BP PLC

BP PLC

6.94
CHF
+0.09
(+1.24%)
0.36EPS
17.66P/E
78.18BMarket Cap
Oct 30Next Earn

Total Valuation

CHF

As of June 30, 2026, BP PLC carries a market capitalization of 78.18B, placing it among publicly traded companies globally. Its enterprise value stands at 121.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.18B
Enterprise Value121.37B

Important Dates

BP PLC's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, BP PLC has 15.45B shares outstanding.

Shares Outstanding15.45B

Valuation Ratios

As of June 30, 2026, BP PLC trades at a trailing price-to-earnings ratio of 17.66. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.66.

PE Ratio17.66
PS Ratio0.45
PB Ratio1.66
P/TBV Ratio2.38
P/FCF Ratio3.36
P/OCF Ratio3.33

Enterprise Valuation

As of June 30, 2026, BP PLC trades at an EV/EBITDA multiple of 4.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BP PLC trades at an EV/FCF ratio of 4.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 121.37B versus a market cap of 78.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA4.04
EV / EBIT7.86
EV / FCF4.83

Financial Position

As of June 30, 2026, BP PLC 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 7.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.39
Debt / Equity95.12
Debt / EBITDA1.95
Interest Coverage7.55

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, BP PLC posted a return on equity (ROE) of 9.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.00, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 95,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.23 indicates how many times BP PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.33
Return on Assets (ROA)1.90
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)4.00
Revenue Per Employee1.84M
Employee Count95,400.00
Inventory Turnover6.23

Taxes

CHF

Over the twelve months ended June 30, 2026, BP PLC recorded 8.07B in income tax expense. That works out to an effective tax rate of 59.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.67B, leaving 4.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.07B
Effective Tax Rate59.06

Stock Price Statistics

CHF

As of the close on October 22, 2026, BP PLC's stock has gained approximately 54.73% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 5.64.

52-Week Price Change54.73%
50-Day Moving Average6.15
200-Day Moving Average5.64

Income Statement

CHF

Over the twelve months ended June 30, 2026, BP PLC generated 175.43B in revenue and converted that into 4.44B in net income, yielding earnings per share of 0.36. EBITDA reached 30.05B, while operating income came in at 19.96B.

Revenue175.43B
Gross Profit35.06B
Operating Income19.96B
Pretax Income13.67B
Net Income4.44B
EBITDA30.05B
EBIT15.44B
Earnings Per Share (EPS)0.36

Balance Sheet

CHF

As of June 30, 2026, BP PLC holds 30.07B in cash and equivalents against 58.72B in total debt, resulting in a net debt position of 17.10B. Total book value stands at 47.20B, with working capital of 20.94B providing operational flexibility.

Cash & Cash Equivalents30.07B
Total Debt58.72B
Net Debt17.10B
Equity (Book Value)47.20B
Book Value Per Share3.05
Working Capital20.94B

Cash Flow

CHF

BP PLC produced 23.51B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow23.51B
Free Cash Flow23.51B
FCF Per Share1.52

Margins

Over the twelve months ended June 30, 2026, BP PLC posted a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin19.98
Operating Margin11.38
Pretax Margin7.79
Profit Margin2.53
EBITDA Margin17.13

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, BP PLC paid dividends of 0.27 per share. The dividend payout ratio of 61.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BP PLC shareholders.

Dividend Per Share0.27
Payout Ratio61.53
Shareholder Yield16.76
FCF Yield29.75

Stock Splits

BP PLC'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