BP p.l.c. (BPAQF)
OTCMKTS · Delayed Price · Currency is USD
5.60
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of 88.56 billion. The enterprise value is 140.31 billion.

Market Cap 88.56B
Enterprise Value 140.31B

Important Dates

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

Earnings Date Feb 11, 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 14.26B

Valuation Ratios

The trailing PE ratio is 239.36.

PE Ratio 239.36
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.69.

EV / Earnings 379.22
EV / Sales 0.74
EV / EBITDA 4.29
EV / EBIT 9.26
EV / FCF 11.69

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 2.13M
Profits Per Employee 4,214
Employee Count 87,800
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 -5.49% 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 -5.49%
50-Day Moving Average 5.20
200-Day Moving Average 5.46
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 57,548

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 370.00 million in profits. Earnings per share was 0.02.

Revenue 187.39B
Gross Profit 46.86B
Operating Income 13.02B
Pretax Income 6.78B
Net Income 370.00M
EBITDA 30.41B
EBIT 13.02B
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 39.37 billion in cash and 71.55 billion in debt, giving a net cash position of -32.18 billion.

Cash & Cash Equivalents 39.37B
Total Debt 71.55B
Net Cash -32.18B
Net Cash Per Share n/a
Equity (Book Value) 78.32B
Book Value Per Share 3.73
Working Capital 20.59B
Full Balance Sheet

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
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 0.24, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.24
Dividend Yield 4.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,313.12%
Buyback Yield 5.26%
Shareholder Yield 9.54%
Earnings Yield 0.42%
FCF Yield 13.55%
Dividend Details

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

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