BP p.l.c. Statistics

Total Valuation

BP p.l.c. has a market cap or net worth of BRL 601.05 billion. The enterprise value is 905.05 billion.

Market Cap	601.05B
Enterprise Value	905.05B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	75.87%
Float	14.84B

Valuation Ratios

The trailing PE ratio is 35.90 and the forward PE ratio is 9.33.

PE Ratio	35.90
Forward PE	9.33
PS Ratio	0.60
PB Ratio	1.50
P/TBV Ratio	3.08
P/FCF Ratio	10.10
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 15.21.

EV / Earnings	54.06
EV / Sales	0.92
EV / EBITDA	4.64
EV / EBIT	9.21
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	0.96
Debt / EBITDA	1.98
Debt / FCF	6.50
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	10.75M
Profits Per Employee	178,660
Employee Count	93,700
Asset Turnover	0.66
Inventory Turnover	4.48

Taxes

In the past 12 months, BP p.l.c. has paid 38.90 billion in taxes.

Income Tax	38.90B
Effective Tax Rate	62.23%

Stock Price Statistics

The stock price has increased by +40.00% 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	+40.00%
50-Day Moving Average	55.65
200-Day Moving Average	49.14
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	4,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BP p.l.c. had revenue of BRL 1.01 trillion and earned 16.74 billion in profits. Earnings per share was 1.06.

Revenue	1.01T
Gross Profit	291.08B
Operating Income	96.41B
Pretax Income	62.50B
Net Income	16.74B
EBITDA	179.34B
EBIT	96.41B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 186.57 billion in cash and 386.97 billion in debt, giving a net cash position of -200.40 billion.

Cash & Cash Equivalents	186.57B
Total Debt	386.97B
Net Cash	-200.40B
Net Cash Per Share	n/a
Equity (Book Value)	401.48B
Book Value Per Share	18.87
Working Capital	119.65B

Cash Flow

In the last 12 months, operating cash flow was 127.91 billion and capital expenditures -68.40 billion, giving a free cash flow of 59.51 billion.

Operating Cash Flow	127.91B
Capital Expenditures	-68.40B
Depreciation & Amortization	79.43B
Net Borrowing	-13.34B
Free Cash Flow	59.51B
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 9.57% and 1.66%.

Gross Margin	28.91%
Operating Margin	9.57%
Pretax Margin	6.21%
Profit Margin	1.66%
EBITDA Margin	17.81%
EBIT Margin	9.57%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 4.40%.

Dividend Per Share	2.55
Dividend Yield	4.40%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	4
Payout Ratio	158.26%
Buyback Yield	2.09%
Shareholder Yield	6.49%
Earnings Yield	2.79%
FCF Yield	9.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6