BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of GBP 64.07 billion. The enterprise value is 108.02 billion.
Market Cap | 64.07B |
Enterprise Value | 108.02B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BP p.l.c. has 15.47 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
Current Share Class | 15.47B |
Shares Outstanding | 15.47B |
Shares Change (YoY) | -5.66% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 76.55% |
Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 164.61 and the forward PE ratio is 11.87. BP p.l.c.'s PEG ratio is 1.13.
PE Ratio | 164.61 |
Forward PE | 11.87 |
PS Ratio | 0.48 |
PB Ratio | 1.10 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | 10.22 |
P/OCF Ratio | 3.77 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 17.23.
EV / Earnings | 263.34 |
EV / Sales | 0.80 |
EV / EBITDA | 4.60 |
EV / EBIT | 11.91 |
EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.21 |
Quick Ratio | 0.76 |
Debt / Equity | 0.94 |
Debt / EBITDA | 2.48 |
Debt / FCF | 8.73 |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 4,082 |
Employee Count | 100,500 |
Asset Turnover | 0.66 |
Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BP p.l.c. has paid 3.83 billion in taxes.
Income Tax | 3.83B |
Effective Tax Rate | 75.96% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.39, so BP p.l.c.'s price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -5.25% |
50-Day Moving Average | 392.60 |
200-Day Moving Average | 396.57 |
Relative Strength Index (RSI) | 56.51 |
Average Volume (20 Days) | 36,278,675 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BP p.l.c. had revenue of GBP 134.89 billion and earned 410.20 million in profits. Earnings per share was 0.03.
Revenue | 134.89B |
Gross Profit | 34.70B |
Operating Income | 7.63B |
Pretax Income | 5.04B |
Net Income | 410.20M |
EBITDA | 19.96B |
EBIT | 7.63B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.77 billion in cash and 54.73 billion in debt, giving a net cash position of -28.96 billion or -1.87 per share.
Cash & Cash Equivalents | 25.77B |
Total Debt | 54.73B |
Net Cash | -28.96B |
Net Cash Per Share | -1.87 |
Equity (Book Value) | 58.23B |
Book Value Per Share | 2.76 |
Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -10.73 billion, giving a free cash flow of 6.27 billion.
Operating Cash Flow | 17.00B |
Capital Expenditures | -10.73B |
Free Cash Flow | 6.27B |
FCF Per Share | 0.41 |
Margins
Gross margin is 25.73%, with operating and profit margins of 5.66% and 0.30%.
Gross Margin | 25.73% |
Operating Margin | 5.66% |
Pretax Margin | 3.74% |
Profit Margin | 0.30% |
EBITDA Margin | 14.80% |
EBIT Margin | 5.66% |
FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.86%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.86% |
Dividend Growth (YoY) | 5.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 901.42% |
Buyback Yield | 5.66% |
Shareholder Yield | 11.53% |
Earnings Yield | 0.64% |
FCF Yield | 9.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 4, 1999. It was a forward split with a ratio of 2.
Last Split Date | Oct 4, 1999 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |