BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $89.21 billion. The enterprise value is $137.00 billion.
| Market Cap | 89.21B |
| Enterprise Value | 137.00B |
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 | 15.30B |
Valuation Ratios
The trailing PE ratio is 1,459.48 and the forward PE ratio is 10.37.
| PE Ratio | 1,459.48 |
| Forward PE | 10.37 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.42.
| EV / Earnings | 351.28 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 13.11 |
| EV / FCF | 11.42 |
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 -9.61% in the last 52 weeks. The beta is 0.46, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 12,356,212 |
Short Selling Information
The latest short interest is 11.28 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 15.60M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
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 5.61%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8,189.66% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 0.44% |
| FCF Yield | 13.45% |
Analyst Forecast
The average price target for BP p.l.c. is $34.97, which is 3.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.97 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 97.30% |
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 |