BP p.l.c. Statistics
Total Valuation
BP p.l.c. has a market cap or net worth of $95.85 billion. The enterprise value is $155.31 billion.
Important Dates
The next estimated earnings date is 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 15.47 billion shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.47B |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 77.67% |
| Float | 15.00B |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 7.49.
| PE Ratio | 29.87 |
| Forward PE | 7.49 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 13.62.
| EV / Earnings | 48.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.40 |
| EV / FCF | 13.62 |
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) | 2.51% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $34,248 |
| Employee Count | 93,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, BP p.l.c. has paid $7.46 billion in taxes.
| Income Tax | 7.46B |
| Effective Tax Rate | 62.23% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is -0.24, so BP p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 8,504,346 |
Short Selling Information
The latest short interest is 9.14 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of $193.01 billion and earned $3.21 billion in profits. Earnings per share was $0.20.
| Revenue | 193.01B |
| Gross Profit | 55.80B |
| Operating Income | 18.48B |
| Pretax Income | 11.98B |
| Net Income | 3.21B |
| EBITDA | 34.38B |
| EBIT | 18.48B |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $35.76 billion in cash and $74.18 billion in debt, giving a net cash position of -$38.42 billion or -$2.48 per share.
| Cash & Cash Equivalents | 35.76B |
| Total Debt | 74.18B |
| Net Cash | -38.42B |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 76.96B |
| Book Value Per Share | 3.62 |
| Working Capital | 22.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.52 billion and capital expenditures -$13.11 billion, giving a free cash flow of $11.41 billion.
| Operating Cash Flow | 24.52B |
| Capital Expenditures | -13.11B |
| Depreciation & Amortization | 15.90B |
| Net Borrowing | -2.67B |
| Free Cash Flow | 11.41B |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
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 $1.98, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 973.67% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 3.35% |
| FCF Yield | 11.90% |
Dividend DetailsAnalyst Forecast
The average price target for BP p.l.c. is $49.37, which is 32.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.37 |
| Price Target Difference | 32.97% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 10.60% |
Stock ForecastsStock 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 | 6 |