BP PLC
BP
46.25
-0.11
-0.24%
BP PLC
US · BP
#175 by market cap
Listed 1970
46.25
-0.11
-0.24%
Live - 5344 symbols - heartbeat 95s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.38, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.08% YoY
Margins
- Gross margin
- 17.71%
- Operating margin
- 8.35%
- Net margin
- 0.03%
Key ratios & quality
- Enterprise valuei
- 143.19B
- Altman Z-Scorei
- 1.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298.76B | 159.31B | 105.94B | 157.74B | 241.39B | 210.13B | 189.19B | 189.34B |
| Gross profit | 28.88B | 27.58B | 10.18B | 22.86B | 55.10B | 48.07B | 30.24B | 33.53B |
| Selling & admin expenses | 12.18B | 11.06B | 10.40B | 11.93B | 13.45B | 16.77B | 16.42B | 17.49B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.34B | 16.19B | -573.00M | 10.67B | 41.45B | 31.05B | 13.62B | 15.81B |
| Pretax profit | 16.72B | 8.15B | -24.89B | 15.23B | 15.41B | 23.75B | 6.78B | 7.75B |
| Tax | 7.15B | 3.96B | -4.16B | 6.74B | 16.76B | 7.87B | 5.55B | 6.45B |
| Net profit | 9.58B | 4.19B | -20.73B | 8.49B | -1.36B | 15.88B | 1.23B | 1.30B |
| Basic EPS | 3 | 1 | -6 | 2 | -1 | 5 | 0 | 0 |
| Diluted EPS | 2.80 | 1.18 | -6.03 | 2.24 | -0.79 | 5.15 | 0.14 | 0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 46.91B | 46.63B | 48.42B | 47.38B | 52.26B | 69.11B |
| Gross profit | 8.44B | 8.54B | 8.87B | 7.68B | 12.63B | 14.22B |
| Selling & admin expenses | 4.41B | 4.24B | 4.27B | 4.57B | 4.63B | 4.61B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.93B | 4.16B | 4.37B | 3.00B | 7.96B | 9.03B |
| Pretax profit | 3.13B | 2.88B | 3.24B | -1.50B | 7.37B | 7.82B |
| Tax | 2.15B | 954.00M | 1.73B | 1.62B | 3.15B | 3.49B |
| Net profit | 982.00M | 1.93B | 1.51B | -3.13B | 4.21B | 4.33B |
| Basic EPS | 0 | 1 | 0 | -1 | 1 | 1 |
| Diluted EPS | 0.26 | 0.62 | 0.44 | -1.33 | 1.47 | 1.47 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 71.31B | 82.06B | 72.98B | 92.59B | 107.69B | 104.15B | 102.83B | 101.79B |
| Cash & ST investments | 21.34B | 20.97B | 29.53B | 26.22B | 23.91B | 28.59B | 34.53B | 36.71B |
| Inventory | 17.99B | 20.88B | 16.87B | 23.71B | 28.08B | 22.82B | 23.23B | 22.50B |
| Total assets | 282.18B | 295.19B | 267.65B | 287.27B | 288.12B | 280.29B | 282.23B | 278.53B |
| Total current liabilities | 68.24B | 73.60B | 59.80B | 80.29B | 99.02B | 86.08B | 82.24B | 80.58B |
| Short-term debt | 9.37B | 12.55B | 11.29B | 7.30B | 5.30B | 5.93B | 7.13B | 6.19B |
| Long-term debt | 55.80B | 57.24B | 63.31B | 55.62B | 43.75B | 48.67B | 55.07B | 54.60B |
| Total liabilities | 180,628,000,000.00 | 194,486,000,000.00 | 182,086,000,000.00 | 196,833,000,000.00 | 205,130,000,000.00 | 194,801,000,000.00 | 203,910,000,000.00 | 204,526,000,000.00 |
| Total equity | 101.55B | 100.71B | 85.57B | 90.44B | 82.99B | 85.49B | 78.32B | 74.00B |
| Retained earnings | 78.75B | 73.71B | 47.30B | 51.82B | 34.73B | 35.34B | 22.53B | 13.97B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 101.08B | 102.07B | 95.86B | 101.79B | 127.64B | 121.29B |
| Cash & ST investments | 34.05B | 35.31B | 35.05B | 36.71B | 35.76B | 37.23B |
| Inventory | 24.71B | 24.75B | 24.15B | 22.50B | 36.60B | 31.00B |
| Total assets | 281.40B | 284.74B | 280.46B | 278.53B | 301.74B | 294.63B |
| Total current liabilities | 82.81B | 84.09B | 80.36B | 80.58B | 104.71B | 95.36B |
| Short-term debt | 7.57B | 8.71B | 8.85B | 6.19B | 10.52B | 8.85B |
| Long-term debt | 53.79B | 54.50B | 54.10B | 54.60B | 52.20B | 52.45B |
| Total liabilities | 203,444,000,000.00 | 204,957,000,000.00 | 202,814,000,000.00 | 204,526,000,000.00 | 224,782,000,000.00 | 218,207,000,000.00 |
| Total equity | 77.95B | 79.78B | 77.65B | 74.00B | 76.96B | 76.42B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22.87B | 25.77B | 12.16B | 23.61B | 40.93B | 32.04B | 27.30B | 24.49B |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 6.17B | 10.35B | -144.00M | 12.73B | 28.86B | 17.75B | 12.00B | 11.27B |
| Dividends paid | -6.70B | -6.95B | -6.34B | -4.30B | -4.36B | -4.81B | -5.00B | -5.06B |
| Stock buybacks / issuance | -355.00M | -1.51B | -776.00M | -3.15B | -10.00B | -7.92B | -7.13B | -4.49B |
| Ending cash balance | 22.47B | 22.47B | 31.11B | 30.68B | 29.20B | 33.03B | 39.27B | 36.62B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.83B | 6.27B | 7.79B | 7.60B | 2.86B | 10.86B |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -517.00M | 3.04B | 4.62B | 4.14B | -382.00M | 7.77B |
| Dividends paid | -1.26B | -1.24B | -1.29B | -1.28B | -1.28B | -1.30B |
| Stock buybacks / issuance | -1.85B | -1.06B | -750.00M | -826.00M | -562.00M | 0 |
| Ending cash balance | 33.83B | 35.13B | 34.96B | 36.62B | 35.72B | 37.19B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -28.51 | 10.31 | -3.48 | 22.12 | 0.66 | 0.10 |
| ROA %i | -- | -- | -7.59 | 2.73 | -0.86 | 5.36 | 0.14 | 0.02 |
| ROIC %i | -- | -- | -12.02 | 6.12 | -0.89 | 13.03 | 1.33 | 2.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 0.21 | 5.93 |
| EBIT margin %i | 6.44 | 4.18 | -12.16 | 11.25 | 7.50 | 13.12 | 6.01 | 6.80 |
| FCF / sales %i | 2.06 | 3.72 | -- | 8.07 | 11.96 | 8.45 | 6.34 | 5.95 |
| Current ratioi | 1.05 | 1.12 | 1.22 | 1.15 | 1.09 | 1.21 | 1.25 | 1.26 |
| Quick ratioi | 0.66 | 0.61 | 0.79 | 0.65 | 0.58 | 0.68 | 0.74 | 0.78 |
| Debt / assetsi | 23.32 | 26.24 | 30.61 | 24.29 | 19.26 | 22.50 | 25.35 | 26.04 |
| LT debt / equityi | 56.75 | 65.95 | 99.16 | 82.82 | 74.32 | 81.33 | 108.76 | 125.05 |
| Interest coveragei | 7.62 | 3.34 | -7.42 | 7.05 | 6.71 | 7.21 | 2.48 | 2.51 |
| Revenue CAGR (3Y) %i | 10.26 | -4.52 | -23.88 | -19.18 | 14.86 | 25.64 | 6.25 | -7.78 |
| Net income CAGR (3Y) %i | -- | 227.13 | -- | -6.93 | -- | -- | -63.07 | -- |
| FCF CAGR (3Y) %i | 133.39 | -- | -- | 27.32 | 40.75 | -- | -1.94 | -26.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.87 | 0.89 | 2.47 | 0.10 | 5.62 | 9.22 |
| ROA %i | -0.43 | 0.20 | 0.55 | 0.02 | 1.10 | 1.87 |
| ROIC %i | 0.26 | 1.60 | 2.44 | 2.10 | 4.98 | 5.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.40 | 6.30 | 7.33 | 6.80 | 8.71 | 10.06 |
| FCF / sales %i | 5.44 | 4.61 | 5.68 | 5.95 | 5.86 | 7.43 |
| Current ratioi | 1.22 | 1.21 | 1.19 | 1.26 | 1.22 | 1.27 |
| Quick ratioi | 0.76 | 0.75 | 0.77 | 0.78 | 0.68 | 0.76 |
| Debt / assetsi | 25.28 | 26.33 | 26.68 | 26.04 | 24.58 | 24.67 |
| LT debt / equityi | 109.18 | 111.87 | 113.26 | 125.05 | 113.75 | 109.27 |
| Interest coveragei | 2.09 | 2.43 | 2.75 | 2.51 | 3.40 | 4.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Customers & products is the largest reported line at 82.71% of revenue, across 5 reported segments.
- The next-largest line, Gas & low carbon energy, is a distant second at 16.89% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Customers & products82.71%
Gas & low carbon energy16.89%
Oil production & operations11.31%
Other Businesses and Corporate1.07%
Quote time 2026-10-09 20:02:40 · For reference only, not investment advice and not tailored to your situation.
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