BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $105.74 billion. The enterprise value is $134.70 billion.
| Market Cap | 105.74B |
| Enterprise Value | 134.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
BP p.l.c. has 2.79 billion shares outstanding.
| Shares Outstanding | 2.79B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 7.92. BP p.l.c.'s PEG ratio is 13.74.
| PE Ratio | 7.36 |
| Forward PE | 7.92 |
| PS Ratio | 0.50 |
| Forward PS | 0.50 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | 13.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 7.53.
| EV / Earnings | 8.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 5.00 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.53 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 13.52% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $191,927 |
| Employee Count | 79,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BP p.l.c. has paid $7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.55, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 37.11 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (30 Days) | 9,503,575 |
Short Selling Information
| Short Interest | 5.89M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $213.03 billion and earned $15.24 billion in profits. Earnings per share was $5.15.
| Revenue | 213.03B |
| Gross Profit | 66.90B |
| Operating Income | 27.35B |
| Pretax Income | 23.11B |
| Net Income | 15.24B |
| EBITDA | 42.88B |
| EBIT | 26.95B |
| Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $34.11 billion in cash and $63.08 billion in debt, giving a net cash position of -$28.96 billion or -$10.39 per share.
| Cash & Cash Equivalents | 34.11B |
| Total Debt | 63.08B |
| Net Cash | -28.96B |
| Net Cash Per Share | -$10.39 |
| Equity / Book Value | 70.28B |
| Book Value Per Share | 25.20 |
| Working Capital | 17.98B |
Cash Flow
In the last 12 months, operating cash flow was $32.04 billion and capital expenditures -$14.15 billion, giving a free cash flow of $17.89 billion.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -14.15B |
| Free Cash Flow | 17.89B |
| FCF Per Share | $6.29 |
Margins
Gross margin is 31.40%, with operating and profit margins of 12.84% and 7.15%.
| Gross Margin | 31.40% |
| Operating Margin | 12.84% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.15% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 12.65% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.87% |
| Buyback Yield | 8.27% |
| Shareholder Yield | 12.87% |
| Earnings Yield | 14.41% |
| FCF Yield | 16.92% |
Analyst Forecast
The average price target for BP p.l.c. is $43.86, which is 15.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.86 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -24.92% |
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 | 7 |