BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of 79.89 billion. The enterprise value is 104.91 billion.

Market Cap	79.89B
Enterprise Value	104.91B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

BP p.l.c. has 16.75 billion shares outstanding. The number of shares has decreased by -5.95% in one year.

Shares Outstanding	16.75B
Shares Change (YoY)	-5.95%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	37.92%
Float	16.31B

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 8.16. BP p.l.c.'s PEG ratio is 13.64.

PE Ratio	11.52
Forward PE	8.16
PS Ratio	0.50
PB Ratio	1.45
P/FCF Ratio	6.96
PEG Ratio	13.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 9.15.

EV / Earnings	14.35
EV / Sales	0.66
EV / EBITDA	3.03
EV / EBIT	4.85
EV / FCF	9.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.92.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.92
Debt / EBITDA	1.46
Debt / FCF	4.40
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	12.24%
Revenue Per Employee	1.82M
Profits Per Employee	83,283
Employee Count	87,800
Asset Turnover	0.73
Inventory Turnover	10.58

Taxes

In the past 12 months, BP p.l.c. has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	41.80%

Stock Price Statistics

The stock price has increased by +3.26% 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	+3.26%
50-Day Moving Average	487.24
200-Day Moving Average	488.04
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	31,276,412

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 159.75 billion and earned 7.31 billion in profits. Earnings per share was 0.42.

Revenue	159.75B
Gross Profit	33.13B
Operating Income	21.62B
Pretax Income	13.02B
Net Income	7.31B
EBITDA	34.57B
EBIT	21.62B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 25.30 billion in cash and 50.46 billion in debt, giving a net cash position of -25.16 billion or -1.50 per share.

Cash & Cash Equivalents	25.30B
Total Debt	50.46B
Net Cash	-25.16B
Net Cash Per Share	-1.50
Equity (Book Value)	54.95B
Book Value Per Share	3.28
Working Capital	15.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -11.72 billion, giving a free cash flow of 11.46 billion.

Operating Cash Flow	23.18B
Capital Expenditures	-11.72B
Free Cash Flow	11.46B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 13.54% and 4.58%.

Gross Margin	20.74%
Operating Margin	13.54%
Pretax Margin	8.15%
Profit Margin	4.58%
EBITDA Margin	21.64%
EBIT Margin	13.54%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.23
Dividend Yield	0.05%
Dividend Growth (YoY)	15.21%
Years of Dividend Growth	2
Payout Ratio	54.70%
Buyback Yield	5.95%
Shareholder Yield	6.00%
Earnings Yield	9.17%
FCF Yield	14.37%

Dividend Details

Analyst Forecast

Price Target	605.00
Price Target Difference	25.16%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 4, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 4, 1999
Split Type	Forward
Split Ratio	2:1