BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of GBP 81.34 billion. The enterprise value is 123.57 billion.
| Market Cap | 81.34B |
| Enterprise Value | 123.57B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 20, 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 (%) | 75.13% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 2,027.24 and the forward PE ratio is 15.03.
| PE Ratio | 2,027.24 |
| Forward PE | 15.03 |
| PS Ratio | 0.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 14.75.
| EV / Earnings | 3,079.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 11.04 |
| EV / FCF | 14.75 |
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 2.31%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 428 |
| Employee Count | 93,700 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, BP p.l.c. has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 83.28% |
Stock Price Statistics
The stock price has increased by +29.16% 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 | +29.16% |
| 50-Day Moving Average | 37.46 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 316,344 |
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 139.41 billion and earned 40.12 million in profits. Earnings per share was 0.00.
| Revenue | 139.41B |
| Gross Profit | 38.18B |
| Operating Income | 10.73B |
| Pretax Income | 5.76B |
| Net Income | 40.12M |
| EBITDA | 22.41B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.23 billion in cash and 53.89 billion in debt, with a net cash position of -26.66 billion.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 53.89B |
| Net Cash | -26.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.98B |
| Book Value Per Share | 2.56 |
| Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.20 billion and capital expenditures -9.82 billion, giving a free cash flow of 8.38 billion.
| Operating Cash Flow | 18.20B |
| Capital Expenditures | -9.82B |
| Free Cash Flow | 8.38B |
| 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 1.46, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57,969.08% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 0.05% |
| FCF Yield | 10.30% |
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
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 1.25 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 |