BP p.l.c.

Total Valuation

BP p.l.c. carries a market capitalization of 114.55B, placing it among publicly traded companies globally. Its enterprise value stands at 180.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

BP p.l.c. trades at a trailing price-to-earnings ratio of 37.86.

Enterprise Valuation

On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.28 provides insight into valuation relative to core operating earnings.

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 3.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

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.

Stock Price Statistics

BP p.l.c.'s stock has gained approximately 47.76725% over the past 52 weeks. The 50-day moving average sits at 45.36, while the 200-day moving average is 38.44.

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 1.73. EBITDA reached 19.50B, while operating income came in at 19.50B.

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 Flow

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

Margins

BP p.l.c. operates with a gross margin of 19.37, reflecting its pricing power and cost economics. The operating margin of 10.01 and net profit margin of 1.65 provide insight into operational efficiency.

Dividends & Yields

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

Stock Splits

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

Scores

BP p.l.c. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.