BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $98.49 billion. The enterprise value is $155.48 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BP p.l.c. has 15.41 billion shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.41B |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 75.17% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 11,417.65 and the forward PE ratio is 14.99.
| PE Ratio | 11,417.65 |
| Forward PE | 14.99 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 13.79.
| EV / Earnings | 2,879.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.92 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $593 |
| Employee Count | 91,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, BP p.l.c. has paid $6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 83.28% |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.06, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 9,900,022 |
Short Selling Information
The latest short interest is 8.05 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $187.64 billion and earned $54.00 million in profits. Earnings per share was $0.00.
| Revenue | 187.64B |
| Gross Profit | 51.35B |
| Operating Income | 15.68B |
| Pretax Income | 7.75B |
| Net Income | 54.00M |
| EBITDA | 33.84B |
| EBIT | 15.68B |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $36.71 billion in cash and $72.53 billion in debt, with a net cash position of -$35.82 billion or -$2.32 per share.
| Cash & Cash Equivalents | 36.71B |
| Total Debt | 72.53B |
| Net Cash | -35.82B |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 74.00B |
| Book Value Per Share | 3.44 |
| Working Capital | 21.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.49 billion and capital expenditures -$13.22 billion, giving a free cash flow of $11.27 billion.
| Operating Cash Flow | 24.49B |
| Capital Expenditures | -13.22B |
| Free Cash Flow | 11.27B |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 27.37%, with operating and profit margins of 8.35% and 0.03%.
| Gross Margin | 27.37% |
| Operating Margin | 8.35% |
| Pretax Margin | 4.13% |
| Profit Margin | 0.03% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57,576.47% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 0.05% |
| FCF Yield | 11.44% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $40.56, which is 4.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.56 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 189.83% |
Stock ForecastsFair 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
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 | 8 |
