A Business at a Glance
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BP P.L.C. operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 192.5B | 192.5B | 194.6B | 213.0B | 248.9B | 164.2B |
| Net Income | 55M | 55M | 381M | 15.2B | -1.4B | 8.5B |
| EPS | $0.00 | $0.00 | $0.02 | $0.86 | $-0.13 | $0.37 |
| Free Cash Flow | 24.5B | 24.5B | 27.3B | 32.0B | 40.9B | 23.6B |
| ROIC | 0.1% | 10.5% | 6.7% | 11.4% | 8.7% | 5.7% |
| Gross Margin | 86.7% | 86.7% | 86.3% | 88.2% | 88.5% | 84.3% |
| Debt/Equity | 1.37 | 1.37 | 1.21 | 1.27 | 1.28 | 1.29 |
| Dividends/Share | $0.36 | $0.36 | $0.34 | $0.30 | $0.45 | $0.20 |
| Operating Income | 12.6B | 12.6B | 11.3B | 27.3B | 18.0B | 18.1B |
| Operating Margin | 6.6% | 6.6% | 5.8% | 12.8% | 7.2% | 11.0% |
| ROE | 0.1% | 0.1% | 0.5% | 18.1% | -1.6% | 9.6% |
| Shares Outstanding | 15,714M | 15,714M | 16,008M | 17,360M | 10,359M | 22,590M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 163.5B | 109.1B | 164.2B | 248.9B | 213.0B | 194.6B | 192.5B | 192.5B |
| Gross Margin | N/A | 79.4% | 84.3% | 88.5% | 88.2% | 86.3% | 86.7% | 86.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 120.3B | N/A | 160.6B | N/A | N/A | N/A |
| EBIT | 11.7B | -21.7B | 18.1B | 18.0B | 27.3B | 11.3B | 12.6B | 12.6B |
| Op. Margin | 7.2% | -19.9% | 11.0% | 7.2% | 12.8% | 5.8% | 6.6% | 6.6% |
| Net Income | 4.2B | -20.7B | 8.5B | -1.4B | 15.2B | 381M | 55M | 55M |
| Net Margin | 2.6% | -19.0% | 5.2% | -0.5% | 7.2% | 0.2% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 7.7% | -13.8% | 5.7% | 8.7% | 11.4% | 6.7% | 10.5% | 0.1% |
| ROE | 4.2% | -22.3% | 9.6% | -1.6% | 18.1% | 0.5% | 0.1% | 0.1% |
| ROA | N/A | -7.7% | 3.1% | -0.5% | 5.4% | 0.1% | 0.0% | 0.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | 25.8B | 12.2B | 23.6B | 40.9B | 32.0B | 27.3B | 24.5B | 24.5B |
| Free Cash Flow | 25.8B | 12.2B | 23.6B | 40.9B | 32.0B | 27.3B | 24.5B | 24.5B |
| Owner Earnings | 7.3B | -3.4B | 8.2B | 25.8B | 15.5B | 9.5B | 5.6B | 5.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 17.8B | 14.9B | 14.8B | 14.3B | 15.9B | 16.6B | 17.8B | 17.8B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 17.8B | 14.9B | 14.8B | 14.3B | 15.9B | 16.6B | 17.8B | 17.8B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 7.1B | 6.6B | 4.6B | 4.7B | 5.2B | 5.4B | 5.6B | 5.6B |
| Dividend Yield | 6.5% | 10.4% | 6.6% | 10.7% | 6.1% | 7.5% | 8.6% | 6.2% |
| Share Buybacks | 1.5B | 776M | 3.2B | 10.0B | 7.9B | 7.1B | 4.5B | 4.5B |
| Buyback Yield | 1.5% | 1.4% | 4.1% | 20.1% | 9.8% | 11.7% | 6.7% | 4.9% |
| Stock-Based Comp | 730M | 723M | 627M | 795M | 616M | 1.2B | 1.1B | 1.1B |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | 91.2B | 85.9B | 76.9B | 75.7B | 32.3B | 36.0B | 36.0B |
| Cash & Equiv. | 22.5B | 31.1B | 30.7B | 29.2B | 33.0B | 39.2B | 36.6B | 36.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 55.1B | 54.6B | 54.6B |
| Debt/Equity | N/A | 1.43 | 1.29 | 1.28 | 1.27 | 1.21 | 1.37 | 1.37 |
| Interest Coverage | 3.4 | -7.0 | 6.3 | 6.7 | 7.1 | 2.4 | 2.5 | 2.5 |
| Equity | 100.7B | 85.6B | 90.4B | 83.0B | 85.5B | 59.2B | 53.1B | 53.1B |
| Total Assets | N/A | 267.7B | 287.3B | 288.1B | 280.3B | 282.2B | 278.5B | 278.5B |
| Total Liabilities | N/A | 182.1B | 196.8B | 205.1B | 194.8B | 203.9B | 204.5B | 204.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 9.6B | 8.2B | 8.2B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 13.2B | 12.3B | 8.7B | 18.1B | 20.6B | 21.2B | 21.2B |
