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STOCKS

BP p.l.c. (DE:BPE5)

XETRA:BPE5

BPE5

BP p.l.c.

RESEARCH TOOLSreports

BP p.l.c. (BPE5) Ratios

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7 Followers

BP p.l.c. Ratios

DE:BPE5's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, DE:BPE5's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	1.25	1.21	1.09
Quick Ratio	0.98	0.98	0.97	0.94	0.80
Cash Ratio	0.45	0.45	0.42	0.32	0.29
Solvency Ratio	0.09	0.09	0.08	0.17	0.06
Operating Cash Flow Ratio	0.30	0.30	0.33	0.37	0.41
Short-Term Operating Cash Flow Coverage	7.29	7.30	6.10	9.76	12.80
Net Current Asset Value	$ -102.74B	$ -102.74B	$ -101.08B	$ -90.66B	$ -97.44B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.25	0.23	0.19
Debt-to-Equity Ratio	1.37	1.37	1.21	0.90	0.82
Debt-to-Capital Ratio	0.58	0.58	0.55	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.48	0.41	0.39
Financial Leverage Ratio	5.25	5.25	4.76	3.99	4.27
Debt Service Coverage Ratio	2.87	2.89	2.44	5.57	2.48
Interest Coverage Ratio	4.00	3.00	4.06	10.23	21.74
Debt to Market Cap	0.51	0.64	0.74	0.49	0.43
Interest Debt Per Share	5.04	4.98	4.59	3.72	3.02
Net Debt to EBITDA	1.17	1.16	1.48	0.82	0.90
Profitability Margins
Gross Profit Margin	20.28%	17.71%	15.17%	22.18%	22.44%
EBIT Margin	6.75%	6.82%	4.47%	12.27%	6.12%
EBITDA Margin	16.27%	16.41%	13.55%	20.07%	12.19%
Operating Profit Margin	10.87%	8.17%	7.88%	14.25%	17.06%
Pretax Profit Margin	4.09%	4.09%	3.58%	11.30%	6.38%
Net Profit Margin	0.03%	0.03%	0.21%	7.25%	-1.03%
Continuous Operations Profit Margin	0.68%	0.68%	0.66%	7.56%	-0.56%
Net Income Per EBT	0.71%	0.71%	5.77%	64.17%	-16.14%
EBT Per EBIT	37.65%	50.09%	45.51%	79.29%	37.42%
Return on Assets (ROA)	0.02%	0.02%	0.14%	5.53%	-0.86%
Return on Equity (ROE)	0.10%	0.10%	0.65%	22.05%	-3.67%
Return on Capital Employed (ROCE)	10.39%	7.81%	7.30%	15.68%	21.72%
Return on Invested Capital (ROIC)	1.68%	1.27%	1.28%	10.18%	-1.86%
Return on Tangible Assets	0.02%	0.02%	0.15%	6.01%	-0.93%
Earnings Yield	0.05%	0.06%	0.48%	14.56%	-2.28%
Efficiency Ratios
Receivables Turnover	7.15	7.15	7.07	8.21	8.34
Payables Turnover	2.65	2.74	2.69	3.92	3.96
Inventory Turnover	6.71	6.93	6.76	7.29	6.65
Fixed Asset Turnover	1.92	1.92	1.85	1.96	2.27
Asset Turnover	0.68	0.68	0.66	0.76	0.84
Working Capital Turnover Ratio	10.32	9.06	9.58	15.98	22.97
Cash Conversion Cycle	-32.03	-29.43	-30.12	1.45	6.39
Days of Sales Outstanding	51.04	51.03	51.60	44.44	43.77
Days of Inventory Outstanding	54.42	52.71	53.97	50.09	54.87
Days of Payables Outstanding	137.49	133.16	135.68	93.08	92.24
Operating Cycle	105.46	103.74	105.56	94.53	98.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.57	1.67	1.81	2.16
Free Cash Flow Per Share	0.73	0.72	0.73	1.00	1.52
CapEx Per Share	0.86	0.85	0.93	0.80	0.64
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.44	0.55	0.71
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.34	1.68	2.49
Capital Expenditure Coverage Ratio	1.85	1.85	1.78	2.24	3.39
Operating Cash Flow Coverage Ratio	0.34	0.34	0.38	0.51	0.74
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.15	0.17
Free Cash Flow Yield	9.94%	12.42%	14.89%	16.68%	26.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.07K	1.65K	210.45	6.87	-43.92
Price-to-Sales (P/S) Ratio	0.60	0.48	0.43	0.50	0.45
Price-to-Book (P/B) Ratio	2.14	1.71	1.36	1.51	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	10.05	8.05	6.71	5.99	3.78
Price-to-Operating Cash Flow Ratio	4.64	3.71	2.95	3.32	2.66
Price-to-Earnings Growth (PEG) Ratio	-20.56	-19.42	-2.16	>-0.01	0.32
Price-to-Fair Value	2.14	1.71	1.36	1.51	1.61
Enterprise Value Multiple	4.85	4.08	4.69	3.30	4.61
Enterprise Value	149.44B	126.74B	117.75B	141.75B	135.28B
EV to EBITDA	4.85	4.08	4.69	3.30	4.61
EV to Sales	0.79	0.67	0.64	0.66	0.56
EV to Free Cash Flow	13.25	11.24	9.81	7.98	4.69
EV to Operating Cash Flow	6.11	5.17	4.31	4.42	3.30
Tangible Book Value Per Share	3.60	3.56	3.28	3.55	3.20
Shareholders’ Equity Per Share	3.44	3.40	3.62	3.96	3.56
Tax and Other Ratios
Effective Tax Rate	0.83	0.83	0.82	0.33	1.09
Revenue Per Share	12.28	12.15	11.30	12.04	12.68
Net Income Per Share	<0.01	<0.01	0.02	0.87	-0.13
Tax Burden	<0.01	<0.01	0.06	0.64	-0.16
Interest Burden	0.61	0.60	0.80	0.92	1.04
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.32	3.16	4.02	1.35	2.66

Currency in USD