BP p.l.c. (BPAQF)
BP p.l.c. Statistics
Share Statistics
BP p.l.c. has 15.68B shares outstanding. The number of shares has increased by -4.26% in one year.
| Shares Outstanding | 15.68B |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 203.6 and the forward PE ratio is null. BP p.l.c.'s PEG ratio is -2.08.
| PE Ratio | 203.6 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | -2.08 |
Enterprise Valuation
BP p.l.c. has an Enterprise Value (EV) of 109.86B.
| EV / Sales | 0.58 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.02 |
| EV / FCF | 9.16 |
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 | 2.63 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on Equity is 0.64% and Return on Invested Capital is 0.24%.
| Return on Equity | 0.64% |
| Return on Assets | 0.13% |
| Return on Invested Capital | 0.24% |
| Revenue Per Employee | $1,881,229.4 |
| Profits Per Employee | $3,788.44 |
| Employee Count | 100,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | 5.55B |
| Effective Tax Rate | 96.06% |
Stock Price Statistics
The stock price has increased by -27.38% 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 | -27.38% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 79,645 |
Income Statement
In the last 12 months, BP p.l.c. had revenue of 189.06B and earned 380.74M in profits. Earnings per share was 0.02.
| Revenue | 189.06B |
| Gross Profit | 29.78B |
| Operating Income | 12.54B |
| Net Income | 380.74M |
| EBITDA | 27.19B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
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 | n/a |
| 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 | 0.76 |
Margins
Gross margin is 15.75%, with operating and profit margins of 6.63% and 0.2%.
| Gross Margin | 15.75% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.05% |
| Profit Margin | 0.2% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 6.63% |
| FCF Margin | 6.35% |
Dividends & Yields
BPAQF pays an annual dividend of $0.31, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 7.17% |
| Payout Ratio | 1550.45% |
| Earnings Yield | 0.49% |
| FCF Yield | 15.48% |
Analyst Forecast
Currently there are no analyst rating for BPAQF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |