BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of 92.68 billion. The enterprise value is 150.64 billion.
| Market Cap | 92.68B |
| Enterprise Value | 150.64B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 15.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.76% |
| Float | 14.69B |
Valuation Ratios
The trailing PE ratio is 61.10 and the forward PE ratio is 12.35.
| PE Ratio | 61.10 |
| Forward PE | 12.35 |
| PS Ratio | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 14.12.
| EV / Earnings | 99.30 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 15,095 |
| Employee Count | 100,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BP p.l.c. has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 67.99% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.05, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 6,959 |
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 185.93 billion and earned 1.52 billion in profits. Earnings per share was 0.09.
| Revenue | 185.93B |
| Gross Profit | 49.17B |
| Operating Income | 11.54B |
| Pretax Income | 8.75B |
| Net Income | 1.52B |
| EBITDA | 28.66B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 35.05 billion in cash and 74.82 billion in debt, giving a net cash position of -39.77 billion.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | 74.82B |
| Net Cash | -39.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.65B |
| Book Value Per Share | 3.75 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -13.65 billion, giving a free cash flow of 10.67 billion.
| Operating Cash Flow | 24.32B |
| Capital Expenditures | -13.65B |
| Free Cash Flow | 10.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.44%, with operating and profit margins of 6.20% and 0.82%.
| Gross Margin | 26.44% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.70% |
| Profit Margin | 0.82% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 6.20% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 333.73% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 1.64% |
| FCF Yield | 11.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |