BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $88.70 billion. The enterprise value is $148.10 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BP p.l.c. has 15.65 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.65B |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.81B |
Valuation Ratios
The trailing PE ratio is 993.30 and the forward PE ratio is 12.38.
| PE Ratio | 993.30 |
| Forward PE | 12.38 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.24.
| EV / Earnings | 263.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 14.17 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 8.73 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $6,176 |
| Employee Count | 91,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BP p.l.c. has paid $5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 75.96% |
Stock Price Statistics
The stock price has increased by +2.89% 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 | +2.89% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 7,850,779 |
Short Selling Information
The latest short interest is 14.19 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 14.19M |
| Short Previous Month | 12.38M |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $184.81 billion and earned $562.00 million in profits. Earnings per share was $0.03.
| Revenue | 184.81B |
| Gross Profit | 47.55B |
| Operating Income | 10.45B |
| Pretax Income | n/a |
| Net Income | 562.00M |
| EBITDA | 27.35B |
| EBIT | 10.45B |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $35.31 billion in cash and $74.98 billion in debt, giving a net cash position of -$39.67 billion or -$2.54 per share.
| Cash & Cash Equivalents | 35.31B |
| Total Debt | 74.98B |
| Net Cash | -39.67B |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 79.78B |
| Book Value Per Share | 3.79 |
| Working Capital | 17.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.29 billion and capital expenditures -$14.70 billion, giving a free cash flow of $8.59 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -14.70B |
| Free Cash Flow | 8.59B |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 5.66% and 0.30%.
| Gross Margin | 25.73% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.30% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 5.66% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 8.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5,569.19% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 0.63% |
| FCF Yield | 9.68% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $33.54, which is -2.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.54 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
