BP PLC

BP PLC

9.78
USD
+0.34
(+3.60%)
0.56EPS
19.40P/E
104.40BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs carries a market capitalization of 104.40B, placing it among publicly traded companies globally. Its enterprise value stands at 157.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.40B
Enterprise Value157.86B

Important Dates

BP PLC Deposito Arg. Repr. 0.2 ADRs's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs has 12.00B shares outstanding.

Shares Outstanding12.00B

Valuation Ratios

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.79.

PE Ratio19.40
PS Ratio0.49
PB Ratio1.79
P/TBV Ratio2.56
P/FCF Ratio3.69
P/OCF Ratio3.66

Enterprise Valuation

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs trades at an EV/EBITDA multiple of 4.24 - 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 0.73 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 8.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BP PLC Deposito Arg. Repr. 0.2 ADRs trades at an EV/FCF ratio of 5.07, 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 157.86B versus a market cap of 104.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA4.24
EV / EBIT8.26
EV / FCF5.07

Financial Position

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs 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

USD

Over the twelve months ended June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs 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 2.28M 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 Deposito Arg. Repr. 0.2 ADRs 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 Employee2.28M
Employee Count95,400.00
Inventory Turnover6.23

Taxes

USD

Over the twelve months ended June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs recorded 9.99B 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 16.92B, leaving 5.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.99B
Effective Tax Rate59.06

Stock Price Statistics

As of the close on October 13, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs's stock has gained approximately 27.68% over the past 52 weeks.

52-Week Price Change27.68%

Income Statement

USD

Over the twelve months ended June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs generated 217.16B in revenue and converted that into 5.49B in net income, yielding earnings per share of 0.56. EBITDA reached 37.19B, while operating income came in at 24.71B.

Revenue217.16B
Gross Profit43.40B
Operating Income24.71B
Pretax Income16.92B
Net Income5.49B
EBITDA37.19B
EBIT19.11B
Earnings Per Share (EPS)0.56

Balance Sheet

USD

As of June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs 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 Share4.87
Working Capital25.92B

Cash Flow

USD

BP PLC Deposito Arg. Repr. 0.2 ADRs produced 29.11B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow29.11B
Free Cash Flow29.11B
FCF Per Share2.38

Margins

Over the twelve months ended June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs 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

USD

Over the twelve months ended June 30, 2026, BP PLC Deposito Arg. Repr. 0.2 ADRs paid dividends of 0.42 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 27.08, 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 15.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BP PLC Deposito Arg. Repr. 0.2 ADRs shareholders.

Dividend Per Share0.42
Payout Ratio61.53
Shareholder Yield15.54
FCF Yield27.08