BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $93.00 billion. The enterprise value is $150.93 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BP p.l.c. has 15.52 billion shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.52B |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.46% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 61.30 and the forward PE ratio is 12.31.
| PE Ratio | 61.30 |
| Forward PE | 12.31 |
| PS Ratio | 0.50 |
| Forward PS | 0.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 14.15.
| EV / Earnings | 99.49 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 13.08 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $16,670 |
| Employee Count | 91,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 67.99% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.05, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 7,179,105 |
Short Selling Information
The latest short interest is 9.04 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $185.93 billion and earned $1.52 billion in profits. Earnings per share was $0.09.
| Revenue | 185.93B |
| Gross Profit | 49.17B |
| Operating Income | 11.54B |
| Pretax Income | 8.75B |
| Net Income | 1.52B |
| EBITDA | 28.66B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $35.05 billion in cash and $74.82 billion in debt, giving a net cash position of -$39.77 billion or -$2.56 per share.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | 74.82B |
| Net Cash | -39.77B |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 77.65B |
| Book Value Per Share | 3.75 |
| Working Capital | 15.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.32 billion and capital expenditures -$13.65 billion, giving a free cash flow of $10.67 billion.
| Operating Cash Flow | 24.32B |
| Capital Expenditures | -13.65B |
| Free Cash Flow | 10.67B |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 26.44%, with operating and profit margins of 6.20% and 0.82%.
| Gross Margin | 26.44% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.70% |
| Profit Margin | 0.82% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 6.20% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,050.46% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 1.63% |
| FCF Yield | 11.47% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $39.87, which is 9.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.87 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | 98.16% |
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 | 4 |
