BP p.l.c. (BP)
BP p.l.c. Statistics
Share Statistics
BP p.l.c. has 2.64B shares outstanding. The number of shares has increased by -4.26% in one year.
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 11.25% |
| Shares Floating | 15.37B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.67M, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 15.67M |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 211.88 and the forward PE ratio is 8.39. BP p.l.c.'s PEG ratio is -2.15.
| PE Ratio | 211.88 |
| Forward PE | 8.39 |
| PS Ratio | 0.43 |
| Forward PS | 0.5 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.73 |
| PEG Ratio | -2.15 |
Enterprise Valuation
BP p.l.c. has an Enterprise Value (EV) of 113.07B.
| EV / Sales | 0.6 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.14 |
| EV / FCF | 9.42 |
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 | 2.48 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on Equity is 0.64% and Return on Invested Capital is 1.3%.
| Return on Equity | 0.64% |
| Return on Assets | 0.13% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $3.79K |
| Employee Count | 100,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | 5.55B |
| Effective Tax Rate | 81.88% |
Stock Price Statistics
The stock price has increased by -12.81% in the last 52 weeks. The beta is 0.46, so BP p.l.c.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 12.16M |
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 | 14.84B |
| Net Income | 381M |
| EBITDA | 28.85B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 39.2B in cash and 71.55B in debt, giving a net cash position of -32.34B.
| Cash & Cash Equivalents | 39.2B |
| Total Debt | 71.55B |
| Net Cash | -32.34B |
| Retained Earnings | 0 |
| Total Assets | 282.23B |
| Working Capital | 20.59B |
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 |
Margins
Gross margin is 15.98%, with operating and profit margins of 7.84% and 0.2%.
| Gross Margin | 15.98% |
| Operating Margin | 7.84% |
| Pretax Margin | 3.58% |
| Profit Margin | 0.2% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 7.84% |
| FCF Margin | 6.34% |
Dividends & Yields
BP pays an annual dividend of $1.86, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 8.9% |
| Payout Ratio | 1329.43% |
| Earnings Yield | 0.47% |
| FCF Yield | 14.87% |
Analyst Forecast
The average price target for BP is $36, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 1.15 |
| Piotroski F-Score | 5 |