BP p.l.c. (BPAQF)
OTCMKTS · Delayed Price · Currency is USD
5.04
+0.13 (2.65%)
May 12, 2025, 3:51 PM EDT

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of 78.50 billion. The enterprise value is 136.59 billion.

Market Cap 78.50B
Enterprise Value 136.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 15.61B
Shares Outstanding n/a
Shares Change (YoY) -7.65%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.93B

Valuation Ratios

PE Ratio n/a
Forward PE 11.18
PS Ratio 0.42
PB Ratio 1.01
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 13.40.

EV / Earnings -114.21
EV / Sales 0.72
EV / EBITDA 4.39
EV / EBIT 11.98
EV / FCF 13.40

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio 1.22
Quick Ratio 0.77
Debt / Equity 0.91
Debt / EBITDA 2.51
Debt / FCF 6.98
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) -0.24%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 3.80%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee 1.84M
Profits Per Employee -11,900
Employee Count 100,500
Asset Turnover 0.67
Inventory Turnover 5.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.06% 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 -21.06%
50-Day Moving Average 5.07
200-Day Moving Average 5.21
Relative Strength Index (RSI) 56.80
Average Volume (20 Days) 35,465

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 185.41 billion and -1.20 billion in losses. Loss per share was -0.07.

Revenue 185.41B
Gross Profit 45.59B
Operating Income 9.06B
Pretax Income 5.28B
Net Income -1.20B
EBITDA 25.46B
EBIT 9.06B
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 34.05 billion in cash and 71.13 billion in debt, giving a net cash position of -37.08 billion.

Cash & Cash Equivalents 34.05B
Total Debt 71.13B
Net Cash -37.08B
Net Cash Per Share n/a
Equity (Book Value) 77.95B
Book Value Per Share 3.69
Working Capital 18.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.12 billion and capital expenditures -14.93 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow 25.12B
Capital Expenditures -14.93B
Free Cash Flow 10.19B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 4.89% and -0.64%.

Gross Margin 24.59%
Operating Margin 4.89%
Pretax Margin 2.85%
Profit Margin -0.64%
EBITDA Margin 13.73%
EBIT Margin 4.89%
FCF Margin 5.50%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.52%.

Dividend Per Share 0.32
Dividend Yield 6.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.65%
Shareholder Yield 14.16%
Earnings Yield -1.52%
FCF Yield 12.98%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a