BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $129.97 billion. The enterprise value is $183.85 billion.
| Market Cap | 129.97B |
| Enterprise Value | 183.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BP p.l.c. has 15.55 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.55B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 77.20% |
| Float | 15.01B |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 8.64.
| PE Ratio | 14.65 |
| Forward PE | 8.64 |
| PS Ratio | 0.55 |
| Forward PS | 0.60 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.82.
| EV / Earnings | 20.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.82 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $96,329 |
| Employee Count | 93,700 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, BP p.l.c. has paid $11.74 billion in taxes.
| Income Tax | 11.74B |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +43.84% 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 | +43.84% |
| 50-Day Moving Average | 45.97 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 8,993,273 |
Short Selling Information
The latest short interest is 5.16 million, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $235.35 billion and earned $9.03 billion in profits. Earnings per share was $3.46.
| Revenue | 235.35B |
| Gross Profit | 69.42B |
| Operating Income | 31.44B |
| Pretax Income | 22.30B |
| Net Income | 9.03B |
| EBITDA | 47.01B |
| EBIT | 31.44B |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $43.05 billion in cash and $69.62 billion in debt, with a net cash position of -$26.56 billion or -$1.71 per share.
| Cash & Cash Equivalents | 43.05B |
| Total Debt | 69.62B |
| Net Cash | -26.56B |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 79.59B |
| Book Value Per Share | 4.00 |
| Working Capital | 30.42B |
Cash Flow
In the last 12 months, operating cash flow was $36.15 billion and capital expenditures -$12.76 billion, giving a free cash flow of $23.39 billion.
| Operating Cash Flow | 36.15B |
| Capital Expenditures | -12.76B |
| Depreciation & Amortization | 15.56B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 23.39B |
| FCF Per Share | $1.50 |
Margins
Gross margin is 29.49%, with operating and profit margins of 13.36% and 3.84%.
| Gross Margin | 29.49% |
| Operating Margin | 13.36% |
| Pretax Margin | 9.47% |
| Profit Margin | 3.84% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 13.36% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 4.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.45% |
| FCF Payout Ratio | 136.87% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.83% |
| FCF Yield | 18.13% |
Analyst Forecast
The average price target for BP p.l.c. is $53.48, which is 5.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.48 |
| Price Target Difference | 5.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 12.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 8 |