BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $88.56 billion. The enterprise value is $140.31 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
BP p.l.c. has 15.89 billion shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.89B |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.26B |
Valuation Ratios
The trailing PE ratio is 239.36 and the forward PE ratio is 9.22.
| PE Ratio | 239.36 |
| Forward PE | 9.22 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 11.69.
| EV / Earnings | 379.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 10.78 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $4,660 |
| Employee Count | 79,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.52, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 13,860,978 |
Short Selling Information
| Short Interest | 19.27M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $187.39 billion and earned $370.00 million in profits. Earnings per share was $0.02.
| Revenue | 187.39B |
| Gross Profit | 46.86B |
| Operating Income | 13.02B |
| Pretax Income | 13.67B |
| Net Income | 370.00M |
| EBITDA | 30.41B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $39.37 billion in cash and $71.55 billion in debt, giving a net cash position of -$32.18 billion or -$2.03 per share.
| Cash & Cash Equivalents | 39.37B |
| Total Debt | 71.55B |
| Net Cash | -32.18B |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 78.32B |
| Book Value Per Share | 3.73 |
| Working Capital | 20.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.30 billion and capital expenditures -$15.30 billion, giving a free cash flow of $12.00 billion.
| Operating Cash Flow | 27.30B |
| Capital Expenditures | -15.30B |
| Free Cash Flow | 12.00B |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 25.01%, with operating and profit margins of 6.95% and 0.20%.
| Gross Margin | 25.01% |
| Operating Margin | 6.95% |
| Pretax Margin | 3.62% |
| Profit Margin | 0.20% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8,414.53% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 0.42% |
| FCF Yield | 13.55% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $36.02, which is 6.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.02 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 120.04% |
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 |