BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $107.85 billion. The enterprise value is $162.22 billion.
| Market Cap | 107.85B |
| Enterprise Value | 162.22B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BP p.l.c. has 15.52 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.52B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 77.20% |
| Float | 14.96B |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 8.24.
| PE Ratio | 19.88 |
| Forward PE | 8.24 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.05.
| EV / Earnings | 29.90 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.50 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $57,908 |
| Employee Count | 93,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, BP p.l.c. has paid $9.99 billion in taxes.
| Income Tax | 9.99B |
| Effective Tax Rate | 59.06% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is -0.21, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 7,907,111 |
Short Selling Information
The latest short interest is 11.01 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 11.01M |
| Short Previous Month | 16.53M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $215.47 billion and earned $5.43 billion in profits. Earnings per share was $2.09.
| Revenue | 215.47B |
| Gross Profit | 60.99B |
| Operating Income | 23.35B |
| Pretax Income | 16.92B |
| Net Income | 5.43B |
| EBITDA | 37.40B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $37.23 billion in cash and $72.69 billion in debt, with a net cash position of -$35.47 billion or -$2.28 per share.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 72.69B |
| Net Cash | -35.47B |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 76.42B |
| Book Value Per Share | 3.76 |
| Working Capital | 25.92B |
Cash Flow
In the last 12 months, operating cash flow was $29.11 billion and capital expenditures -$12.96 billion, giving a free cash flow of $16.14 billion.
| Operating Cash Flow | 29.11B |
| Capital Expenditures | -12.96B |
| Depreciation & Amortization | 15.85B |
| Net Borrowing | -4.57B |
| Free Cash Flow | 16.14B |
| FCF Per Share | $1.04 |
Margins
Gross margin is 28.30%, with operating and profit margins of 10.84% and 2.55%.
| Gross Margin | 28.30% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.85% |
| Profit Margin | 2.55% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 94.38% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 5.03% |
| FCF Yield | 14.97% |
Analyst Forecast
The average price target for BP p.l.c. is $47.60, which is 14.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.60 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 10.00% |
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 |