BP p.l.c. Statistics Share Statistics BP p.l.c. has 2.6B
shares outstanding. The number of shares has increased by -2.08%
in one year.
Shares Outstanding 2.6B Shares Change (YoY) -2.08% Shares Change (QoQ) -1.42% Owned by Institutions (%) 12% Shares Floating 2.58B Failed to Deliver (FTD) Shares 3,800 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 14.19M, so 0.55% of the outstanding
shares have been sold short.
Short Interest 14.19M Short % of Shares Out 0.55% Short % of Float 0.62% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is 211.88 and the forward
PE ratio is 11.86.
BP p.l.c.'s PEG ratio is
-2.18.
PE Ratio 211.88 Forward PE 11.86 PS Ratio 0.43 Forward PS 0.5 PB Ratio 1.36 P/FCF Ratio 6.73 PEG Ratio -2.18
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 $1.88M 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 115.95%
Stock Price Statistics The stock price has increased by 0.89% in the
last 52 weeks. The beta is 0.39, so BP p.l.c.'s
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 0.89% 50-Day Moving Average 31.31 200-Day Moving Average 30.77 Relative Strength Index (RSI) 67.36 Average Volume (20 Days) 9,504,935
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 284.74B Working Capital 17.98B
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 $1.92,
which amounts to a dividend yield of 5.62%.
Dividend Per Share $1.92 Dividend Yield 5.62% Dividend Growth (YoY) 8.9% Payout Ratio 767.68% Earnings Yield 0.47% FCF Yield 14.87%
Dividend Details Analyst Forecast The average price target for BP is $34,
which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target $34 Price Target Difference 0.1% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 8.25 Graham Upside -75.7%
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 1.13 Piotroski F-Score 6
