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BPBP p.l.c.
$38.61$100.8B
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  4. Financial Ratios

BP p.l.c. (BP) Financial Ratios

Latest Ratios: P/E Ratio 1892.6x · EV/EBITDA 4.4x · ROE 0.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$100.8B$92.1B$82.9B$104.7B$110.5B$89.9B$69.2B$128.3B$127.0B$138.8B$117.5B
Enterprise Value$148.5B$139.8B$120.0B$140.1B$142.7B$133.8B$121.9B$185.0B$170.4B$176.5B$152.3B
P/E Ratio →1892.651702.45211.146.87—11.89—31.9813.5440.811038.33
P/S Ratio0.530.490.440.500.460.570.650.810.430.580.64
P/B Ratio1.381.241.061.221.330.990.811.271.251.381.21
P/FCF8.928.156.905.903.837.07—12.4020.6058.60—
P/OCF4.113.753.043.272.703.815.694.985.557.3310.99

P/E links to full P/E history page with 30-year chart

BP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.740.630.670.590.851.151.160.570.730.83
EV / EBITDA4.424.163.972.982.565.258.515.445.187.0313.40
EV / EBIT9.6010.8410.585.087.927.54—15.898.8520.44—
EV / FCF—12.3810.007.894.9410.51—17.8727.6374.49—

BP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.7%17.7%16.0%22.9%22.8%14.5%9.6%17.3%9.7%7.9%3.6%
Operating Margin8.2%8.2%6.8%14.8%17.2%6.8%-0.5%10.2%5.5%3.3%-2.4%
Net Profit Margin0.0%0.0%0.2%7.3%-1.0%4.8%-19.2%2.5%3.1%1.4%0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.1%0.1%0.5%18.1%-2.9%8.6%-21.8%4.0%9.3%3.4%0.1%
ROA0.0%0.0%0.1%5.4%-0.9%2.7%-7.2%1.4%3.4%1.3%0.0%
ROIC9.8%9.8%8.2%19.7%24.9%5.9%-0.3%8.0%8.7%4.4%-2.6%
ROCE7.8%7.8%6.5%16.2%20.9%5.1%-0.3%7.4%7.7%3.8%-2.1%

BP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.141.140.910.740.670.770.960.770.650.630.60
Debt / EBITDA2.512.512.371.341.002.745.722.282.002.525.13
Net Debt / Equity—0.640.470.410.390.480.620.560.430.370.36
Net Debt / EBITDA1.421.421.230.750.581.723.681.671.321.503.06
Debt / FCF—4.223.101.991.113.45—5.477.0315.89—
Interest Coverage2.502.502.497.216.877.05-10.164.827.624.16-0.37

BP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.251.211.091.151.221.121.051.161.16
Quick Ratio0.980.980.970.940.800.860.940.830.780.860.86
Cash Ratio0.460.460.420.330.240.330.490.280.330.400.40
Asset Turnover—0.680.670.750.840.550.400.541.060.870.70
Inventory Turnover6.936.936.847.106.635.695.686.3115.0011.6410.00
Days Sales Outstanding—53.2550.5252.6950.3361.0061.4954.8524.5029.6028.82

BP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.0%5.5%6.0%4.6%3.9%4.8%9.2%5.4%5.3%4.4%3.9%
Payout Ratio9219.7%9219.7%1312.9%31.6%—56.9%—172.5%71.4%181.5%4008.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.1%0.1%0.5%14.5%—8.4%—3.1%7.4%2.5%0.1%
FCF Yield11.2%12.3%14.5%17.0%26.1%14.2%—8.1%4.9%1.7%—
Buyback Yield4.5%4.9%8.6%7.6%9.0%3.5%1.1%1.2%0.3%0.2%0.0%
Total Shareholder Yield9.4%10.4%14.6%12.2%13.0%8.3%10.3%6.6%5.6%4.7%3.9%
Shares Outstanding—$2.7B$2.8B$3.0B$3.2B$3.4B$3.4B$3.4B$3.4B$3.3B$3.1B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Commodity Price Volatility Exposure

Transition Discount Depresses Equity Multiples

According to current market data, BP trades at a forward P/E of 7.13, which reflects a persistent valuation discount compared to US-based peers like ExxonMobil and Chevron, suggesting that investors remain skeptical regarding the firm's ability to successfully pivot its legacy asset base toward lower-carbon energy returns.

The low forward P/E multiple relative to the broader energy sector indicates that the market is pricing in significant execution risk regarding the company's long-term energy transition strategy. While the 5.1% dividend yield provides a floor for income-oriented investors, the valuation gap suggests that the market requires more evidence of sustained, high-return capital allocation before re-rating the stock closer to its US-based counterparts.

Capital Efficiency Constrained by Transition

Based on reported figures, BP's ROIC has struggled to maintain momentum, fluctuating between 1.0% and 5.8% over the last ten quarters, which highlights the difficulty of compounding returns while simultaneously funding high-intensity maintenance of legacy upstream assets and lower-yielding renewable energy infrastructure projects.

The inconsistency in ROIC suggests that the company is currently in a capital-intensive phase where the returns on new investments are not yet offsetting the depreciation and impairment of older assets. Investors should monitor whether the recent moderation of production cut targets leads to a more stable ROIC profile, as the current trend appears to be hampered by the structural drag of the energy transition.

Working Capital Volatility Impacts Turnover

As reported in financial statements, BP's asset turnover remains low at approximately 0.18, reflecting the massive capital base required for integrated operations, while the cash conversion cycle has shown significant volatility, swinging from -24 days to -3 days, driven largely by the timing of global energy trading settlements.

The negative cash conversion cycle is a structural feature of the business, as the company effectively utilizes supplier credit to finance its inventory and trading operations. However, the extreme swings in the CCC suggest that the firm's working capital efficiency is highly sensitive to commodity price shocks, which can disrupt the timing of cash inflows and outflows across its global retail and refining segments.

Rising Leverage Limits Financial Flexibility

Based on recent quarterly filings, BP's debt-to-equity ratio has trended upward to 0.96 in 2026Q1 from 0.74 in 2023Q4, indicating that the firm is increasingly utilizing external debt to bridge the gap between volatile operating cash flows and the persistent capital requirements of its integrated energy business model.

The rising leverage profile warrants close monitoring, particularly as interest coverage ratios have shown significant volatility, dropping to negative levels during periods of asset impairment. While the current debt load appears manageable given the company's liquidity position, any sustained period of depressed commodity prices could tighten the firm's financial flexibility and pressure its ability to maintain current dividend levels.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to BP, as it fails to account for the significant non-cash impairments and inventory holding gains that distort reported net income, making it a poor metric for assessing the underlying earning power of the company's integrated energy and trading operations.

Investors should instead focus on Underlying Replacement Cost Profit, which strips out the noise of commodity price fluctuations and accounting adjustments. Relying on standard P/E multiples obscures the true cash-generating capacity of the business, leading to potentially flawed conclusions about the firm's valuation and its ability to fund future capital expenditures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BP — Frequently Asked Questions

Quick answers to the most common questions about buying BP stock.

What is BP p.l.c.'s P/E ratio?

BP p.l.c.'s current P/E ratio is 1892.6x. The historical average is 20.2x. This places it at the 100th percentile of its historical range.

What is BP p.l.c.'s EV/EBITDA?

BP p.l.c.'s current EV/EBITDA is 4.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.

What is BP p.l.c.'s ROE?

BP p.l.c.'s return on equity (ROE) is 0.1%. The historical average is 10.9%.

Is BP stock overvalued?

Based on historical data, BP p.l.c. is trading at a P/E of 1892.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is BP p.l.c.'s dividend yield?

BP p.l.c.'s current dividend yield is 4.95% with a payout ratio of 9219.7%.

What are BP p.l.c.'s profit margins?

BP p.l.c. has 17.7% gross margin and 8.2% operating margin.

How much debt does BP p.l.c. have?

BP p.l.c.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.