $3T $2.9T $2.9T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.6B $42.5B $35.6B $49.5B $49B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3T $2.9T $2.8T $2.7T $2.7T
 
Common Stock $30.3B $33.3B $29.8B $28.1B $23.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $120.4B $138.7B $133.5B $130B $136.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9B $5.6B $5.2B $5.1B $5.7B
Total Equity $125.3B $144.3B $138.7B $135.1B $142.4B
 
Total Liabilities and Equity $2.4T $3.1T $3T $2.9T $2.9T
Cash and Short Terms $258.6B $507.5B $548.3B $509.3B $451.2B
Total Debt $357B $333.5B $316.2B $315.3B $383.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $370.8B $450.3B $340.3B $285.7B $208.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $725.2B $755.7B $809.9B $665.3B $553B
 
Property Plant And Equipment $37.9B $40.1B $35.8B $45.7B $54.6B
Long-Term Investments $819.7B $807.3B $812.2B $824.7B $924.9B
Goodwill $8.9B $8.6B $5.2B $5.9B $6.2B
Other Intangibles $4.4B $4.4B $3.6B $4.2B $4.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3.2T $3T $2.9T $3.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.8B $3.2B $3.8B $5.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9T $3T $2.8T $2.7T $2.9T
 
Common Stock $125.2B $126.1B $112.2B $124.2B $132.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5B $5.3B $4.6B $5.5B $6.4B
Total Equity $136.7B $140.1B $123.3B $136.9B $146B
 
Total Liabilities and Equity $3T $3.2T $3T $2.9T $3.1T
Cash and Short Terms $370.8B $450.3B $340.3B $285.7B $208.8B
Total Debt $291B $304.5B $249.6B $310.4B $374.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $12.8B $11.2B $16.1B $14.8B $16.7B
Depreciation & Amoritzation $6.8B $7.2B $8B $6.8B $6.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56.9B $159.1B $50.1B -$55.7B -$37.1B
 
Capital Expenditures $2.2B $882.8M $2B $2.7B $2.4B
Cash Acquisitions -- -- -- $386M $10.3B
Cash From Investing -$361.6M -$971.9M -$1.4B -$2.3B $7.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $22.5B $21.2B $17.2B $9.8B -$5.1B
Cash From Financing $22.5B $21.2B $17.2B $9.8B -$5.1B
 
Beginning Cash (CF) $204.3B $173.8B $362.8B $382.2B $343.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.7B $179.3B $65.9B -$48.2B -$34.2B
Ending Cash (CF) $170.4B $350.1B $428.8B $335B $305.9B
 
Levered Free Cash Flow -$59.1B $158.2B $48.2B -$58.4B -$39.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.4B $8.5B $7.8B $11B $9.5B
Depreciation & Amoritzation $3.5B $3.9B $3.5B $3.3B $3.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $126.8B $69.6B -$13.4B -$24.9B -$100.3B
 
Capital Expenditures $275.3M $482.1M $1.2B $1.3B $1.1B
Cash Acquisitions -$34.1M $1.3B $944.8M $10.8B $2.2B
Cash From Investing -$309.5M $788.2M -$295.1M $9.5B $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $12.7B $12.8B $4.8B -$4.2B -$8.1B
Cash From Financing $12.7B $12.8B $4.8B -$4.2B -$8.1B
 
Beginning Cash (CF) $167.6B $369.5B $386B $346.4B $304.3B
Foreign Exchange Rate Adjustment -$1.8B $101.2M $427.1M -$4.8B -$2.8B
Additions / Reductions $139.2B $83.2B -$8.9B -$19.6B -$107.3B
Ending Cash (CF) $305B $452.8B $377.6B $322B $194.2B
 
Levered Free Cash Flow $126.5B $69.1B -$14.6B -$26.2B -$101.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $275.3M $482.1M $1.2B $1.3B $1.1B
Cash Acquisitions -$34.1M $1.3B $944.8M $10.8B $2.2B
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.4B $8.5B $7.8B $11B $9.5B
Depreciation & Amoritzation $3.5B $3.9B $3.5B $3.3B $3.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $126.8B $69.6B -$13.4B -$24.9B -$100.3B
 
Capital Expenditures $275.3M $482.1M $1.2B $1.3B $1.1B
Cash Acquisitions -$34.1M $1.3B $944.8M $10.8B $2.2B
Cash From Investing -$309.5M $788.2M -$295.1M $9.5B $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $12.7B $12.8B $4.8B -$4.2B -$8.1B
Cash From Financing $12.7B $12.8B $4.8B -$4.2B -$8.1B
 
Beginning Cash (CF) $167.6B $369.5B $386B $346.4B $304.3B
Foreign Exchange Rate Adjustment -$1.8B $101.2M $427.1M -$4.8B -$2.8B
Additions / Reductions $139.2B $83.2B -$8.9B -$19.6B -$107.3B
Ending Cash (CF) $305B $452.8B $377.6B $322B $194.2B
 
Levered Free Cash Flow $126.5B $69.1B -$14.6B -$26.2B -$101.4B

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