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BP plc. (BP)
NYSE:BP
US Market

BP (BP) Ratios

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BP Ratios

BP's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, BP's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.21 1.09 1.15 1.22
Quick Ratio
0.97 0.94 0.80 0.86 0.94
Cash Ratio
0.48 0.32 0.29 0.38 0.49
Solvency Ratio
0.09 0.16 0.06 0.11 -0.03
Operating Cash Flow Ratio
0.33 0.37 0.41 0.29 0.20
Short-Term Operating Cash Flow Coverage
6.10 9.76 12.80 4.25 1.30
Net Current Asset Value
$ -101.08B$ -90.66B$ -97.44B$ -104.24B$ -109.10B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.19 0.24 0.31
Debt-to-Equity Ratio
1.21 0.90 0.82 0.92 1.15
Debt-to-Capital Ratio
0.55 0.47 0.45 0.48 0.53
Long-Term Debt-to-Capital Ratio
0.48 0.41 0.39 0.42 0.47
Financial Leverage Ratio
4.76 3.99 4.27 3.81 3.76
Debt Service Coverage Ratio
2.54 5.01 7.24 3.07 1.50
Interest Coverage Ratio
3.17 12.28 16.56 5.28 -0.11
Debt to Market Cap
0.74 0.83 0.07 0.11 0.18
Interest Debt Per Share
27.91 37.69 3.06 3.61 4.21
Net Debt to EBITDA
1.12 0.81 0.44 1.20 3.63
Profitability Margins
Gross Profit Margin
15.98%30.74%22.82%14.49%9.61%
EBIT Margin
6.06%13.23%7.47%11.25%-20.63%
EBITDA Margin
15.25%20.88%24.64%20.63%13.73%
Operating Profit Margin
7.84%22.55%18.54%9.56%-0.33%
Pretax Profit Margin
3.58%11.40%6.38%9.65%-23.49%
Net Profit Margin
0.20%7.31%-0.56%4.80%-19.57%
Continuous Operations Profit Margin
0.65%7.62%-0.56%5.38%-19.57%
Net Income Per EBT
5.62%64.17%-8.81%49.68%83.29%
EBT Per EBIT
45.70%50.55%34.41%100.93%7193.06%
Return on Assets (ROA)
0.13%5.44%-0.47%2.63%-7.74%
Return on Equity (ROE)
0.64%21.68%-2.01%10.02%-29.09%
Return on Capital Employed (ROCE)
7.42%24.19%23.67%7.29%-0.17%
Return on Invested Capital (ROIC)
1.30%15.69%-2.03%3.92%-0.13%
Return on Tangible Assets
0.15%5.91%-0.51%2.82%-8.19%
Earnings Yield
0.47%24.25%-0.20%1.41%-5.00%
Efficiency Ratios
Receivables Turnover
0.00 8.01 8.36 6.95 7.99
Payables Turnover
2.72 3.40 3.95 3.61 4.14
Inventory Turnover
6.84 6.32 6.63 5.69 5.68
Fixed Asset Turnover
1.89 1.91 2.28 1.40 0.89
Asset Turnover
0.67 0.74 0.84 0.55 0.40
Working Capital Turnover Ratio
9.79 15.58 23.02 12.38 9.79
Cash Conversion Cycle
-80.78 -3.97 6.19 15.71 21.75
Days of Sales Outstanding
0.00 45.58 43.67 52.55 45.70
Days of Inventory Outstanding
53.35 57.72 55.02 64.17 64.31
Days of Payables Outstanding
134.13 107.27 92.50 101.01 88.27
Operating Cycle
53.35 103.30 98.69 116.72 110.01
Cash Flow Ratios
Operating Cash Flow Per Share
10.00 18.05 2.16 1.17 0.60
Free Cash Flow Per Share
4.39 10.00 1.52 0.63 >-0.01
CapEx Per Share
5.60 8.05 0.64 0.54 0.61
Free Cash Flow to Operating Cash Flow
0.44 0.55 0.71 0.54 -0.01
Dividend Paid and CapEx Coverage Ratio
1.34 1.68 2.49 1.55 0.65
Capital Expenditure Coverage Ratio
1.78 2.24 3.39 2.17 0.99
Operating Cash Flow Coverage Ratio
0.38 0.51 0.74 0.34 0.15
Operating Cash Flow to Sales Ratio
0.14 0.15 0.17 0.15 0.11
Free Cash Flow Yield
14.87%28.25%4.35%2.37%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
211.88 4.12 -488.76 70.86 -20.02
Price-to-Sales (P/S) Ratio
0.43 0.30 2.75 3.40 3.92
Price-to-Book (P/B) Ratio
1.36 0.89 9.82 7.10 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
6.73 3.54 22.98 42.12 -2.88K
Price-to-Operating Cash Flow Ratio
2.96 1.96 16.20 22.70 34.12
Price-to-Earnings Growth (PEG) Ratio
-2.15 >-0.01 4.11 -0.52 0.03
Price-to-Fair Value
1.36 0.89 9.82 7.10 5.82
Enterprise Value Multiple
3.92 2.26 11.60 17.67 32.16
EV to EBITDA
3.92 2.26 11.60 17.67 32.16
EV to Sales
0.60 0.47 2.86 3.65 4.41
EV to Free Cash Flow
9.42 5.53 23.89 45.20 -3.25K
EV to Operating Cash Flow
4.14 3.06 16.85 24.36 38.45
Tangible Book Value Per Share
19.69 35.51 3.20 3.56 3.52
Shareholders’ Equity Per Share
21.69 39.59 3.56 3.75 3.52
Tax and Other Ratios
Effective Tax Rate
0.82 0.33 1.09 0.44 0.17
Revenue Per Share
69.28 117.38 12.71 7.84 5.24
Net Income Per Share
0.14 8.59 -0.07 0.38 -1.03
Tax Burden
0.06 0.64 -0.09 0.50 0.83
Interest Burden
0.59 0.86 0.85 0.86 1.14
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 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
4.02 1.35 2.66 1.55 -0.49
Currency in USD
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