BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $74.55 billion. The enterprise value is $120.37 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
BP p.l.c. has 16.32 billion shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.32B |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.22B |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 7.54.
| PE Ratio | 27.41 |
| Forward PE | 7.54 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.85.
| EV / Earnings | 44.25 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 9.10 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $34,257 |
| Employee Count | 79,400 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 60.82% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.51, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 10,109,647 |
Short Selling Information
| Short Interest | 8.36M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $193.93 billion and earned $2.72 billion in profits. Earnings per share was $0.16.
| Revenue | 193.93B |
| Gross Profit | 51.95B |
| Operating Income | 13.23B |
| Pretax Income | 13.67B |
| Net Income | 2.72B |
| EBITDA | 31.69B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $34.76 billion in cash and $68.49 billion in debt, giving a net cash position of -$33.73 billion or -$2.07 per share.
| Cash & Cash Equivalents | 34.76B |
| Total Debt | 68.49B |
| Net Cash | -33.73B |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 79.95B |
| Book Value Per Share | 3.97 |
| Working Capital | 16.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.25 billion and capital expenditures -$15.65 billion, giving a free cash flow of $13.60 billion.
| Operating Cash Flow | 29.25B |
| Capital Expenditures | -15.65B |
| Free Cash Flow | 13.60B |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 26.79%, with operating and profit margins of 6.82% and 1.40%.
| Gross Margin | 26.79% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.32% |
| Profit Margin | 1.40% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 6.82% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,203.64% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 11.88% |
| Earnings Yield | 3.65% |
| FCF Yield | 18.24% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $37.97, which is 32.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.97 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.93% |
Stock ForecastsStock 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 | 5 |