| Current Assets | N/A | 73.0B | 92.6B | 107.7B | 104.1B | 102.8B | 101.8B | 101.8B |
| Current Liabilities | N/A | 59.8B | 80.3B | 99.0B | 86.1B | 82.2B | 80.6B | 80.6B |
| Per Share Data | ||||||||
| EPS | 0.20 | -1.00 | 0.37 | -0.13 | 0.86 | 0.02 | 0.00 | 0.00 |
| Owner EPS | 0.34 | -0.17 | 0.36 | 2.49 | 0.89 | 0.59 | 0.36 | 0.36 |
| Book Value | 4.77 | 4.15 | 4.00 | 8.01 | 4.92 | 3.70 | 3.38 | 3.38 |
| Cash Flow/Share | 1.22 | 0.59 | 1.05 | 3.95 | 1.85 | 1.71 | 1.56 | 1.14 |
| Dividends/Share | 0.34 | 0.32 | 0.20 | 0.45 | 0.30 | 0.34 | 0.36 | 0.36 |
| Shares Out. | 21.1B | 20.6B | 22.6B | 10.4B | 17.4B | 16.0B | 15.7B | 15.7B |
| Valuation | ||||||||
| P/E Ratio | 24.5 | -2.6 | 9.1 | -36.6 | 5.4 | 163.4 | N/A | N/A |
| P/FCF | 4.0 | 4.5 | 3.2 | 1.2 | 2.5 | 2.2 | 2.7 | 3.7 |
| EV/EBIT | N/A | N/A | 9.0 | 7.0 | 5.7 | 8.2 | 8.1 | 10.0 |
| Price/Book | 1.0 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 1.3 | 1.7 |
| Price/Sales | 0.6 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 |
| FCF Yield | 25.2% | 22.4% | 30.9% | 82.5% | 39.5% | 45.0% | 36.7% | 26.9% |
| Market Cap | 102.2B | 54.3B | 76.3B | 49.6B | 81.1B | 60.7B | 66.8B | 91.0B |
| Avg. Price | 5.21 | 3.09 | 3.11 | 4.19 | 4.97 | 4.49 | 4.13 | 5.79 |
| Year-End Price | 4.84 | 2.63 | 3.38 | 4.79 | 4.67 | 3.79 | 4.25 | 5.79 |
BP P.L.C. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.7x vs a median of 2.7x. The company's 5-year average ROIC is 8.6% with a gross margin of 86.8%. Total shareholder yield (dividends + buybacks) is 11.1%. At current prices, the estimated annualized return to fair value is +12.5%.
BP P.L.C. (BP-L) has a current P/E ratio of 1703.5, compared to its historical median P/E of 9.1. The stock is currently considered Expensive based on its historical valuation range.
BP P.L.C. (BP-L) has a 5-year average return on invested capital (ROIC) of 8.6%. This is below average and may indicate limited pricing power.
BP P.L.C. (BP-L) has a market capitalization of $91.0B. It is classified as a large-cap stock.
Yes, BP P.L.C. (BP-L) pays a dividend with a trailing twelve-month yield of 6.16%. The company also returns capital through share buybacks, with a buyback yield of 4.93%.
Based on historical P/E analysis, BP P.L.C. (BP-L) appears expensive. The current P/E of 1703.5 is 18723% above its historical median of 9.1. The estimated fair value CAGR (P/E method) is -15.9%.
BP P.L.C. (BP-L) operates in the Oil & Gas Integrated industry, within the Energy sector.
BP P.L.C. (BP-L) reported annual revenue of $192.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
BP P.L.C. (BP-L) has a net profit margin of 0.0%. This is a modest margin.
BP P.L.C. (BP-L) generated $24.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BP P.L.C. (BP-L) has a debt-to-equity ratio of 1.37. This indicates moderate leverage.
BP P.L.C. (BP-L) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
BP P.L.C. (BP-L) has a return on equity (ROE) of 0.1%. This indicates moderate shareholder returns.
BP P.L.C. (BP-L) has a 5-year average gross margin of 86.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for BP P.L.C. (BP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BP P.L.C. (BP-L) has a book value per share of $3.38, based on its most recent annual SEC filing.