BP p.l.c. (ETR:BPE5)
Germany flag Germany · Delayed Price · Currency is EUR
5.41
-0.04 (-0.79%)
Feb 21, 2025, 5:35 PM CET

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of EUR 84.74 billion. The enterprise value is 134.25 billion.

Market Cap 84.74B
Enterprise Value 134.25B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.26%
Shares Change (QoQ) -4.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.26B

Valuation Ratios

The trailing PE ratio is 237.10.

PE Ratio 237.10
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.53
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 4.29, with an EV/FCF ratio of 11.58.

EV / Earnings 375.65
EV / Sales 0.74
EV / EBITDA 4.29
EV / EBIT 9.26
EV / FCF 11.58

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.91.

Current Ratio 1.25
Quick Ratio 0.82
Debt / Equity 0.91
Debt / EBITDA 2.35
Debt / FCF 5.96
Interest Coverage 3.66

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 1.50%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 6.51%
Revenue Per Employee 2.06M
Profits Per Employee 4,070
Employee Count 87,800
Asset Turnover 0.67
Inventory Turnover 6.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.52, so BP p.l.c.'s price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -0.66%
50-Day Moving Average 5.05
200-Day Moving Average 5.10
Relative Strength Index (RSI) 57.78
Average Volume (20 Days) 1,493,873

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 181.00 billion and earned 357.38 million in profits. Earnings per share was 0.02.

Revenue 181.00B
Gross Profit 45.26B
Operating Income 12.57B
Pretax Income 6.55B
Net Income 357.38M
EBITDA 29.37B
EBIT 12.57B
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 38.03 billion in cash and 69.11 billion in debt, giving a net cash position of -31.08 billion.

Cash & Cash Equivalents 38.03B
Total Debt 69.11B
Net Cash -31.08B
Net Cash Per Share n/a
Equity (Book Value) 75.65B
Book Value Per Share 3.60
Working Capital 19.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.37 billion and capital expenditures -14.78 billion, giving a free cash flow of 11.59 billion.

Operating Cash Flow 26.37B
Capital Expenditures -14.78B
Free Cash Flow 11.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 6.95% and 0.20%.

Gross Margin 25.01%
Operating Margin 6.95%
Pretax Margin 3.62%
Profit Margin 0.20%
EBITDA Margin 16.23%
EBIT Margin 6.95%
FCF Margin 6.40%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.30%.

Dividend Per Share 0.29
Dividend Yield 5.30%
Dividend Growth (YoY) 11.24%
Years of Dividend Growth 3
Payout Ratio 1,313.12%
Buyback Yield 5.26%
Shareholder Yield 10.56%
Earnings Yield 0.42%
FCF Yield 13.68%
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