BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of EUR 70.86 billion. The enterprise value is 122.58 billion.

Market Cap	70.86B
Enterprise Value	122.58B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	15.60B
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	14.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.93
PS Ratio	0.41
PB Ratio	0.98
P/TBV Ratio	2.24
P/FCF Ratio	7.51
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.00.

EV / Earnings	-110.78
EV / Sales	0.73
EV / EBITDA	4.43
EV / EBIT	12.07
EV / FCF	13.00

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	1.71M
Profits Per Employee	-11,010
Employee Count	100,500
Asset Turnover	0.67
Inventory Turnover	5.70

Taxes

In the past 12 months, BP p.l.c. has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	103.75%

Stock Price Statistics

The stock price has decreased by -17.45% 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	-17.45%
50-Day Moving Average	4.28
200-Day Moving Average	4.77
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,081,119

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 EUR 171.54 billion and -1.11 billion in losses. Loss per share was -0.07.

Revenue	171.54B
Gross Profit	42.18B
Operating Income	8.38B
Pretax Income	4.88B
Net Income	-1.11B
EBITDA	23.55B
EBIT	8.38B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 65.81 billion in debt, giving a net cash position of -34.31 billion.

Cash & Cash Equivalents	31.50B
Total Debt	65.81B
Net Cash	-34.31B
Net Cash Per Share	n/a
Equity (Book Value)	72.12B
Book Value Per Share	3.41
Working Capital	16.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -13.81 billion, giving a free cash flow of 9.43 billion.

Operating Cash Flow	23.24B
Capital Expenditures	-13.81B
Free Cash Flow	9.43B
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 0.29, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.29
Dividend Yield	6.43%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.65%
Shareholder Yield	14.08%
Earnings Yield	-1.56%
FCF Yield	13.31%

Dividend Details

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	n/a
Graham Upside	n/a

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	3