BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $73.81 billion. The enterprise value is $132.30 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
BP p.l.c. has 15.78 billion shares outstanding. The number of shares has decreased by -7.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.78B |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 12.98.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 14.60 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$13,143 |
| Employee Count | 91,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 103.75% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.39, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 12,229,819 |
Short Selling Information
The latest short interest is 11.02 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $185.41 billion and -$1.20 billion in losses. Loss per share was -$0.07.
| Revenue | 185.41B |
| Gross Profit | 45.59B |
| Operating Income | 9.06B |
| Pretax Income | n/a |
| Net Income | -1.20B |
| EBITDA | 25.46B |
| EBIT | 9.06B |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $34.05 billion in cash and $71.13 billion in debt, giving a net cash position of -$37.08 billion or -$2.35 per share.
| Cash & Cash Equivalents | 34.05B |
| Total Debt | 71.13B |
| Net Cash | -37.08B |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 77.95B |
| Book Value Per Share | 3.69 |
| Working Capital | 18.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.12 billion and capital expenditures -$14.93 billion, giving a free cash flow of $10.19 billion.
| Operating Cash Flow | 25.12B |
| Capital Expenditures | -14.93B |
| Free Cash Flow | 10.19B |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 24.59%, with operating and profit margins of 4.89% and -0.64%.
| Gross Margin | 24.59% |
| Operating Margin | 4.89% |
| Pretax Margin | 2.85% |
| Profit Margin | -0.64% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 8.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.65% |
| Shareholder Yield | 14.29% |
| Earnings Yield | -1.62% |
| FCF Yield | 13.81% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $33.97, which is 15.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.97 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 88.41% |
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 | 3 |