BP p.l.c.
London Stock ExchangeTotal Valuation
BP p.l.c. carries a market capitalization of 100.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.53B |
| Enterprise Value | 3.26T |
Share Statistics
BP p.l.c. currently has 15.45B shares outstanding.
| Shares Outstanding | 15.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 54.87 |
| P/TBV Ratio | 78.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 131.92 and an EV/FCF ratio of 104.73. The EV/Sales ratio of 15.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.01 |
| EV / EBITDA | 131.92 |
| EV / EBIT | 131.92 |
| EV / FCF | 104.73 |
Financial Position
BP p.l.c. 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 5.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.39 |
| Debt / Equity | 95.12 |
| Debt / EBITDA | 2.94 |
| Interest Coverage | 5.01 |
Financial Efficiency
BP p.l.c. posts a return on equity of 9.33 and a return on invested capital of 6.54.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | 6.54 |
| Return on Capital Employed (ROCE) | 4.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.23 |
Taxes
Over the trailing twelve months, BP p.l.c. has paid 9.99B in income taxes, reflecting an effective tax rate of 59.06.
| Income Tax | 9.99B |
| Effective Tax Rate | 59.06 |
Stock Price Statistics
BP p.l.c.'s stock has declined approximately -7.57576% over the past 52 weeks. The 50-day moving average sits at 156.11, while the 200-day moving average is 159.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.57576% |
| 50-Day Moving Average | 156.11 |
| 200-Day Moving Average | 159.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 24.71B, while operating income came in at 24.71B.
| Revenue | 217.16B |
| Gross Profit | 43.40B |
| Operating Income | 24.71B |
| Pretax Income | 16.92B |
| Net Income | 5.49B |
| EBITDA | 24.71B |
| EBIT | 24.71B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BP p.l.c. holds 37.23B in cash and equivalents against 72.69B in total debt, resulting in a net debt position of 21.17B. Total book value stands at 58.43B, with working capital of 25.92B providing operational flexibility.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 72.69B |
| Net Debt | 21.17B |
| Equity (Book Value) | 58.43B |
| Book Value Per Share | 3.78 |
| Working Capital | 25.92B |
Cash Flow
BP p.l.c. produced 29.11B in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.11B |
| Capital Expenditures | N/A |
| Free Cash Flow | 29.11B |
| FCF Per Share | N/A |
Margins
BP p.l.c. operates with 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 Margin | 19.98 |
| Operating Margin | 11.38 |
| Pretax Margin | 7.79 |
| Profit Margin | 2.53 |
| EBITDA Margin | 11.38 |
Dividends & Yields
The company's payout ratio of 61.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 61.53 |
| Shareholder Yield | 0.51 |
| FCF Yield | N/A |
Scores
BP p.l.c. posts an Altman Z-Score of 10.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.01 |