BP p.l.c. (BPAQF) Ratios
BP p.l.c. Ratios
BPAQF's free cash flow for Q2 2026 was $7.71B. For the 2026 fiscal year, BPAQF's free cash flow was decreased by $-3.07B and operating cash flow was $10.77B. 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 | 0.29 | 0.38 |
| Solvency Ratio | 0.09 | 0.08 | 0.17 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.30 | 0.33 | 0.37 | 0.41 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 7.30 | 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 | 0.26 | 0.25 | 0.23 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 1.37 | 1.21 | 0.90 | 0.82 | 0.92 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.47 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 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 | 2.89 | 2.44 | 5.57 | 2.48 | 2.83 |
| Interest Coverage Ratio | 3.00 | 4.06 | 10.23 | 21.74 | 5.44 |
| Debt to Market Cap | 0.64 | 0.74 | 0.49 | 0.43 | 0.68 |
| Interest Debt Per Share | 4.98 | 4.59 | 3.72 | 3.02 | 3.56 |
| Net Debt to EBITDA | 1.16 | 1.48 | 0.82 | 0.90 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.71% | 15.17% | 22.18% | 22.44% | 13.99% |
| EBIT Margin | 6.82% | 4.47% | 12.27% | 6.12% | 8.36% |
| EBITDA Margin | 16.41% | 13.55% | 20.07% | 12.19% | 17.98% |
| Operating Profit Margin | 8.17% | 7.88% | 14.25% | 17.06% | 6.78% |
| Pretax Profit Margin | 4.09% | 3.58% | 11.30% | 6.38% | 9.65% |
| Net Profit Margin | 0.03% | 0.21% | 7.25% | -1.03% | 4.80% |
| Continuous Operations Profit Margin | 0.68% | 0.66% | 7.56% | -0.56% | 5.38% |
| Net Income Per EBT | 0.71% | 5.77% | 64.17% | -16.14% | 49.68% |
| EBT Per EBIT | 50.09% | 45.51% | 79.29% | 37.42% | 142.40% |
| Return on Assets (ROA) | 0.02% | 0.14% | 5.53% | -0.86% | 2.58% |
| Return on Equity (ROE) | 0.10% | 0.65% | 22.05% | -3.67% | 9.83% |
| Return on Capital Employed (ROCE) | 7.81% | 7.30% | 15.68% | 21.72% | 5.07% |
| Return on Invested Capital (ROIC) | 1.27% | 1.28% | 10.18% | -1.86% | 2.73% |
| Return on Tangible Assets | 0.02% | 0.15% | 6.01% | -0.93% | 2.76% |
| Earnings Yield | 0.06% | 0.48% | 14.56% | -2.28% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 7.07 | 8.21 | 8.34 | 6.81 |
| Payables Turnover | 2.74 | 2.69 | 3.92 | 3.96 | 3.56 |
| Inventory Turnover | 6.93 | 6.76 | 7.29 | 6.65 | 5.61 |
| Fixed Asset Turnover | 1.92 | 1.85 | 1.96 | 2.27 | 1.37 |
| Asset Turnover | 0.68 | 0.66 | 0.76 | 0.84 | 0.54 |
| Working Capital Turnover Ratio | 9.06 | 9.58 | 15.98 | 22.97 | 12.14 |
| Cash Conversion Cycle | -29.43 | -30.12 | 1.45 | 6.39 | 16.23 |
| Days of Sales Outstanding | 51.03 | 51.60 | 44.44 | 43.77 | 53.58 |
| Days of Inventory Outstanding | 52.71 | 53.97 | 50.09 | 54.87 | 65.04 |
| Days of Payables Outstanding | 133.16 | 135.68 | 93.08 | 92.24 | 102.39 |
| Operating Cycle | 103.74 | 105.56 | 94.53 | 98.63 | 118.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.67 | 1.81 | 2.16 | 1.17 |
| Free Cash Flow Per Share | 0.72 | 0.73 | 1.00 | 1.52 | 0.63 |
| 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 | 0.34 | 0.38 | 0.51 | 0.74 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.15 | 0.17 | 0.15 |
| Free Cash Flow Yield | 12.42% | 14.89% | 16.68% | 26.48% | 14.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1663.86 | 210.45 | 6.87 | -43.92 | 12.13 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.43 | 0.50 | 0.45 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.36 | 1.51 | 1.61 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.05 | 6.71 | 5.99 | 3.78 | 7.07 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 2.95 | 3.32 | 2.66 | 3.81 |
| Price-to-Earnings Growth (PEG) Ratio | -19.58 | -2.16 | -0.01 | 0.32 | -0.09 |
| Enterprise Value Multiple | 4.08 | 4.69 | 3.30 | 4.61 | 4.64 |
| Enterprise Value | 126.74B | 117.75B | 141.75B | 135.28B | 129.13B |
| EV to EBITDA | 4.08 | 4.69 | 3.30 | 4.61 | 4.64 |
| EV to Sales | 0.67 | 0.64 | 0.66 | 0.56 | 0.83 |
| EV to Free Cash Flow | 11.24 | 9.81 | 7.98 | 4.69 | 10.15 |
| EV to Operating Cash Flow | 5.17 | 4.31 | 4.42 | 3.30 | 5.47 |
| Tangible Book Value Per Share | 3.56 | 3.28 | 3.55 | 3.20 | 3.56 |
| Shareholders’ Equity Per Share | 3.40 | 3.62 | 3.96 | 3.56 | 3.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.82 | 0.33 | 1.09 | 0.44 |
| Revenue Per Share | 12.15 | 11.30 | 12.04 | 12.68 | 7.69 |
| Net Income Per Share | 0.00 | 0.02 | 0.87 | -0.13 | 0.37 |
| Tax Burden | 0.01 | 0.06 | 0.64 | -0.16 | 0.50 |
| Interest Burden | 0.60 | 0.80 | 0.92 | 1.04 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| 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