BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of 89.16 billion. The enterprise value is 136.85 billion.
| Market Cap | 89.16B |
| Enterprise Value | 136.85B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.30B |
Valuation Ratios
The trailing PE ratio is 228.61.
| PE Ratio | 228.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.40.
| EV / Earnings | 350.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.66 |
| EV / FCF | 11.40 |
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 | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 3,881 |
| Employee Count | 100,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.46, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 151,245 |
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 187.39 billion and earned 390.00 million in profits. Earnings per share was 0.02.
| Revenue | 187.39B |
| Gross Profit | 46.91B |
| Operating Income | 10.45B |
| Pretax Income | 6.78B |
| Net Income | 390.00M |
| EBITDA | 26.96B |
| EBIT | 10.45B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 44.43 billion in cash and 71.55 billion in debt, giving a net cash position of -27.12 billion.
| Cash & Cash Equivalents | 44.43B |
| Total Debt | 71.55B |
| Net Cash | -27.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.32B |
| Book Value Per Share | 3.74 |
| Working Capital | 20.59B |
Cash Flow
In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -15.30 billion, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -15.30B |
| Free Cash Flow | 12.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.03%, with operating and profit margins of 5.57% and 0.20%.
| Gross Margin | 25.03% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.62% |
| Profit Margin | 0.20% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.57% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,313.12% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 0.44% |
| FCF Yield | 13.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BP p.l.c. has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |