BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $116.21 billion. The enterprise value is $172.96 billion.
| Market Cap | 116.21B |
| Enterprise Value | 172.96B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BP p.l.c. has 15.38 billion shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.38B |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 74.96% |
| Float | 14.72B |
Valuation Ratios
The trailing PE ratio is 2,152.06 and the forward PE ratio is 11.20.
| PE Ratio | 2,152.06 |
| Forward PE | 11.20 |
| PS Ratio | 0.62 |
| Forward PS | 0.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.34.
| EV / Earnings | 3,203.02 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 11.97 |
| EV / FCF | 15.34 |
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 | 2.18 |
| Debt / FCF | 6.43 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $576 |
| Employee Count | 93,700 |
| 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 +68.90% in the last 52 weeks. The beta is -0.20, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +68.90% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 21,406,015 |
Short Selling Information
The latest short interest is 8.32 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
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 | 51.38B |
| Operating Income | 14.45B |
| Pretax Income | 7.75B |
| Net Income | 54.00M |
| EBITDA | 30.17B |
| EBIT | 14.45B |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $36.65 billion in cash and $72.53 billion in debt, with a net cash position of -$35.88 billion or -$2.33 per share.
| Cash & Cash Equivalents | 36.65B |
| Total Debt | 72.53B |
| Net Cash | -35.88B |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 74.00B |
| Book Value Per Share | 3.45 |
| Working Capital | 21.21B |
Cash 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 |
| Depreciation & Amortization | 15.72B |
| Net Borrowing | -6.41B |
| Free Cash Flow | 11.27B |
| FCF Per Share | $0.73 |
Margins
Gross margin is 27.38%, with operating and profit margins of 7.70% and 0.03%.
| Gross Margin | 27.38% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.13% |
| Profit Margin | 0.03% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 7.70% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57,576.47% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 0.05% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for BP p.l.c. is $41.43, which is -9.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $41.43 |
| Price Target Difference | -9.72% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 188.68% |
Fair 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
BP p.l.c. has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |