BP p.l.c. Statistics
Share Statistics
BP p.l.c. has 2.63B shares outstanding. The number of shares has increased by -5.39% in one year.
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.63B |
| Failed to Deliver (FTD) Shares | 2.19K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.11M, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 6.98 and the forward PE ratio is 7.47.
| PE Ratio | 6.98 |
| Forward PE | 7.47 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
BP p.l.c. has an Enterprise Value (EV) of 132.47B.
| EV / Earnings | 8.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 2.82 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.5 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 21.14% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 173.56K |
| Employee Count | 87.80K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | 7.87B |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -9.19% in the last 52 weeks. The beta is 0.51, so BP p.l.c.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 9.87M |
Income Statement
In the last 12 months, BP p.l.c. had revenue of 208.35B and earned 15.24B in profits. Earnings per share was 5.27.
| Revenue | 208.35B |
| Gross Profit | 64.06B |
| Operating Income | 46.98B |
| Net Income | 15.24B |
| EBITDA | 43.50B |
| EBIT | 46.98B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 27.75B in cash and 63.08B in debt, giving a net cash position of -35.33B.
| Cash & Cash Equivalents | 27.75B |
| Total Debt | 63.08B |
| Net Cash | -35.33B |
| Retained Earnings | 35.34B |
| Total Assets | 269.71B |
| Working Capital | 16.66B |
Cash Flow
In the last 12 months, operating cash flow was 32.04B and capital expenditures -14.29B, giving a free cash flow of 17.75B.
| Operating Cash Flow | 32.04B |
| Capital Expenditures | -14.29B |
| Free Cash Flow | 17.75B |
| FCF Per Share | 1 |
Margins
Gross margin is 30.74%, with operating and profit margins of 22.55% and 7.31%.
| Gross Margin | 30.74% |
| Operating Margin | 22.55% |
| Pretax Margin | 11.4% |
| Profit Margin | 7.31% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 22.55% |
| FCF Margin | 8.52% |
Dividends & Yields
BP pays an annual dividend of $1.9, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 8.9% |
| Payout Ratio | 190% |
| Earnings Yield | 16.93% |
| FCF Yield | 21.65% |
Analyst Forecast
The average price target for BP is $34, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 1.27 |
| Piotroski F-Score | 6 |