BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $75.35 billion. The enterprise value is $124.28 billion.
| Market Cap | 75.35B |
| Enterprise Value | 124.28B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
BP p.l.c. has 15.85 billion shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.85B |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.29B |
Valuation Ratios
The trailing PE ratio is 193.20 and the forward PE ratio is 9.50.
| PE Ratio | 193.20 |
| Forward PE | 9.50 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 10.36.
| EV / Earnings | 318.67 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.36 |
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 | $2.06M |
| Profits Per Employee | $4,286 |
| Employee Count | 91,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.39, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 13,757,377 |
Short Selling Information
The latest short interest is 12.40 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
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 | n/a |
| 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 or -$1.71 per share.
| Cash & Cash Equivalents | 44.43B |
| Total Debt | 71.55B |
| Net Cash | -27.12B |
| Net Cash Per Share | -$1.71 |
| 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 | $0.76 |
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 $1.90, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8,189.66% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 0.52% |
| FCF Yield | 15.93% |
Analyst Forecast
The average price target for BP p.l.c. is $33.97, which is 19.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.97 |
| Price Target Difference | 19.95% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 88.41% |
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
BP p.l.c. has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |