BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of GBP 70.06 billion. The enterprise value is 110.99 billion.

Market Cap	70.06B
Enterprise Value	110.99B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

BP p.l.c. has 15.66 billion shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	n/a
Shares Outstanding	15.66B
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	73.88%
Float	14.26B

Valuation Ratios

The trailing PE ratio is 248.11 and the forward PE ratio is 9.63. BP p.l.c.'s PEG ratio is 0.64.

PE Ratio	248.11
Forward PE	9.63
PS Ratio	0.49
PB Ratio	1.50
P/TBV Ratio	2.53
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.58.

EV / Earnings	375.56
EV / Sales	0.74
EV / EBITDA	4.29
EV / EBIT	9.26
EV / FCF	11.58

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	0.82
Debt / Equity	0.91
Debt / EBITDA	2.35
Debt / FCF	5.96
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	1.70M
Profits Per Employee	3,366
Employee Count	87,800
Asset Turnover	0.67
Inventory Turnover	6.10

Taxes

In the past 12 months, BP p.l.c. has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	41.80%

Stock Price Statistics

The stock price has decreased by -4.08% 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	-4.08%
50-Day Moving Average	420.80
200-Day Moving Average	427.45
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	47,779,761

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 295.54 million in profits. Earnings per share was 0.02.

Revenue	149.68B
Gross Profit	37.43B
Operating Income	10.40B
Pretax Income	5.42B
Net Income	295.54M
EBITDA	24.29B
EBIT	10.40B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.45 billion in cash and 57.15 billion in debt, giving a net cash position of -25.70 billion or -1.64 per share.

Cash & Cash Equivalents	31.45B
Total Debt	57.15B
Net Cash	-25.70B
Net Cash Per Share	-1.64
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	0.61

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 6.95% and 0.20%.

Gross Margin	25.01%
Operating Margin	6.95%
Pretax Margin	3.62%
Profit Margin	0.20%
EBITDA Margin	16.23%
EBIT Margin	6.95%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.25
Dividend Yield	5.60%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	1,313.12%
Buyback Yield	5.26%
Shareholder Yield	10.86%
Earnings Yield	0.42%
FCF Yield	13.68%

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

Altman Z-Score	n/a
Piotroski F-Score	7