BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of GBP 68.91 billion. The enterprise value is 105.83 billion.

Market Cap	68.91B
Enterprise Value	105.83B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 21, 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	15.30B

Valuation Ratios

The trailing PE ratio is 221.21.

PE Ratio	221.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.49
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 4.16, with an EV/FCF ratio of 11.04.

EV / Earnings	339.71
EV / Sales	0.71
EV / EBITDA	4.16
EV / EBIT	10.65
EV / FCF	11.04

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	1.49M
Profits Per Employee	3,100
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 -7.81% in the last 52 weeks. The beta is 0.46, so BP p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.81%
50-Day Moving Average	32.94
200-Day Moving Average	32.39
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	15,652

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 GBP 149.68 billion and earned 311.52 million in profits. Earnings per share was 0.02.

Revenue	149.68B
Gross Profit	37.47B
Operating Income	8.34B
Pretax Income	5.42B
Net Income	311.52M
EBITDA	21.54B
EBIT	8.34B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 35.49 billion in cash and 57.15 billion in debt, giving a net cash position of -21.66 billion.

Cash & Cash Equivalents	35.49B
Total Debt	57.15B
Net Cash	-21.66B
Net Cash Per Share	n/a
Equity (Book Value)	62.56B
Book Value Per Share	2.98
Working Capital	16.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 billion and capital expenditures -12.22 billion, giving a free cash flow of 9.59 billion.

Operating Cash Flow	21.80B
Capital Expenditures	-12.22B
Free Cash Flow	9.59B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.46, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.46
Dividend Yield	4.22%
Dividend Growth (YoY)	8.17%
Years of Dividend Growth	3
Payout Ratio	1,313.12%
Buyback Yield	5.26%
Shareholder Yield	9.48%
Earnings Yield	0.45%
FCF Yield	13.91%

Dividend Details

Stock Splits

The last stock split was on October 4, 1999. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 1999
Split Type	Forward
Split Ratio	2

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