BP p.l.c.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BP p.l.c.'s yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $535 of operating cash. Higher than 96% of companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$535Over the last 3 years, every $100 of reported profit came with $535 of operating cash.
Higher than 96% of companies in United Kingdom.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 71% of companies in United Kingdom.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier.
Less money tied up than 78% of companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -3%In 3 years sales changed by -22% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.3×Debt due within a year is covered 7.3 times by its yearly operating cash.
Higher than 57% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of companies in United Kingdom.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BP p.l.c. owes $0.74 for every $1 it owns. Net profit fell 86% in the year to Dec 2025.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
24.5Investors pay $24.5 for every $1 of BP p.l.c.'s yearly profit, higher than 64% of companies in United Kingdom.
P/B ratio
2.17The share price is 2.17 times BP p.l.c.'s book value per share, lower than 58% of companies in United Kingdom.
Market cap
£94.6 BThe total market value of all of BP p.l.c.'s shares at today's price (share price × number of shares), larger than 90% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$58.4 BWhat BP p.l.c. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
8.9%BP p.l.c. earned 8.9% on its shareholders' money over the last year, lower than 66% of companies in United Kingdom.
Owes vs Owns
0.74×BP p.l.c. owes $0.74 for every $1 it owns (moderate), higher than 70% of companies in United Kingdom.
Dividend yield
4.06%BP p.l.c. pays 4.06% of its share price as dividends a year, higher than 85% of dividend-paying companies in United Kingdom.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-86%Net profit fell 86% in the year to Dec 2025.
Profit margin
0.0%BP p.l.c. keeps $0 of every $100 of revenue as net profit.
Cash quality
445.3×Cash from BP p.l.c.'s business was 445.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×BP p.l.c.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtBP p.l.c. had $35.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is BP p.l.c.'s P/E ratio?
Investors pay $24.5 for every $1 of BP p.l.c.'s yearly profit, higher than 64% of companies in United Kingdom.
What is BP p.l.c.'s return on equity?
BP p.l.c. earned 8.9% on its shareholders' money over the last year, lower than 66% of companies in United Kingdom.
How much does BP p.l.c. owe compared with what it owns?
BP p.l.c. owes $0.74 for every $1 it owns (moderate), higher than 70% of companies in United Kingdom.
Does BP p.l.c. pay a dividend?
Yes. BP p.l.c. pays 4.06% of its share price as dividends a year, higher than 85% of dividend-paying companies in United Kingdom.
Is BP p.l.c.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.