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STOCKS

BP p.l.c. (GB:BP)

LSE:BP

BP p.l.c.

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BP p.l.c. (BP) Ratios

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BP p.l.c. Ratios

GB:BP's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, GB:BP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.21	1.09	1.15	1.22
Quick Ratio	0.83	0.94	0.80	0.86	0.94
Cash Ratio	0.31	0.32	0.29	0.38	0.49
Solvency Ratio	0.12	0.16	0.06	0.11	-0.03
Operating Cash Flow Ratio	0.35	0.37	0.41	0.29	0.20
Short-Term Operating Cash Flow Coverage	2.46	9.76	12.80	4.25	1.30
Net Current Asset Value	$ -112.43B	$ -90.66B	$ -97.44B	$ -104.24B	$ -109.10B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.19	0.24	0.31
Debt-to-Equity Ratio	0.79	0.90	0.82	0.92	1.15
Debt-to-Capital Ratio	0.44	0.47	0.45	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.37	0.41	0.39	0.42	0.47
Financial Leverage Ratio	3.00	3.99	4.27	3.81	3.76
Debt Service Coverage Ratio	1.82	5.01	7.24	3.07	1.50
Interest Coverage Ratio	5.60	12.28	16.56	5.28	-0.11
Debt to Market Cap	0.53	0.49	0.43	0.68	1.03
Interest Debt Per Share	3.99	3.77	3.06	3.61	4.21
Net Debt to EBITDA	1.87	0.81	0.44	1.20	3.63
Profitability Margins
Gross Profit Margin	9.91%	30.74%	22.82%	14.49%	9.61%
EBIT Margin	4.18%	13.23%	7.47%	11.25%	-20.63%
EBITDA Margin	10.57%	20.88%	24.64%	20.63%	13.73%
Operating Profit Margin	7.01%	22.55%	18.54%	9.56%	-0.33%
Pretax Profit Margin	2.93%	11.40%	6.38%	9.65%	-23.49%
Net Profit Margin	1.45%	7.31%	-0.56%	4.80%	-19.57%
Continuous Operations Profit Margin	1.51%	7.62%	-0.56%	5.38%	-19.57%
Net Income Per EBT	49.37%	64.17%	-8.81%	49.68%	83.29%
EBT Per EBIT	41.76%	50.55%	34.41%	100.93%	7193.06%
Return on Assets (ROA)	1.36%	5.44%	-0.47%	2.63%	-7.74%
Return on Equity (ROE)	4.09%	21.68%	-2.01%	10.02%	-29.09%
Return on Capital Employed (ROCE)	8.81%	24.19%	23.67%	7.29%	-0.17%
Return on Invested Capital (ROIC)	4.28%	15.69%	-2.03%	3.92%	-0.13%
Return on Tangible Assets	1.50%	5.91%	-0.51%	2.82%	-8.19%
Earnings Yield	3.18%	14.32%	-1.25%	8.40%	-29.46%
Efficiency Ratios
Receivables Turnover	13.85	8.01	8.36	6.95	7.99
Payables Turnover	8.21	3.40	3.95	3.61	4.14
Inventory Turnover	12.01	6.32	6.63	5.69	5.68
Fixed Asset Turnover	2.10	1.91	2.28	1.40	0.89
Asset Turnover	0.94	0.74	0.84	0.55	0.40
Working Capital Turnover Ratio	48.26	15.58	23.02	12.38	9.79
Cash Conversion Cycle	12.29	-3.97	6.19	15.71	21.75
Days of Sales Outstanding	26.35	45.58	43.67	52.55	45.70
Days of Inventory Outstanding	30.39	57.72	55.02	64.17	64.31
Days of Payables Outstanding	44.44	107.27	92.50	101.01	88.27
Operating Cycle	56.73	103.30	98.69	116.72	110.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.27	1.80	2.16	1.17	0.60
Free Cash Flow Per Share	0.51	1.00	1.52	0.63	>-0.01
CapEx Per Share	0.76	0.80	0.64	0.54	0.61
Free Cash Flow to Operating Cash Flow	0.40	0.55	0.71	0.54	-0.01
Dividend Paid and CapEx Coverage Ratio	1.15	1.68	2.49	1.55	0.65
Capital Expenditure Coverage Ratio	1.67	2.24	3.39	2.17	0.99
Operating Cash Flow Coverage Ratio	0.33	0.51	0.74	0.34	0.15
Operating Cash Flow to Sales Ratio	0.09	0.15	0.17	0.15	0.11
Free Cash Flow Yield	8.17%	16.68%	26.48%	14.13%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.48	6.98	-80.31	11.90	-3.39
Price-to-Sales (P/S) Ratio	0.46	0.51	0.45	0.57	0.66
Price-to-Book (P/B) Ratio	1.29	1.51	1.61	1.19	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.24	5.99	3.78	7.07	-488.62
Price-to-Operating Cash Flow Ratio	4.92	3.32	2.66	3.81	5.79
Price-to-Earnings Growth (PEG) Ratio	-0.55	>-0.01	0.68	-0.09	<0.01
Price-to-Fair Value	1.29	1.51	1.61	1.19	0.99
Enterprise Value Multiple	6.18	3.26	2.27	3.97	8.46
Enterprise Value	181.73B	141.76B	135.28B	129.13B	123.09B
EV to EBITDA	6.18	3.26	2.27	3.97	8.46
EV to Sales	0.65	0.68	0.56	0.82	1.16
EV to Free Cash Flow	17.56	7.98	4.69	10.15	-854.81
EV to Operating Cash Flow	7.05	4.42	3.30	5.47	10.12
Tangible Book Value Per Share	3.61	3.55	3.20	3.56	3.52
Shareholders’ Equity Per Share	4.85	3.96	3.56	3.75	3.52
Tax and Other Ratios
Effective Tax Rate	0.49	0.33	1.09	0.44	0.17
Revenue Per Share	13.72	11.74	12.71	7.84	5.24
Net Income Per Share	0.20	0.86	-0.07	0.38	-1.03
Tax Burden	0.49	0.64	-0.09	0.50	0.83
Interest Burden	0.70	0.86	0.85	0.86	1.14
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.08	0.06	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.16	1.35	2.66	1.55	-0.49

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