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BP (BP) Ratios
BP Ratios
BP's free cash flow for Q3 2026 was $11.86B. For the 2026 fiscal year, BP's free cash flow was decreased by $-2.96B and operating cash flow was $14.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.25 | 1.21 | 1.09 | 1.15 |
| Quick Ratio | 0.98 | 0.97 | 0.94 | 0.80 | 0.86 |
| Cash Ratio | 0.45 | 0.42 | 0.32 | 0.24 | 0.32 |
| Solvency Ratio | 0.09 | 0.09 | 0.16 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.30 | 0.33 | 0.37 | 0.41 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.96 | 6.10 | 9.76 | 12.80 | 4.25 |
| Net Current Asset Value | $ -102.74B | $ -101.08B | $ -90.66B | $ -97.44B | $ -104.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.23 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 1.59 | 1.21 | 0.90 | 0.82 | 0.92 |
| Debt-to-Capital Ratio | 0.61 | 0.55 | 0.47 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 0.41 | 0.39 | 0.42 |
| Financial Leverage Ratio | 5.25 | 4.76 | 3.99 | 4.27 | 3.81 |
| Debt Service Coverage Ratio | 2.14 | 2.56 | 5.74 | 2.68 | 3.20 |
| Interest Coverage Ratio | 3.00 | 2.81 | 16.04 | 15.80 | 4.24 |
| Debt to Market Cap | 0.80 | 0.74 | 0.51 | 0.42 | 0.68 |
| Interest Debt Per Share | 34.42 | 27.87 | 22.81 | 18.36 | 21.55 |
| Net Debt to EBITDA | 1.55 | 1.29 | 0.81 | 0.99 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.71% | 15.98% | 30.74% | 22.82% | 14.49% |
| EBIT Margin | 6.82% | 6.00% | 13.23% | 7.47% | 11.25% |
| EBITDA Margin | 16.23% | 15.19% | 20.88% | 13.40% | 20.63% |
| Operating Profit Margin | 8.17% | 6.79% | 22.55% | 17.17% | 6.77% |
| Pretax Profit Margin | 4.09% | 3.58% | 11.40% | 6.38% | 9.65% |
| Net Profit Margin | 0.03% | 0.20% | 7.31% | -1.03% | 4.80% |
| Continuous Operations Profit Margin | 0.68% | 0.65% | 7.62% | -0.56% | 5.38% |
| Net Income Per EBT | 0.71% | 5.62% | 64.17% | -16.14% | 49.68% |
| EBT Per EBIT | 50.09% | 52.79% | 50.55% | 37.17% | 142.68% |
| Return on Assets (ROA) | 0.02% | 0.13% | 5.44% | -0.86% | 2.63% |
| Return on Equity (ROE) | 0.10% | 0.64% | 21.68% | -3.68% | 10.02% |
| Return on Capital Employed (ROCE) | 7.81% | 6.42% | 24.19% | 21.92% | 5.16% |
| Return on Invested Capital (ROIC) | 1.27% | 1.12% | 15.69% | -1.88% | 2.78% |
| Return on Tangible Assets | 0.02% | 0.15% | 5.81% | -0.92% | 2.77% |
| Earnings Yield | 0.06% | 0.47% | 14.88% | -2.25% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 7.22 | 6.87 | 7.25 | 5.98 |
| Payables Turnover | 2.74 | 4.11 | 3.40 | 3.95 | 3.61 |
| Inventory Turnover | 6.93 | 6.84 | 6.32 | 6.63 | 5.69 |
| Fixed Asset Turnover | 1.92 | 1.81 | 1.91 | 2.19 | 1.35 |
| Asset Turnover | 0.68 | 0.67 | 0.74 | 0.84 | 0.55 |
| Working Capital Turnover Ratio | 9.06 | 9.79 | 15.58 | 23.02 | 12.38 |
| Cash Conversion Cycle | -27.20 | 15.15 | 3.60 | 12.86 | 24.16 |
| Days of Sales Outstanding | 53.25 | 50.52 | 53.14 | 50.33 | 61.00 |
| Days of Inventory Outstanding | 52.71 | 53.35 | 57.72 | 55.02 | 64.17 |
| Days of Payables Outstanding | 133.16 | 88.72 | 107.27 | 92.50 | 101.01 |
| Operating Cycle | 105.96 | 103.87 | 110.86 | 105.35 | 125.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.43 | 10.00 | 11.07 | 12.93 | 7.04 |
| Free Cash Flow Per Share | 4.34 | 4.39 | 6.14 | 9.12 | 3.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.34 | 1.68 | 2.49 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.85 | 1.78 | 2.24 | 3.39 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.38 | 0.51 | 0.74 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 |
| Free Cash Flow Yield | 12.49% | 14.87% | 17.33% | 26.11% | 14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1653.81 | 211.88 | 6.72 | -44.45 | 11.81 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.43 | 0.49 | 0.46 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.36 | 1.46 | 1.64 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.00 | 6.73 | 5.77 | 3.83 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 3.68 | 2.96 | 3.20 | 2.70 | 3.78 |
| Price-to-Earnings Growth (PEG) Ratio | -19.46 | -2.18 | -0.01 | 0.33 | -0.09 |
| Enterprise Value Multiple | 4.49 | 4.10 | 3.17 | 4.41 | 4.09 |
| Enterprise Value | 137.93B | 117.91B | 137.75B | 142.71B | 133.18B |
| EV to EBITDA | 4.49 | 4.10 | 3.17 | 4.41 | 4.09 |
| EV to Sales | 0.73 | 0.62 | 0.66 | 0.59 | 0.84 |
| EV to Free Cash Flow | 12.24 | 9.83 | 7.76 | 4.94 | 10.47 |
| EV to Operating Cash Flow | 5.63 | 4.32 | 4.30 | 3.49 | 5.64 |
| Tangible Book Value Per Share | 21.37 | 21.32 | 23.28 | 20.55 | 22.63 |
| Shareholders’ Equity Per Share | 20.42 | 21.69 | 24.29 | 21.35 | 22.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.82 | 0.33 | 1.09 | 0.44 |
| Revenue Per Share | 72.88 | 69.28 | 72.01 | 76.28 | 47.02 |
| Net Income Per Share | 0.02 | 0.14 | 5.27 | -0.79 | 2.25 |
| Tax Burden | 0.01 | 0.06 | 0.64 | -0.16 | 0.50 |
| Interest Burden | 0.60 | 0.60 | 0.86 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 4.02 | 1.35 | 2.66 | 1.55 |
Currency in USD
