BP p.l.c. (LON:BP)

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of GBP 55.50 billion. The enterprise value is 99.48 billion.

Market Cap	55.50B
Enterprise Value	99.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BP p.l.c. has 15.61 billion shares outstanding. The number of shares has decreased by -7.65% in one year.

Current Share Class	n/a
Shares Outstanding	15.61B
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	75.74%
Float	14.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.11
PS Ratio	0.39
PB Ratio	0.92
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 12.61.

EV / Earnings	-107.47
EV / Sales	0.69
EV / EBITDA	4.22
EV / EBIT	11.52
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.91
Debt / EBITDA	2.51
Debt / FCF	6.98
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	1.43M
Profits Per Employee	-9,211
Employee Count	100,500
Asset Turnover	0.67
Inventory Turnover	5.70

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 -25.61% 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	-25.61%
50-Day Moving Average	394.41
200-Day Moving Average	407.70
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	58,129,711

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 143.50 billion and -925.69 million in losses. Loss per share was -0.06.

Revenue	143.50B
Gross Profit	35.29B
Operating Income	7.01B
Pretax Income	4.09B
Net Income	-925.69M
EBITDA	19.70B
EBIT	7.01B
Loss Per Share	-0.06

Balance Sheet

The company has 26.35 billion in cash and 55.05 billion in debt, giving a net cash position of -28.70 billion or -1.84 per share.

Cash & Cash Equivalents	26.35B
Total Debt	55.05B
Net Cash	-28.70B
Net Cash Per Share	-1.84
Equity (Book Value)	60.33B
Book Value Per Share	2.86
Working Capital	14.14B

Cash Flow

In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -11.56 billion, giving a free cash flow of 7.89 billion.

Operating Cash Flow	19.44B
Capital Expenditures	-11.56B
Free Cash Flow	7.89B
FCF Per Share	0.51

Margins

Gross margin is 24.59%, with operating and profit margins of 4.89% and -0.64%.

Gross Margin	24.59%
Operating Margin	4.89%
Pretax Margin	2.85%
Profit Margin	-0.64%
EBITDA Margin	13.73%
EBIT Margin	4.89%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.24
Dividend Yield	6.77%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.65%
Shareholder Yield	14.42%
Earnings Yield	-1.67%
FCF Yield	14.21%

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