BP p.l.c. Statistics
Share Statistics
BP p.l.c. has 2.62B
shares outstanding. The number of shares has increased by -4.26%
in one year.
Shares Outstanding | 2.62B |
Shares Change (YoY) | -4.26% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 11.25% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 459 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.44M, so 0.59% of the outstanding
shares have been sold short.
Short Interest | 15.44M |
Short % of Shares Out | 0.59% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 211.88 and the forward
PE ratio is 8.22.
BP p.l.c.'s PEG ratio is
-2.15.
PE Ratio | 211.88 |
Forward PE | 8.22 |
PS Ratio | 0.43 |
Forward PS | 0.4 |
PB Ratio | 1.36 |
P/FCF Ratio | 6.73 |
PEG Ratio | -2.15 |
Financial Ratio History Enterprise Valuation
BP p.l.c. has an Enterprise Value (EV) of 117.91B.
EV / Sales | 0.62 |
EV / EBITDA | 4.21 |
EV / EBIT | 4.32 |
EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 1.21.
Current Ratio | 1.25 |
Quick Ratio | 0.97 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.56 |
Debt / FCF | 5.96 |
Interest Coverage | 2.97 |
Financial Efficiency
Return on Equity is 0.64% and Return on Invested Capital is -1.05%.
Return on Equity | 0.64% |
Return on Assets | 0.13% |
Return on Invested Capital | -1.05% |
Revenue Per Employee | $1,882,437.81 |
Profits Per Employee | $3,791.04 |
Employee Count | 100,500 |
Asset Turnover | 0.67 |
Inventory Turnover | 6.84 |
Taxes
Income Tax | 5.55B |
Effective Tax Rate | 115.95% |
Stock Price Statistics
The stock price has increased by -19.44% in the
last 52 weeks. The beta is 0.38, so BP p.l.c.'s
price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | -19.44% |
50-Day Moving Average | 30.53 |
200-Day Moving Average | 31.34 |
Relative Strength Index (RSI) | 58.3 |
Average Volume (20 Days) | 12,913,575 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of 189.19B
and earned 381M
in profits. Earnings per share was 0.14.
Revenue | 189.19B |
Gross Profit | 30.24B |
Operating Income | 13.62B |
Net Income | 381M |
EBITDA | 27.98B |
EBIT | 11.36B |
Earnings Per Share (EPS) | 0.14 |
Full Income Statement Balance Sheet
The company has 34.36B in cash and 71.55B in
debt, giving a net cash position of -37.19B.
Cash & Cash Equivalents | 34.36B |
Total Debt | 71.55B |
Net Cash | -37.19B |
Retained Earnings | n/a |
Total Assets | 281.4B |
Working Capital | 18.27B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 27.3B
and capital expenditures -15.3B, giving a free cash flow of 12B.
Operating Cash Flow | 27.3B |
Capital Expenditures | -15.3B |
Free Cash Flow | 12B |
FCF Per Share | 4.39 |
Full Cash Flow Statement Margins
Gross margin is 15.98%, with operating and profit margins of 7.2% and 0.2%.
Gross Margin | 15.98% |
Operating Margin | 7.2% |
Pretax Margin | 2.53% |
Profit Margin | 0.2% |
EBITDA Margin | 14.79% |
EBIT Margin | 7.2% |
FCF Margin | 6.34% |
Dividends & Yields
BP pays an annual dividend of $2.34,
which amounts to a dividend yield of 6.29%.
Dividend Per Share | $2.34 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | 8.9% |
Payout Ratio | -569.8% |
Earnings Yield | 0.47% |
FCF Yield | 14.87% |
Dividend Details Analyst Forecast
The average price target for BP is $34,
which is 11.2% higher than the current price. The consensus rating is "Hold".
Price Target | $34 |
Price Target Difference | 11.2% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Stock Forecasts Stock Splits
The last stock split was on Oct 4, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date | Oct 4, 1999 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.08 |
Piotroski F-Score | 2 |