BP p.l.c. (ETR:BPE5)

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of EUR 65.50 billion. The enterprise value is 108.63 billion.

Market Cap	65.50B
Enterprise Value	108.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	15.29B

Valuation Ratios

The trailing PE ratio is 173.87.

PE Ratio	173.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 9.37.

EV / Earnings	288.37
EV / Sales	0.62
EV / EBITDA	3.66
EV / EBIT	9.36
EV / FCF	9.37

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	0.88
Debt / Equity	0.91
Debt / EBITDA	2.40
Debt / FCF	5.96
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.80M
Profits Per Employee	3,748
Employee Count	100,500
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 -31.06% 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	-31.06%
50-Day Moving Average	4.96
200-Day Moving Average	4.93
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	1,818,567

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 376.70 million in profits. Earnings per share was 0.02.

Revenue	181.00B
Gross Profit	45.31B
Operating Income	10.09B
Pretax Income	6.55B
Net Income	376.70M
EBITDA	26.04B
EBIT	10.09B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 42.91 billion in cash and 69.11 billion in debt, giving a net cash position of -26.20 billion.

Cash & Cash Equivalents	42.91B
Total Debt	69.11B
Net Cash	-26.20B
Net Cash Per Share	n/a
Equity (Book Value)	75.65B
Book Value Per Share	3.61
Working Capital	19.89B

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

Margins

Gross margin is 25.03%, with operating and profit margins of 5.57% and 0.20%.

Gross Margin	25.03%
Operating Margin	5.57%
Pretax Margin	3.62%
Profit Margin	0.20%
EBITDA Margin	14.39%
EBIT Margin	5.57%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.29
Dividend Yield	6.87%
Dividend Growth (YoY)	10.37%
Years of Dividend Growth	3
Payout Ratio	1,313.12%
Buyback Yield	5.26%
Shareholder Yield	12.12%
Earnings Yield	0.58%
FCF Yield	17.70%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a