BP PLC

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

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.

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 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BP Plc 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.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 37.19B, while operating income came in at 24.71B.

As of June 30, 2026, BP Plc 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.

BP Plc produced 29.11B in operating cash flow over the twelve months ended June 30, 2026.

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.

These figures cover the twelve months ended June 30, 2026. 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.