BTI: British American Tobacco Plc Financial Statements
Balance sheet, income statement, and cash flow statements for British American Tobacco Plc (BTI).
$89.24B Market Cap.
BTI Market Cap. (MRY)
BTI Shares Outstanding (MRY)
BTI Assets (MRY)
Total Assets
$118.90B
Total Liabilities
$68.90B
Total Investments
$2.56B
BTI Income (MRY)
Revenue
$25.87B
Net Income
$3.07B
Operating Expense
$18.70B
BTI Cash Flow (MRY)
CF Operations
$10.13B
CF Investing
$1.38B
CF Financing
-$10.63B
BTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $118,899,000,000 (0.15%) | $118,716,000,000 (-22.68%) | $153,546,000,000 (11.78%) | $137,365,000,000 (-0.24%) |
Assets Current | $14,294,000,000 (0.76%) | $14,186,000,000 (-7.94%) | $15,409,000,000 (20.32%) | $12,807,000,000 (-5.91%) |
Assets Non-Current | $104,605,000,000 (0.07%) | $104,530,000,000 (-24.33%) | $138,137,000,000 (10.90%) | $124,558,000,000 (0.39%) |
Goodwill & Intangible Assets | $94,276,000,000 (-1.35%) | $95,562,000,000 (-25.96%) | $129,075,000,000 (11.63%) | $115,625,000,000 (0.24%) |
Shareholders Equity | $47,958,000,000 (-5.74%) | $50,881,000,000 (-30.95%) | $73,683,000,000 (12.64%) | $65,416,000,000 (4.38%) |
Property Plant & Equipment Net | $4,379,000,000 (-4.45%) | $4,583,000,000 (-5.84%) | $4,867,000,000 (-1.74%) | $4,953,000,000 (-2.11%) |
Cash & Equivalents | $5,297,000,000 (13.69%) | $4,659,000,000 (35.20%) | $3,446,000,000 (22.68%) | $2,809,000,000 (-10.51%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,561,000,000 (-4.76%) | $2,689,000,000 (-1.14%) | $2,720,000,000 (10.84%) | $2,454,000,000 (19.13%) |
Investments Current | $513,000,000 (-14.64%) | $601,000,000 (3.80%) | $579,000,000 (26.97%) | $456,000,000 (88.43%) |
Investments Non-Current | $2,048,000,000 (-1.92%) | $2,088,000,000 (-2.48%) | $2,141,000,000 (7.16%) | $1,998,000,000 (9.90%) |
Inventory | $4,616,000,000 (-6.52%) | $4,938,000,000 (-12.93%) | $5,671,000,000 (7.43%) | $5,279,000,000 (-11.99%) |
Trade & Non-Trade Receivables | $3,886,000,000 (-1.42%) | $3,942,000,000 (-14.45%) | $4,608,000,000 (10.74%) | $4,161,000,000 (5.00%) |
Trade & Non-Trade Payables | $10,235,000,000 (-3.38%) | $10,593,000,000 (-7.02%) | $11,393,000,000 (7.90%) | $10,559,000,000 (-1.84%) |
Accumulated Retained Earnings (Deficit) | $21,610,000,000 (-11.91%) | $24,531,000,000 (-43.98%) | $43,786,000,000 (-0.96%) | $44,212,000,000 (5.16%) |
Tax Assets | $2,640,000,000 (143.77%) | $1,083,000,000 (30.32%) | $831,000,000 (14.15%) | $728,000,000 (18.76%) |
Tax Liabilities | $13,360,000,000 (1.33%) | $13,184,000,000 (-32.31%) | $19,477,000,000 (12.32%) | $17,341,000,000 (0.93%) |
Total Debt | $36,950,000,000 (-7.00%) | $39,730,000,000 (-7.90%) | $43,139,000,000 (8.78%) | $39,658,000,000 (-9.80%) |
Debt Current | $4,312,000,000 (-0.28%) | $4,324,000,000 (-2.02%) | $4,413,000,000 (10.55%) | $3,992,000,000 (-1.21%) |
Debt Non-Current | $32,638,000,000 (-7.82%) | $35,406,000,000 (-8.57%) | $38,726,000,000 (8.58%) | $35,666,000,000 (-10.67%) |
Total Liabilities | $68,904,000,000 (4.75%) | $65,782,000,000 (-15.49%) | $77,836,000,000 (11.25%) | $69,964,000,000 (-6.38%) |
Liabilities Current | $18,743,000,000 (19.59%) | $15,673,000,000 (-12.21%) | $17,853,000,000 (17.89%) | $15,144,000,000 (-2.16%) |
Liabilities Non-Current | $50,161,000,000 (0.10%) | $50,109,000,000 (-16.46%) | $59,983,000,000 (9.42%) | $54,820,000,000 (-7.49%) |
BTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,867,000,000 (-5.19%) | $27,283,000,000 (-1.35%) | $27,655,000,000 (7.67%) | $25,684,000,000 (-0.36%) |
