BP PLC

BP PLC

63.03
BRL
-1.22
(-1.90%)
3.11EPS
19.14P/E
477.19BMarket Cap
Oct 30Next Earn

Total Valuation

BRL

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR carries a market capitalization of 477.19B, placing it among publicly traded companies globally. Its enterprise value stands at 753.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap477.19B
Enterprise Value753.52B

Important Dates

BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has 10.00B shares outstanding.

Shares Outstanding10.00B

Valuation Ratios

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.58.

PE Ratio19.14
PS Ratio0.48
PB Ratio1.58
P/TBV Ratio2.27
P/FCF Ratio3.65
P/OCF Ratio3.61

Enterprise Valuation

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/EBITDA multiple of 3.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/FCF ratio of 4.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 753.52B versus a market cap of 477.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.67
EV / EBITDA3.92
EV / EBIT7.63
EV / FCF4.68

Financial Position

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.12, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.39
Debt / Equity95.12
Debt / EBITDA1.95
Interest Coverage7.55

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.00, useful for judging operating efficiency across full business cycles. The company generates approximately 11.77M in revenue per employee across its workforce of 95,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.23 indicates how many times BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.33
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)4.00
Revenue Per Employee11.77M
Employee Count95,400.00
Inventory Turnover6.23

Taxes

BRL

Over the twelve months ended June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR recorded 51.65B in income tax expense. That works out to an effective tax rate of 59.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 87.45B, leaving 28.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.65B
Effective Tax Rate59.06

Stock Price Statistics

BRL

As of the close on October 22, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's stock has gained approximately 36.19% over the past 52 weeks. The 50-day moving average sits at 57.83, while the 200-day moving average is 54.30.

52-Week Price Change36.19%
50-Day Moving Average57.83
200-Day Moving Average54.30

Income Statement

BRL

Over the twelve months ended June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR generated 1.12T in revenue and converted that into 28.39B in net income, yielding earnings per share of 3.11. EBITDA reached 192.26B, while operating income came in at 127.72B.

Revenue1.12T
Gross Profit224.32B
Operating Income127.72B
Pretax Income87.45B
Net Income28.39B
EBITDA192.26B
EBIT98.78B
Earnings Per Share (EPS)3.11

Balance Sheet

BRL

As of June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR holds 192.42B in cash and equivalents against 375.75B in total debt, resulting in a net debt position of 109.42B. Total book value stands at 302.01B, with working capital of 133.99B providing operational flexibility.

Cash & Cash Equivalents192.42B
Total Debt375.75B
Net Debt109.42B
Equity (Book Value)302.01B
Book Value Per Share30.19
Working Capital133.99B

Cash Flow

BRL

BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR produced 150.45B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow150.45B
Free Cash Flow150.45B
FCF Per Share13.21

Margins

Over the twelve months ended June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin19.98
Operating Margin11.38
Pretax Margin7.79
Profit Margin2.53
EBITDA Margin17.13

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR paid dividends of 2.33 per share. The dividend payout ratio of 61.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BP PLC Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR shareholders.

Dividend Per Share2.33
Payout Ratio61.53
Shareholder Yield17.57
FCF Yield27.43