BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $101.26 billion. The enterprise value is $132.98 billion.
| Market Cap | 101.26B |
| Enterprise Value | 132.98B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BP p.l.c. has 2.75 billion shares outstanding.
| Shares Outstanding | 2.75B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 7.92. BP p.l.c.'s PEG ratio is 13.74.
| PE Ratio | 11.24 |
| Forward PE | 7.92 |
| PS Ratio | 0.49 |
| Forward PS | 0.39 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | 13.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 9.02.
| EV / Earnings | 14.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.64 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $116,927 |
| Employee Count | 79,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BP p.l.c. has paid $6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 41.80% |
Stock Price Statistics
The stock price has increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 37.04 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 6,778,395 |
Short Selling Information
| Short Interest | 5.86M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $206.04 billion and earned $9.28 billion in profits. Earnings per share was $3.22.
| Revenue | 206.04B |
| Gross Profit | 61.55B |
| Operating Income | 20.38B |
| Pretax Income | 15.95B |
| Net Income | 9.28B |
| EBITDA | 36.46B |
| EBIT | 20.02B |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $32.34 billion in cash and $64.07 billion in debt, giving a net cash position of -$31.73 billion or -$11.52 per share.
| Cash & Cash Equivalents | 32.34B |
| Total Debt | 64.07B |
| Net Cash | -31.73B |
| Net Cash Per Share | -$11.52 |
| Equity (Book Value) | 69.77B |
| Book Value Per Share | 25.33 |
| Working Capital | 17.47B |
Cash Flow
In the last 12 months, operating cash flow was $29.43 billion and capital expenditures -$14.69 billion, giving a free cash flow of $14.74 billion.
| Operating Cash Flow | 29.43B |
| Capital Expenditures | -14.69B |
| Free Cash Flow | 14.74B |
| FCF Per Share | $5.26 |
Margins
Gross margin is 29.87%, with operating and profit margins of 9.89% and 4.51%.
| Gross Margin | 29.87% |
| Operating Margin | 9.89% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.51% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 9.72% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.14% |
| Buyback Yield | 7.34% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 9.17% |
| FCF Yield | 14.55% |
Analyst Forecast
The average price target for BP p.l.c. is $43.86, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.86 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -33.84% |
Stock Splits
The last stock split was on October 4, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |