BP p.l.c. (LON: BP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
392.70
+4.10 (1.06%)
Nov 22, 2024, 6:57 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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