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BP
BP p.l.c. – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
418.3000
Close
421.4000
High
423.1000
Low
416.4000
Trend
0.29933
BP p.l.c.
United Kingdom
• LSE - London Stock Exchange
• BP
• Currency: GBp
BP p.l.c., an integrated energy company, provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas and integrated gas and power; gas trading; operation of solar and onshore and offshore wind power, as well as hydrogen and carbon capture, power trading, and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. The company is also involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 65.21B
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 126.14B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 184.81B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 47.55B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 27.35B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 11.62
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.03
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 5.82%
- Shares Outstanding
- 15.47B
- Float Shares
- 14.97B
- Implied Shares Outstanding
- 15.69B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
9.13%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
14.80%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
25.73%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.31%
- ROA Return on assets: net income ÷ total assets.
-
2.34%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.05%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.76
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.94
- Total Cash Cash and equivalents.
- GBp 35.31B
- Total Debt Short + long-term interest-bearing debt.
- GBp 74.98B
- Net Debt Total debt − cash (negative = net cash).
- GBp 39.67B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.74
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 23.29B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 9.31B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.60%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.04%
- Cash Conversion (OpCF/EBITDA)
- 0.85
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
96.7%
Insiders
Shares held by company insiders (officers, directors).
0.3%
Institutions
Shares held by institutions (funds, pensions).
46.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.4%
Net Debt
Total debt − cash (negative = net cash).
GBp 39.67B
21.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
34
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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