Cost of Revenue | $4,436,000,000 (-4.42%) | $4,641,000,000 (1.91%) | $4,554,000,000 (3.93%) | $4,382,000,000 (5.90%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,695,000,000 (-51.31%) | $38,393,000,000 (205.24%) | $12,578,000,000 (13.64%) | $11,068,000,000 (-5.21%) |
Interest Expense | $1,098,000,000 (-42.06%) | $1,895,000,000 (15.48%) | $1,641,000,000 (10.43%) | $1,486,000,000 (-14.84%) |
Income Tax Expense | $357,000,000 (112.43%) | -$2,872,000,000 (-215.90%) | $2,478,000,000 (13.20%) | $2,189,000,000 (3.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,181,000,000 (122.42%) | -$14,189,000,000 (-307.26%) | $6,846,000,000 (-1.84%) | $6,974,000,000 (6.25%) |
Net Income to Non-Controlling Interests | $113,000,000 (-36.52%) | $178,000,000 (-1.11%) | $180,000,000 (4.05%) | $173,000,000 (5.49%) |
Net Income | $3,068,000,000 (121.35%) | -$14,367,000,000 (-315.53%) | $6,666,000,000 (-1.99%) | $6,801,000,000 (6.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,068,000,000 (121.35%) | -$14,367,000,000 (-315.53%) | $6,666,000,000 (-1.99%) | $6,801,000,000 (6.27%) |
Weighted Average Shares | $2,456,941,909 (0.00%) | $2,456,867,420 (0.01%) | $2,456,617,788 (0.00%) | $2,456,591,597 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,523,000,000 (129.48%) | -$15,344,000,000 (-242.27%) | $10,785,000,000 (2.95%) | $10,476,000,000 (2.17%) |
Gross Profit | $21,431,000,000 (-5.35%) | $22,642,000,000 (-1.99%) | $23,101,000,000 (8.45%) | $21,302,000,000 (-1.55%) |
Operating Income | $2,736,000,000 (117.37%) | -$15,751,000,000 (-249.68%) | $10,523,000,000 (2.82%) | $10,234,000,000 (2.73%) |
BTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,375,000,000 (564.53%) | -$296,000,000 (58.01%) | -$705,000,000 (38.16%) | -$1,140,000,000 (-45.59%) |
Net Cash Flow from Financing | -$10,632,000,000 (-14.15%) | -$9,314,000,000 (-4.91%) | -$8,878,000,000 (-1.47%) | -$8,749,000,000 (-10.79%) |
Net Cash Flow from Operations | $10,125,000,000 (-5.50%) | $10,714,000,000 (-14.54%) | $12,537,000,000 (7.36%) | $11,678,000,000 (0.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $587,000,000 (-50.25%) | $1,180,000,000 (35.01%) | $874,000,000 (305.65%) | -$425,000,000 (-149.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,529,000,000 (1153.28%) | $122,000,000 (-65.63%) | $355,000,000 (190.98%) | $122,000,000 (-68.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | $83,000,000 (293.02%) | -$43,000,000 (66.67%) | -$129,000,000 (43.42%) | -$228,000,000 (-43.40%) |
Capital Expenditure | -$463,000,000 (15.36%) | -$547,000,000 (12.48%) | -$625,000,000 (12.46%) | -$714,000,000 (-0.42%) |
Issuance (Repayment) of Debt Securities | -$4,383,000,000 (-22.84%) | -$3,568,000,000 (-122.86%) | -$1,601,000,000 (58.37%) | -$3,846,000,000 (-40.67%) |
Issuance (Purchase) of Equity Shares | -$792,000,000 (-620.00%) | -$110,000,000 (94.74%) | -$2,092,000,000 (-2451.22%) | -$82,000,000 (-355.56%) |
Payment of Dividends & Other Cash Distributions | -$5,213,000,000 (-3.13%) | -$5,055,000,000 (-2.85%) | -$4,915,000,000 (-0.22%) | -$4,904,000,000 (-3.35%) |
Effect of Exchange Rate Changes on Cash | -$281,000,000 (3.77%) | -$292,000,000 (-167.75%) | $431,000,000 (270.36%) | -$253,000,000 (0.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,101,000,000 (-89.16%) | $28,614,000,000 (2092.64%) | $1,305,000,000 (21.28%) | $1,076,000,000 (-25.79%) |
BTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.90% (-0.12%) | 83.00% (-0.60%) | 83.50% (0.72%) | 82.90% (-1.19%) |
