BP p.l.c.

BP p.l.c.

BP.L
BP p.l.c.GB flagLondon Stock Exchange
467.00
GBp
-0.15
- -
72.15BMarket Cap

Total Valuation

BP p.l.c. carries a market capitalization of 72.15B, placing it among publicly traded companies globally. Its enterprise value stands at 12.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.15B
Enterprise Value12.49T

Share Statistics

BP p.l.c. currently has 15.45B shares outstanding.

Shares Outstanding15.45B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BP p.l.c. trades at a trailing price-to-earnings ratio of 3,873.00.

PE Ratio3,873.00
PS Ratio63.84
PB RatioN/A
P/TBV Ratio212.85
P/FCF Ratio511.24
P/OCF Ratio506.89

Enterprise Valuation

On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 629.43 and an EV/FCF ratio of 473.01. The EV/Sales ratio of 64.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 629.43 provides insight into valuation relative to core operating earnings.

EV / Sales64.14
EV / EBITDA629.43
EV / EBIT629.43
EV / FCF473.01

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 Ratio1.22
Quick Ratio0.34
Debt / Equity96.38
Debt / EBITDA3.74
Interest Coverage3.98

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.12

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 Tax7.46B
Effective Tax Rate62.23

Stock Price Statistics

BP p.l.c.'s stock has gained approximately 25.62206% over the past 52 weeks. The 50-day moving average sits at 530.24, while the 200-day moving average is 488.39.

Beta (5Y)N/A
52-Week Price Change25.62206%
50-Day Moving Average530.24
200-Day Moving Average488.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BP p.l.c. generated 194.69B in revenue and converted that into 3.21B in net income, yielding earnings per share of 0.29. EBITDA reached 19.84B, while operating income came in at 19.84B.

Revenue194.69B
Gross Profit37.72B
Operating Income19.84B
Pretax Income11.98B
Net Income3.21B
EBITDA19.84B
EBIT19.84B
Earnings Per Share (EPS)0.29

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 Equivalents35.76B
Total Debt74.18B
Net Debt24.13B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital22.94B

Cash Flow

BP p.l.c. produced 24.52B in operating cash flow over the past twelve months.

Operating Cash Flow24.52B
Capital ExpendituresN/A
Free Cash Flow24.52B
FCF Per Share1.58

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 Margin19.37
Operating Margin10.19
Pretax Margin6.15
Profit Margin1.65
EBITDA Margin10.19

Dividends & Yields

The company's payout ratio of 86.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio86.98
Shareholder Yield0.09
FCF Yield0.20

Stock Splits

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

Last Split Date10/4/1999
Split Ratio1:2

Scores

BP p.l.c. posts an Altman Z-Score of 34.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.19