BP. - ADR Financials

$43.58

$-0.35 (-0.80%)

As on 03-Sep-2026 16:03EDT

Market cap

$116,251 Mln

Revenue (TTM)

$218,172 Mln

P/E Ratio

20.9

P/B Ratio

1.9

Div. Yield

4.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	218,172.00	189,335.00	189,185.00	210,130.00	241,392.00	157,739.00
Cost of Revenue	169,617.00	155,806.00	158,946.00	162,058.00	186,296.00	134,879.00
Gross Profit	48,555.00	33,529.00	30,239.00	48,072.00	55,096.00	22,860.00
Operating Expenses	24,280.00	18,064.00	17,391.00	17,023.00	13,649.00	12,188.00
Operating Profit (EBIT)	24,275.00	15,465.00	12,848.00	31,049.00	41,447.00	10,672.00
Other Income	--	--	--	--	--	--
Profit before Tax	16,919.00	7,746.00	6,782.00	23,749.00	15,405.00	15,227.00
Provision for Tax	9,987.72	6,451.00	5,553.00	7,869.00	16,762.00	6,740.00
Profit after Tax (Net Income)	5,485.56	55.00	381.00	15,239.00	-2,487.00	7,565.00
Minority Interest	-1,434.00	-1,240.00	-848.00	-934.00	-1,130.00	-922.00
Consolidated Profit	-2,261.00	54.00	390.00	15,238.00	-2,488.00	7,563.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	58,428.00	53,052.00	59,246.00	70,283.00	67,553.00	75,463.00
Minority Interest	-1,434.00	--	--	--	--	--
Non-Current Liabilities	122,843.00	123,945.00	121,669.00	108,723.00	106,112.00	116,546.00
Current Liabilities	95,364.00	80,581.00	82,241.00	86,078.00	99,018.00	80,287.00
Total Liabilities	389,991.00	278,526.00	282,228.00	280,294.00	288,120.00	287,272.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	173,341.00	176,740.00	179,394.00	176,148.00	180,432.00	194,682.00
Current Assets	121,286.00	101,786.00	102,834.00	104,146.00	107,688.00	92,590.00
Total Assets	389,991.00	278,526.00	282,228.00	280,294.00	288,120.00	287,272.00
Total Debt*	72,693.00	84,268.00	71,547.00	63,075.00	55,493.00	69,787.00
Net Current Assets	25,922.00	21,205.00	20,593.00	18,068.00	8,670.00	12,303.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	24,493.00	27,297.00	32,039.00	40,932.00	23,612.00
Cash Flow from Investing Activities	--	-11,504.00	-13,250.00	-14,872.00	-13,713.00	-5,694.00
Cash from Financing Activities	--	-15,880.00	-7,297.00	-13,359.00	-28,021.00	-18,079.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.08	0.02	0.14	5.29	-0.81	2.28
Cash EPS ($)	--	7.09	6.71	10.72	3.96	6.78
Adjusted Book Value ($)	--	20.66	22.38	24.42	21.90	22.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.54	10.31	11.13	13.27	7.10
Free Cash Flow per Share ($)	--	4.39	4.53	6.17	9.36	3.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	0.04	0.29	11.89	-1.85	5.07
ROE (%)	7.27	0.10	0.59	22.11	-3.48	10.31
ROA (%)	1.45	0.02	0.14	5.36	-0.86	2.73
EBIT Margin (%)	10.00	6.82	6.00	13.12	7.47	11.25
Net Margin (%)	2.51	0.03	0.20	7.25	-1.03	4.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	16.96	0.00	-0.10	-0.13	0.53	0.49
EBIT Growth (%)	84.18	13.70	-58.84	52.96	1.60	180.91
Net Profit Growth (%)	857.30	-85.56	-97.50	712.75	-132.88	137.26
EPS Growth (%)	905.64	-0.85	-0.97	7.57	-1.35	1.38
Book Value Growth (%)	-0.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	20.90	1,621.76	205.41	6.69	-43.33	11.70
Price / Book Value	1.93	1.68	1.32	1.45	1.60	1.17
Dividend Yield (%)	4.61	--	--	--	--	--
EV/EBITDA	3.73	4.40	4.01	3.13	4.31	4.06
Close Price ($)	36.95	34.73	29.56	35.40	34.93	26.63
High Price ($)	48.27	37.64	40.40	41.38	36.11	30.29
Low Price ($)	29.96	25.22	27.82	33.53	25.37	20.43
Market Cap ($ Cr)	116,250.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.90	1.59	1.21	0.90	0.82	0.92
Short term debt to equity ratio	0.15	0.12	0.12	0.08	0.08	0.10
Current Ratio	1.27	1.26	1.25	1.21	1.09	1.15
Quick Ratio	0.95	0.98	0.97	0.94	0.80	0.86
Interest Coverage	4.45	2.50	2.49	7.21	6.87	7.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.60	14.59	13.84	14.44	13.79	16.71
Asset Turnover	0.58	0.68	0.67	0.74	0.84	0.57
Receivable days	--	51.90	54.56	55.30	45.13	51.19
Inventory Days	--	53.60	52.91	57.36	50.77	54.95
Payable days	--	111.91	93.12	100.99	82.87	81.89
Cash Conversion Cycle	--	-6.41	14.36	11.67	13.03	24.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)