BP

New York Stock Exchange

BP Plc · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$114.33B

PE Ratio

39.4866

EV to Ebitda

4.5561

Earnings Yield

2.53%

Revenue (TTM)

$194.79B

Net Income (TTM)

$4.54B

Revenue (Annual YoY Growth)

0.27%

Revenue (Quarterly YoY Growth)

11.22%

Profit Margin

2.33%

Return on Equity

5.87%

Debt to Equity Ratio

1.3255

Dividend Yield

4.45%

All fundamentals

Core10 fields›

Market Cap$114.33B

Revenue TTM$194.79B

Shares Outstanding2.57B

Float2788119730

Float Short0.07%

Days To Cover0.6119575048

Short Interest10430720.0

Institutional Ownership21.30%

Relative Strength65.5

GARP2176

Growth Estimates18 fields›

Revenue Growth (Annual)0.27%

Revenue Growth (Quarterly YoY)11.22%

Operating Revenue Growth (Annual)-0.074277

Operating Revenue Growth (Quarterly YoY)0.062617

3-Year Revenue Growth-7.71%

5-Year Revenue Growth12.37%

EPS Growth (Annual)-85.34%

EPS Growth (Quarterly YoY)473.76%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates8.68%

EBITDA Growth (Annual)-2.28%

EBITDA Growth (Quarterly YoY)82.70%

CFO Growth (Annual)-10.10%

CFO Growth (Quarterly YoY)0.75%

FCF Growth (Annual)-5.89%

Dividend Growth (Annual)5.46%

Dividend Growth (Quarterly YoY)4.04%

Operations26 fields›

Revenue TTM$194.79B

Gross Margin TTM19.11%

Gross Margin (Quarterly)24.08%

Operating Margin TTM11.17%

Operating Margin (Quarterly)17.63%

Operating Expenses TTM$15.47B

Profit Margin TTM2.33%

Profit Margin (Quarterly)8.06%

Net Income TTM$4.54B

EPS TTM1.1999

EPS (Quarterly)1.4694

EBIT Margin TTM11.17%

EBIT Margin (Quarterly)17.63%

EBITDA Margin TTM20.44%

EBITDA Margin (Quarterly)26.07%

EBITDA TTM$39.82B

CFO % of Revenue TTM12.94%

CFO % of Revenue (Quarterly)5.47%

CFO TTM$24.57B

Cash Margin3.02%

Capex % of Revenue TTM6.74%

Capital Expenditures$13.14B

FCF % of Revenue TTM5.95%

FCF % of Revenue (Quarterly)-0.73%

FCF TTM$11.43B

Fundamental Score6

Efficiency6 fields›

ROE5.87%

ROA1.59%

ROIC3.01%

CROCI7.58%

Stock Comp % (Quarterly)0.61%

Stock Comp % TTM0.57%

Valuation20 fields›

P/E (TTM)39.4866

P/E Forward8.9032

P/E Ex-Cash27.9119

P/S Forward0.5334

PEG Forward0.0003

P/CFO5.0318

P/FCF10.8133

EV/EBITDA (TTM)4.5561

EV/EBITDA Forward4.0503

EV/Revenues (TTM)0.9313

EV/Revenues Forward0.7932

EV/CFO7.343

EV/FCF (TTM)15.8665

Price To Book2.1801

Price to Tangible Book2.2499

Earnings Yield2.53%

FCF Yield9.25%

Dividend Yield4.45%

Payout Ratio33.22%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4161

Relative Profit Margin (Quarterly)1.9239

Relative P/E2.1921

Relative P/S0.6161

Relative P/B1.1919

Relative Earnings Yield0.4562

Relative Dividend Yield1.2165

Relative ROE0.5773

Relative ROA0.3673

Relative ROIC0.4412

Relative Debt to Equity2.7308

Liquidity15 fields›

Cash Per Share13.8465

Current Ratio1.219

Cash & ST Assets$35.76B

Total Debt$66.55B

Goodwill & Intangibles$18.57B

Total Assets$301.74B

Total Liabilities$224.78B

Shareholders Equity$55.96B

Debt to Equity1.3255

Debt to Assets24.58%

Interest Expense$4.96B

Times Interest Earned4.3835

CFO to Debt (TTM)0.3342

Debt to EBITDA (TTM)1.8465

Goodwill % of Assets6.15%

Yields5 fields›

Dividend Yield4.45%

Payout Ratio33.22%

Earnings Yield2.53%

Buyback Yield2.41%

Shareholder Yield6.20%

Options Flow8 fields›

Call Volume20902

Put Volume2841

Put/Call Ratio0.1359200076547699

Call $ Volume1038868

Put $ Volume497592

Put/Call $ Ratio0.4789751922284641

Call OI311050

Put OI166166