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    Oil & Gas Integrated
BP p.l.c.

BP p.l.c.

BPE5.DE
BP p.l.c.DE flagDeutsche Börse
5.65
EUR
+0.21
- -
87.29BMarket Cap

Total Valuation

BP p.l.c. carries a market capitalization of 87.29B, placing it among publicly traded companies globally. Its enterprise value stands at 179.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.29B
Enterprise Value179.82B

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 37.52.

PE Ratio37.52
PS Ratio0.62
PB RatioN/A
P/TBV Ratio2.06
P/FCF Ratio4.95
P/OCF Ratio4.91

Enterprise Valuation

On an enterprise value basis, BP p.l.c. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 6.81. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA9.06
EV / EBIT9.06
EV / FCF6.81

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 30.78704% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 5.62.

Beta (5Y)N/A
52-Week Price Change30.78704%
50-Day Moving Average6.11
200-Day Moving Average5.62
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 Yield9.52
FCF Yield20.19

Stock Splits

BP p.l.c.'s most recent stock split took place on May 5, 2010 with a 298:303 split ratio.

Last Split Date5/5/2010
Split Ratio298:303

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.

Altman Z-Score1.34