BP PLC

BP PLC's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, BP PLC has 15.45B shares outstanding.

As of June 30, 2026, BP PLC 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.

Over the twelve months ended June 30, 2026, BP PLC 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 39.77M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BP PLC recorded 174.59B 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 295.60B, leaving 95.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, BP PLC generated 3.79T in revenue and converted that into 95.95B in net income, yielding earnings per share of 7.75. EBITDA reached 649.84B, while operating income came in at 431.71B.

As of June 30, 2026, BP PLC holds 650.38B in cash and equivalents against 1.27T in total debt, resulting in a net debt position of 369.86B. Total book value stands at 1.02T, with working capital of 452.90B providing operational flexibility.

BP PLC produced 508.53B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BP PLC 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.

Over the twelve months ended June 30, 2026, BP PLC paid dividends of 5.81 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.

BP PLC's most recent stock split took place on October 4, 1999 with a 1:2 split ratio.