BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of GBP 67.12 billion. The enterprise value is 111.07 billion.
| Market Cap | 67.12B |
| Enterprise Value | 111.07B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BP p.l.c. has 15.40 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 15.40B |
| Shares Outstanding | 15.40B |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.60% |
| Float | 14.74B |
Valuation Ratios
The trailing PE ratio is 173.34 and the forward PE ratio is 12.13. BP p.l.c.'s PEG ratio is 1.36.
| PE Ratio | 173.34 |
| Forward PE | 12.13 |
| PS Ratio | 0.50 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 17.72.
| EV / Earnings | 270.77 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 12.25 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 8.73 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 4,082 |
| Employee Count | 100,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BP p.l.c. has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 75.96% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.38, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 425.53 |
| 200-Day Moving Average | 405.88 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 26,986,690 |
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 134.89 billion and earned 410.20 million in profits. Earnings per share was 0.03.
| Revenue | 134.89B |
| Gross Profit | 34.70B |
| Operating Income | 7.63B |
| Pretax Income | 5.04B |
| Net Income | 410.20M |
| EBITDA | 19.96B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.77 billion in cash and 54.73 billion in debt, giving a net cash position of -28.96 billion or -1.88 per share.
| Cash & Cash Equivalents | 25.77B |
| Total Debt | 54.73B |
| Net Cash | -28.96B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 58.23B |
| Book Value Per Share | 2.76 |
| Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -10.73 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 17.00B |
| Capital Expenditures | -10.73B |
| Free Cash Flow | 6.27B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 25.73%, with operating and profit margins of 5.66% and 0.30%.
| Gross Margin | 25.73% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.30% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 5.66% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 6.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 901.42% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 0.61% |
| FCF Yield | 9.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |