BP PLC

BP PLC

44.53
USD
-0.17
(-0.38%)
4.01EPS
12.74P/E
114.72BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
118.68
113.96
72.09
57.86
72.28
88.65
46.54
31.05
46.44
75.34
71.73
68.42
71.98
90.72
Basic EPS, GAAP
7.34
1.22
-2.1
0.04
1.02
2.78
1.18
-5.95
2.23
-0.78
5.2
0.14
0.02
3.45
Free Cash Flow per Basic Share
6.6
10.56
6.19
3.38
0.71
1.83
3.02
-0.04
3.75
12.77
10.94
9.87
9.31
13.83
Dividend per Share
1.7
1.89
2.15
1.46
1.85
1.99
2.03
1.86
1.27
1.36
1.64
1.81
1.92
1.99
Book Value per Share
41.1
36.21
31.38
29.41
29.83
29.68
28.62
20.75
22.65
22.04
24.75
22.14
20.44
23.84
Tangible Book Value per Share
36.86
31.84
27.19
25.58
25.93
25.65
24.75
16.54
18.28
16.18
18.36
14.63
13.31
17.18
Basic Weighted Avg Shares
3,195
3,103
3,092
3,163
3,323
3,370
3,423
3,412
3,397
3,204
2,930
2,765
2,630
2,614
Sales/Revenue/Turnover
379,136
353,568
222,894
183,008
240,208
298,756
159,307
105,944
157,739
241,392
210,130
189,185
189,335
237,142
Operating Margin (%)
5.11
3.76
-3.26
-2.41
3.3
5.47
10.16
-0.54
6.77
17.17
14.78
7.2
8.35
13.87
Depreciation Expense
13,510
15,163
15,219
14,505
15,584
15,457
17,780
14,889
14,805
14,318
15,928
16,622
17,822
17,964
Net Income, GAAP
23,451
3,780
-6,482
115
3,389
9,383
4,026
-20,305
7,565
-2,487
15,239
381
55
9,027
Effective Tax Rate (%)
21.39
19.13
- -
- -
51.7
42.73
48.61
- -
44.26
108.81
33.13
81.88
83.28
52.66
Profit Margin (%)
6.19
1.07
-2.91
0.06
1.41
3.14
2.53
-19.17
4.8
-1.03
7.25
0.2
0.03
3.81
Working Capital
24,028
23,647
15,878
9,459
10,242
3,073
8,464
13,183
12,303
8,670
18,068
20,593
21,205
30,416
LT Debt
40,811
45,977
46,224
51,666
55,491
56,426
64,892
70,634
62,483
50,193
57,141
64,413
66,341
60,628
Total Equity
130,407
112,642
98,387
96,843
100,404
101,548
100,708
85,568
90,439
82,990
85,493
78,318
74,000
79,593
Return on Invested Capital (%)
12.43
1.02
- -
- -
1.88
5.01
2.23
- -
4.43
-0.82
11.1
0.77
1.16
7.33
Return on Capital (%)
13.82
2.61
- -
- -
2.71
6.43
3.27
- -
4.91
-2.58
11.95
0.24
-0.22
6.47
Return on Common Equity (%)
18.93
3.14
-6.22
0.12
3.5
9.48
4.07
-23.94
10.31
-3.48
22.12
0.59
0.1
14.99

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
10,522
8,849
8,988
LT Borrowings
52,197
52,449
49,391
LT Finance Leases
11,459
11,395
11,237
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,607
2,607
2,608
Market Capitalization
122,527
96,339
114,715

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
127,641
121,286
135,472
Cash, Cash Equivalents & STI
35,763
37,225
43,053
Accounts Receivable, Net
34,435
35,004
39,765
Inventories
36,596
31,003
30,965
Total Current Liabilities
104,706
95,364
105,056
Payables & Accruals
- -
- -
- -
ST Debt
10,522
8,849
8,988
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.6%
-2.69%
-5.51%
Free Cash Flow
-875.71%
-1,752.39%
-10.27%
Net Income, GAAP
109.47%
-233.19%
-85.56%
Sales/Revenue/Turnover
3.66%
15.82%
0.08%
Total Cash Common Dividend
-0.88%
-3.07%
1.12%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48,880
47,299
47,254
45,752
189,185
2025
46,905
46,627
48,420
47,383
189,335
2026
52,255
69,105
68,399
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
-0.05
0.07
-0.73
0.14
2025
0.26
0.62
0.45
-1.32
0.02
2026
1.47
1.49
1.79
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.47
0.48
1.81
2025
0.47
0.47
0.5
0.49
1.92
2026
0.49
0.5
0.51
- -
- -

Company Description

CEO
Marguerite Eileen O’Neill
Full Time Employees
93,700
Sector
Energy minerals
Industry
Integrated oil
Address
1 St James's Square London GL United Kingdom SW1Y 4PD
IPO Date
Mar 29, 1954
Website
bp.com
Business
BP p.l.c. is an integrated energy company that explores for and produces oil and natural gas; refines, markets, and transports petroleum products including fuels, lubricants under the Castrol brand, and aviation fuels; trades natural gas and power; and develops low-carbon solutions such as hydrogen, carbon capture and storage, offshore and onshore wind, solar power, biofuels, and electric vehicle charging. The company operates through three main segments—Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products—serving industrial, commercial, retail, and aviation customers across approximately 70 countries worldwide, with key activities in Europe, North America, Asia, Africa, and South America. Founded in 1909 as the Anglo-Persian Oil Company and headquartered in London, United Kingdom, BP maintains significant operations including a U.S. headquarters in Houston, Texas, major refineries with around 1.6 million barrels per day throughput, and over 21,100 retail sites featuring bp and AmPm brands. In a strategic reset announced in February 2025, BP focuses on growing upstream oil and gas production, optimizing downstream refining and marketing, and investing with discipline in the energy transition; the company started three major projects, made six exploration discoveries, progressed divestments targeting $3-4 billion in proceeds for 2025, and plans capital expenditure of about $14.5 billion while aiming for a net debt target of $14-18 billion by end-2027. Recent developments include signing an agreement in October 2025 to divest its stake in UK North Sea licenses P111 and P2544, winning an arbitration case against Venture Global on a liquefied natural gas contract breach, and reporting $1.4 billion underlying RC profit with a $750 million share buyback in Q1 2025.

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