Financials Overview
42.93
-0.23
(-0.53%)
08/12/2026
BP p.l.c. (BP)Overview
- Growth: Revenue of USD 189.34B in FY 2025, +2.2% YoY (+4.7% 4y CAGR).
- Profitability: gross 17.7% (+254 bps YoY) · operating 8.2% (+29 bps) · net 4.1% (+43 bps).
- Earnings: Net income USD 7.75B (+14.2% YoY); EPS 0.00 (-85.0% YoY).
- Cash generation: Operating cash flow USD 24.49B; FCF USD 11.27B (6.0% of revenue), converting 146% of net income to cash.
- Capital Allocation: CapEx intensity 7.0% of revenue; dividends paid USD 5.06B (65% payout).
- Balance sheet: total debt USD 72.53B · cash USD 36.56B · net debt USD 35.97B · D/E 1.37x · net debt/EBITDA 1.2x.
- Returns on capital: ROE 14.6% · ROA 2.8%.
- Quality / risk: Altman Z 1.40 (distress) · Piotroski F 9/9 (strong).
- Fundamental rating: Overall B (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROENeutral
ROANeutral
DEStrong Sell
PESell
PBNeutral
DCFBuy
Scorecard
Overall Rating
B
Neutral
DCF
Buy
Altman Z-Score
1.40
Piotroski Score
9 / 9
Market Cap
USD 112.58B
Latest Revenue
USD 189.34B
FY 2025
Latest Net Income
USD 7.75B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 1.4002 | 9.00 | 25,922,000,000 | 294,627,000,000 | 0 | 21,825,000,000 | 112,610,364,700 | 218,207,000,000 | 218,172,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization