BP p.l.c.
London Stock ExchangeTotal Valuation
BP p.l.c. carries a market capitalization of 103.83B, placing it among publicly traded companies globally. Its enterprise value stands at 59.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.83B |
| Enterprise Value | 59.41B |
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 |
Enterprise Valuation
On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 2.99 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 2.99 |
| EV / FCF | 2.25 |
Financial Position
BP p.l.c. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.38, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 96.38 |
| Debt / EBITDA | 3.74 |
| Interest Coverage | 3.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 4.93 |
| Return on Capital Employed (ROCE) | 4.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
Over the trailing twelve months, BP p.l.c. has paid 7.46B in income taxes, reflecting an effective tax rate of 62.23.
| Income Tax | 7.46B |
| Effective Tax Rate | 62.23 |
Stock Price Statistics
BP p.l.c.'s stock has declined approximately -6.52819% over the past 52 weeks. The 50-day moving average sits at 159.73, while the 200-day moving average is 162.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.52819% |
| 50-Day Moving Average | 159.73 |
| 200-Day Moving Average | 162.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 19.84B, while operating income came in at 19.84B.
| Revenue | 194.69B |
| Gross Profit | 37.72B |
| Operating Income | 19.84B |
| Pretax Income | 11.98B |
| Net Income | 3.21B |
| EBITDA | 19.84B |
| EBIT | 19.84B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BP p.l.c. holds 35.76B in cash and equivalents against 74.18B in total debt, resulting in a net debt position of 24.13B.
| Cash & Cash Equivalents | 35.76B |
| Total Debt | 74.18B |
| Net Debt | 24.13B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 22.94B |
Cash Flow
BP p.l.c. produced 24.52B in operating cash flow over the past twelve months.
| Operating Cash Flow | 24.52B |
| Capital Expenditures | N/A |
| Free Cash Flow | 24.52B |
| FCF Per Share | N/A |
Margins
BP p.l.c. operates with a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 19.37 |
| Operating Margin | 10.19 |
| Pretax Margin | 6.15 |
| Profit Margin | 1.65 |
| EBITDA Margin | 10.19 |
Dividends & Yields
The company's payout ratio of 86.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 86.98 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
BP p.l.c. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |