BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of GBP 61.62 billion. The enterprise value is 98.06 billion.
Market Cap | 61.62B |
Enterprise Value | 98.06B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
BP p.l.c. has 15.69 billion shares outstanding. The number of shares has decreased by -5.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.69B |
Shares Change (YoY) | -5.17% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 77.48% |
Float | 15.27B |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 7.63. BP p.l.c.'s PEG ratio is 0.55.
PE Ratio | 33.00 |
Forward PE | 7.63 |
PS Ratio | 0.45 |
PB Ratio | 1.33 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 6.07 |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.67.
EV / Earnings | 48.32 |
EV / Sales | 0.68 |
EV / EBITDA | 3.67 |
EV / EBIT | 8.90 |
EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.22 |
Quick Ratio | 0.81 |
Debt / Equity | 0.86 |
Debt / EBITDA | 2.00 |
Debt / FCF | 5.04 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 3.01% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 1.65M |
Profits Per Employee | 23,114 |
Employee Count | 87,800 |
Asset Turnover | 0.71 |
Inventory Turnover | 6.02 |
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 -17.60% in the last 52 weeks. The beta is 0.49, so BP p.l.c.'s price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -17.60% |
50-Day Moving Average | 395.32 |
200-Day Moving Average | 452.88 |
Relative Strength Index (RSI) | 54.58 |
Average Volume (20 Days) | 43,701,543 |
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 144.69 billion and earned 2.03 billion in profits. Earnings per share was 0.12.
Revenue | 144.69B |
Gross Profit | 38.76B |
Operating Income | 9.87B |
Pretax Income | 6.26B |
Net Income | 2.03B |
EBITDA | 23.65B |
EBIT | 9.87B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 25.94 billion in cash and 51.10 billion in debt, giving a net cash position of -25.16 billion or -1.60 per share.
Cash & Cash Equivalents | 25.94B |
Total Debt | 51.10B |
Net Cash | -25.16B |
Net Cash Per Share | -1.60 |
Equity (Book Value) | 59.65B |
Book Value Per Share | 2.96 |
Working Capital | 12.43B |
Cash Flow
In the last 12 months, operating cash flow was 21.82 billion and capital expenditures -11.68 billion, giving a free cash flow of 10.14 billion.
Operating Cash Flow | 21.82B |
Capital Expenditures | -11.68B |
Free Cash Flow | 10.14B |
FCF Per Share | 0.65 |
Margins
Gross margin is 26.79%, with operating and profit margins of 6.82% and 1.40%.
Gross Margin | 26.79% |
Operating Margin | 6.82% |
Pretax Margin | 4.32% |
Profit Margin | 1.40% |
EBITDA Margin | 16.34% |
EBIT Margin | 6.82% |
FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.51%.
Dividend Per Share | 0.26 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | 5.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 182.37% |
Buyback Yield | 5.17% |
Shareholder Yield | 11.68% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |