BP p.l.c. (BPAQF)
OTCMKTS · Delayed Price · Currency is USD
4.710
-0.020 (-0.42%)
Dec 23, 2024, 4:00 PM EST

BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of 74.77 billion. The enterprise value is 120.46 billion.

Market Cap 74.77B
Enterprise Value 120.46B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.17%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.22B

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio 27.49
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.81
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 3.59, with an EV/FCF ratio of 8.86.

EV / Earnings 44.29
EV / Sales 0.66
EV / EBITDA 3.59
EV / EBIT 8.72
EV / FCF 8.86

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 2.21M
Profits Per Employee 30,979
Employee Count 87,800
Asset Turnover 0.71
Inventory Turnover 6.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.37% 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 -21.37%
50-Day Moving Average 4.93
200-Day Moving Average 5.66
Relative Strength Index (RSI) 39.47
Average Volume (20 Days) 141,730

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 193.93 billion and earned 2.72 billion in profits. Earnings per share was 0.16.

Revenue 193.93B
Gross Profit 51.95B
Operating Income 13.23B
Pretax Income 8.38B
Net Income 2.72B
EBITDA 31.69B
EBIT 13.23B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 34.76 billion in cash and 68.49 billion in debt, giving a net cash position of -33.73 billion.

Cash & Cash Equivalents 34.76B
Total Debt 68.49B
Net Cash -33.73B
Net Cash Per Share n/a
Equity (Book Value) 79.95B
Book Value Per Share 3.97
Working Capital 16.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.25 billion and capital expenditures -15.65 billion, giving a free cash flow of 13.60 billion.

Operating Cash Flow 29.25B
Capital Expenditures -15.65B
Free Cash Flow 13.60B
FCF Per Share n/a
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 0.16, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.16
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 182.37%
Buyback Yield 5.17%
Shareholder Yield 8.50%
Earnings Yield 3.39%
FCF Yield n/a
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