BP p.l.c. Statistics Share Statistics BP p.l.c. has 15.48B
shares outstanding. The number of shares has increased by -2.08%
in one year.
Shares Outstanding 15.48B Shares Change (YoY) -2.08% Shares Change (QoQ) -1.42% Owned by Institutions (%) n/a Shares Floating 14.79B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.86M, so 0.03% of the outstanding
shares have been sold short.
Short Interest 4.86M Short % of Shares Out 0.03% Short % of Float 0.04% Short Ratio (days to cover) 202.89
Valuation Ratios The PE ratio is 203.6 and the forward
PE ratio is 11.76.
BP p.l.c.'s PEG ratio is
-2.09.
PE Ratio 203.6 Forward PE 11.76 PS Ratio 0.41 Forward PS 0.5 PB Ratio 1.31 P/FCF Ratio 6.46 PEG Ratio -2.09
Financial Ratio History Enterprise Valuation BP p.l.c. has an Enterprise Value (EV) of 109.86B.
EV / Sales 0.59 EV / EBITDA 4.07 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 2.65 Debt / FCF 5.96 Interest Coverage 6.44
Financial Efficiency Return on Equity is 0.64% and Return on Invested Capital is 2.65%.
Return on Equity 0.64% Return on Assets 0.13% Return on Invested Capital 2.65% Revenue Per Employee $1.86M Profits Per Employee $3.79K Employee Count 100,500 Asset Turnover 0.66 Inventory Turnover 6.86
Taxes Income Tax 5.55B Effective Tax Rate 81.77%
Stock Price Statistics The stock price has increased by -0.52% 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 -0.52% 50-Day Moving Average 5.34 200-Day Moving Average 5.13 Relative Strength Index (RSI) 59.46 Average Volume (20 Days) 20,651
Income Statement In the last 12 months, BP p.l.c. had revenue of 187.39B
and earned 380.74M
in profits. Earnings per share was 0.02.
Revenue 187.39B Gross Profit 29.78B Operating Income 30.16B Net Income 380.74M EBITDA 26.96B EBIT 10.45B Earnings Per Share (EPS) 0.02
Full Income Statement 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 22.53B 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 0.76
Full Cash Flow Statement Margins Gross margin is 15.89%, with operating and profit margins of 16.09% and 0.2%.
Gross Margin 15.89% Operating Margin 16.09% Pretax Margin 3.62% Profit Margin 0.2% EBITDA Margin 14.39% EBIT Margin 16.09% FCF Margin 6.4%
