Brazil · Delayed Price · Currency is BRL BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of BRL 608.63 billion. The enterprise value is 906.06 billion.
| Market Cap | 608.63B |
| Enterprise Value | 906.06B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 75.09% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 2,046.27 and the forward PE ratio is 14.36.
| PE Ratio | 2,046.27 |
| Forward PE | 14.36 |
| PS Ratio | 0.59 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.59.
| EV / Earnings | 3,046.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 11.50 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 11.03M |
| Profits Per Employee | 3,174 |
| Employee Count | 93,700 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, BP p.l.c. has paid 35.53 billion in taxes.
| Income Tax | 35.53B |
| Effective Tax Rate | 83.28% |
Stock Price Statistics
The stock price has increased by +22.21% in the last 52 weeks. The beta is 0.06, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +22.21% |
| 50-Day Moving Average | 50.44 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 2,868 |
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 BRL 1.03 trillion and earned 297.43 million in profits. Earnings per share was 0.02.
| Revenue | 1.03T |
| Gross Profit | 283.01B |
| Operating Income | 79.57B |
| Pretax Income | 42.66B |
| Net Income | 297.43M |
| EBITDA | 166.17B |
| EBIT | 79.57B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 201.89 billion in cash and 399.49 billion in debt, with a net cash position of -197.60 billion.
| Cash & Cash Equivalents | 201.89B |
| Total Debt | 399.49B |
| Net Cash | -197.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.59B |
| Book Value Per Share | 19.00 |
| Working Capital | 116.80B |
Cash Flow
In the last 12 months, operating cash flow was 134.91 billion and capital expenditures -72.82 billion, giving a free cash flow of 62.09 billion.
| Operating Cash Flow | 134.91B |
| Capital Expenditures | -72.82B |
| Depreciation & Amortization | 83.54B |
| Net Borrowing | -34.03B |
| Free Cash Flow | 62.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.38%, with operating and profit margins of 7.70% and 0.03%.
| Gross Margin | 27.38% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.13% |
| Profit Margin | 0.03% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 7.70% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9,198.18% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 0.05% |
| FCF Yield | 10.20% |
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
BP p.l.c. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |