BP. - ADR Financials

$44.42

$-0.18 (-0.39%)

As on 10-Nov-2026 13:43EST

Market cap

$115,132 Mln

Revenue (TTM)

$238,117 Mln

P/E Ratio

21.8

P/B Ratio

1.9

Div. Yield

4.7 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	238,117.05	189,335.00	189,185.00	210,130.00	241,392.00	157,739.00
Cost of Revenue	180,979.71	155,806.00	158,946.00	162,058.00	186,296.00	134,879.00
Gross Profit	57,137.34	33,529.00	30,239.00	48,072.00	55,096.00	22,860.00
Operating Expenses	25,025.40	18,064.00	17,391.00	17,023.00	13,649.00	12,188.00
Operating Profit (EBIT)	32,111.94	15,465.00	12,848.00	31,049.00	41,447.00	10,672.00
Other Income	--	--	--	--	--	--
Profit before Tax	22,291.73	7,746.00	6,782.00	23,749.00	15,405.00	15,227.00
Provision for Tax	11,734.99	6,451.00	5,553.00	7,869.00	16,762.00	6,740.00
Profit after Tax (Net Income)	9,018.23	55.00	381.00	15,239.00	-2,487.00	7,565.00
Minority Interest	-1,527.00	-1,240.00	-848.00	-934.00	-1,130.00	-922.00
Consolidated Profit	-3,422.00	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	62,173.00	53,052.00	59,246.00	70,283.00	67,553.00	75,463.00
Minority Interest	-1,527.00	20,948.00	19,072.00	15,210.00	15,437.00	--
Non-Current Liabilities	119,072.00	123,945.00	121,669.00	108,723.00	106,112.00	116,546.00
Current Liabilities	105,056.00	80,581.00	82,241.00	86,078.00	99,018.00	80,287.00
Total Liabilities	408,777.00	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	168,249.00	176,740.00	179,394.00	176,148.00	180,432.00	194,682.00
Current Assets	135,472.00	101,786.00	102,834.00	104,146.00	107,688.00	92,590.00
Total Assets	408,777.00	278,526.00	282,228.00	280,294.00	288,120.00	287,272.00
Total Debt*	69,616.00	84,268.00	71,547.00	63,075.00	55,493.00	69,787.00
Net Current Assets	30,416.00	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 ($)	3.43	0.02	0.14	5.29	-0.81	2.28
Cash EPS ($)	--	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 (%)	12.68	0.10	0.59	22.11	-3.48	10.31
ROA (%)	2.34	0.02	0.14	5.36	-0.86	2.73
EBIT Margin (%)	12.40	6.82	6.00	13.12	7.47	11.25
Net Margin (%)	3.79	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 (%)	26.86	0.00	-0.10	-0.13	0.53	0.49
EBIT Growth (%)	113.15	13.70	-58.84	52.96	1.60	180.91
Net Profit Growth (%)	3,074.25	-85.56	-97.50	712.75	-132.88	137.26
EPS Growth (%)	495.73	-0.85	-0.97	7.57	-1.35	1.38
Book Value Growth (%)	6.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.80	1,621.76	205.41	6.69	-43.33	11.70
Price / Book Value	1.89	1.68	1.32	1.45	1.60	1.17
Dividend Yield (%)	4.65	--	--	--	--	--
EV/EBITDA	3.26	4.45	4.12	3.13	4.31	4.06
Close Price ($)	43.99	34.73	29.56	35.40	34.93	26.63
High Price ($)	48.27	37.64	40.40	41.38	36.11	30.29
Low Price ($)	32.72	25.22	27.82	33.53	25.37	20.43
Market Cap ($ Cr)	115,131.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.79	1.59	1.21	0.90	0.82	0.92
Short term debt to equity ratio	0.14	0.12	0.12	0.08	0.08	0.10
Current Ratio	1.29	1.26	1.25	1.21	1.09	1.15
Quick Ratio	0.99	0.98	0.97	0.94	0.80	0.86
Interest Coverage	5.69	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 (%)	17.16	14.59	13.84	14.44	13.79	16.71
Asset Turnover	0.62	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)