Profit Margin | 11.90% (122.58%) | -52.70% (-318.67%) | 24.10% (-9.06%) | 26.50% (6.85%) |
EBITDA Margin | 29.50% (-39.30%) | 48.60% (11.21%) | 43.70% (-2.89%) | 45.00% (-0.88%) |
Return on Average Equity (ROAE) | 6.20% (126.84%) | -23.10% (-340.63%) | 9.60% (-9.43%) | 10.60% (4.95%) |
Return on Average Assets (ROAA) | 2.60% (124.53%) | -10.60% (-330.43%) | 4.60% (-6.12%) | 4.90% (6.52%) |
Return on Sales (ROS) | 17.50% (131.14%) | -56.20% (-244.10%) | 39.00% (-4.41%) | 40.80% (2.51%) |
Return on Invested Capital (ROIC) | 11.30% (132.75%) | -34.50% (-243.75%) | 24.00% (4.35%) | 23.00% (5.50%) |
Dividend Yield | 8.20% (-14.58%) | 9.60% (29.73%) | 7.40% (-7.50%) | 8.00% (12.68%) |
Price to Earnings Ratio (P/E) | 21.25 (693.88%) | -3.58 (-131.63%) | 11.31 (19.72%) | 9.45 (-3.31%) |
Price to Sales Ratio (P/S) | 2.76 (32.44%) | 2.08 (-29.31%) | 2.95 (9.84%) | 2.68 (2.91%) |
Price to Book Ratio (P/B) | 1.49 (33.30%) | 1.12 (0.99%) | 1.11 (4.93%) | 1.05 (-1.77%) |
Debt to Equity Ratio (D/E) | 1.44 (11.14%) | 1.29 (22.44%) | 1.06 (-1.31%) | 1.07 (-10.23%) |
Earnings Per Share (EPS) | 1.37 (121.14%) | -6.47 (-320.46%) | 2.93 (-1.21%) | 2.97 (6.04%) |
Sales Per Share (SPS) | 13.16 (-6.38%) | 14.06 (3.64%) | 13.56 (-2.70%) | 13.94 (-3.02%) |
Free Cash Flow Per Share (FCFPS) | 3.93 (-4.95%) | 4.14 (-14.66%) | 4.85 (8.65%) | 4.46 (1.00%) |
Book Value Per Share (BVPS) | 19.52 (-5.75%) | 20.71 (-30.95%) | 29.99 (12.64%) | 26.63 (4.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.02 (6.35%) | 9.42 (-5.39%) | 9.96 (12.55%) | 8.85 (-2.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (500.00%) | -6 (-154.55%) | 11 (0.00%) | 11 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.97 (92.40%) | 7.26 (-28.54%) | 10.16 (4.16%) | 9.75 (3.26%) |
Asset Turnover | 0.22 (9.00%) | 0.2 (5.26%) | 0.19 (1.60%) | 0.19 (1.08%) |
Current Ratio | 0.76 (-15.69%) | 0.91 (4.87%) | 0.86 (2.01%) | 0.85 (-3.75%) |
Dividends | $2.97 (5.96%) | $2.8 (-5.40%) | $2.96 (-0.77%) | $2.98 (11.63%) |
Free Cash Flow (FCF) | $9,662,000,000 (-4.97%) | $10,167,000,000 (-14.65%) | $11,912,000,000 (8.65%) | $10,964,000,000 (0.99%) |
Enterprise Value (EV) | $133,113,053,212 (9.16%) | $121,946,062,316 (-17.59%) | $147,983,049,044 (-1.49%) | $150,228,869,422 (-0.78%) |
Earnings Before Tax (EBT) | $3,425,000,000 (119.87%) | -$17,239,000,000 (-288.53%) | $9,144,000,000 (1.71%) | $8,990,000,000 (5.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,624,000,000 (-42.55%) | $13,270,000,000 (9.76%) | $12,090,000,000 (4.66%) | $11,552,000,000 (-1.29%) |
Invested Capital | $37,533,000,000 (-11.79%) | $42,552,000,000 (-8.12%) | $46,311,000,000 (6.60%) | $43,445,000,000 (-8.92%) |
Working Capital | -$4,449,000,000 (-199.19%) | -$1,487,000,000 (39.16%) | -$2,444,000,000 (-4.58%) | -$2,337,000,000 (-25.24%) |
Tangible Asset Value | $24,623,000,000 (6.34%) | $23,154,000,000 (-5.38%) | $24,471,000,000 (12.56%) | $21,740,000,000 (-2.72%) |
Market Capitalization | $89,236,130,135 (24.01%) | $71,961,646,732 (-26.73%) | $98,215,579,164 (6.87%) | $91,901,091,644 (-0.21%) |
Average Equity | $49,419,500,000 (-20.65%) | $62,282,000,000 (-10.45%) | $69,549,500,000 (8.60%) | $64,044,500,000 (1.20%) |
Average Assets | $118,807,500,000 (-12.73%) | $136,131,000,000 (-6.41%) | $145,455,500,000 (5.76%) | $137,527,500,000 (-1.31%) |
Invested Capital Average | $40,042,500,000 (-9.88%) | $44,431,500,000 (-0.99%) | $44,878,000,000 (-1.52%) | $45,571,500,000 (-2.97%) |
Shares | 2,456,941,909 (0.00%) | 2,456,867,420 (0.01%) | 2,456,617,788 (0.00%) | 2,456,591,597 (0.00%) |
