BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of 88.47 billion. The enterprise value is 148.10 billion.
| Market Cap | 88.47B |
| Enterprise Value | 148.10B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 15.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 157.41 and the forward PE ratio is 12.40.
| PE Ratio | 157.41 |
| Forward PE | 12.40 |
| PS Ratio | 0.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 17.24.
| EV / Earnings | 263.51 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 12.04 |
| EV / FCF | 17.24 |
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 | 1.84M |
| Profits Per Employee | 5,592 |
| Employee Count | 100,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BP p.l.c. has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 75.96% |
Stock Price Statistics
The stock price has increased by +4.55% 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 | +4.55% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 11,363 |
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 184.81 billion and earned 562.00 million in profits. Earnings per share was 0.03.
| Revenue | 184.81B |
| Gross Profit | 47.55B |
| Operating Income | 10.45B |
| Pretax Income | 6.91B |
| Net Income | 562.00M |
| EBITDA | 27.35B |
| EBIT | 10.45B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 35.31 billion in cash and 74.98 billion in debt, giving a net cash position of -39.67 billion.
| Cash & Cash Equivalents | 35.31B |
| Total Debt | 74.98B |
| Net Cash | -39.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.78B |
| Book Value Per Share | 3.79 |
| Working Capital | 17.98B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -14.70 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -14.70B |
| Free Cash Flow | 8.59B |
| FCF Per Share | n/a |
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 0.32, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 304.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 901.42% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 0.64% |
| FCF Yield | 9.71% |
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
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 | 4 |