1. United Kingdom Stocks

  2. •

    Energy

  3. •

    Oil & Gas Integrated
BP p.l.c.

BP p.l.c.

BP
BP p.l.c.US flagNew York Stock Exchange
43.83
USD
+0.25
- -
114.93BMarket Cap

Total Valuation

BP p.l.c. carries a market capitalization of 114.93B, placing it among publicly traded companies globally. Its enterprise value stands at 624.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.93B
Enterprise Value624.37B

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 17.36. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 9.77.

PE Ratio17.36
PS Ratio0.44
PB Ratio9.77
P/TBV Ratio14.02
P/FCF Ratio3.30
P/OCF Ratio3.28

Enterprise Valuation

On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 25.62 and an EV/FCF ratio of 20.07. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA25.62
EV / EBIT25.62
EV / FCF20.07

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 4.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.39
Debt / Equity95.12
Debt / EBITDA2.98
Interest Coverage4.97

Financial Efficiency

BP p.l.c. posts a return on equity of 9.33 and a return on invested capital of 6.45.

Return on Equity (ROE)9.33
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)3.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.23

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 Tax9.99B
Effective Tax Rate59.06

Stock Price Statistics

BP p.l.c.'s stock has gained approximately 27.76968% over the past 52 weeks. The 50-day moving average sits at 41.78, while the 200-day moving average is 40.74.

Beta (5Y)N/A
52-Week Price Change27.76968%
50-Day Moving Average41.78
200-Day Moving Average40.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BP p.l.c. generated 217.16B in revenue and converted that into 5.49B in net income, yielding earnings per share of 2.66. EBITDA reached 24.37B, while operating income came in at 24.37B.

Revenue217.16B
Gross Profit43.40B
Operating Income24.37B
Pretax Income16.92B
Net Income5.49B
EBITDA24.37B
EBIT24.37B
Earnings Per Share (EPS)2.66

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 Equivalents37.23B
Total Debt72.69B
Net Debt21.17B
Equity (Book Value)58.43B
Book Value Per Share3.78
Working Capital25.92B

Cash Flow

BP p.l.c. produced 29.11B in operating cash flow over the past twelve months.

Operating Cash Flow29.11B
Capital ExpendituresN/A
Free Cash Flow29.11B
FCF Per Share11.28

Margins

BP p.l.c. operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 11.22 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin19.98
Operating Margin11.22
Pretax Margin7.79
Profit Margin2.53
EBITDA Margin11.22

Dividends & Yields

The company's payout ratio of 61.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.99
Dividend YieldN/A
Payout Ratio61.53
Shareholder Yield2.84
FCF Yield30.26

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 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76