BP PLC (BP)

Every figure this model derived for BP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,221,000,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-12-31
cash 36,714,000,000 CashAndCashEquivalents 2025-12-31
current assets 101,786,000,000 CurrentAssets 2025-12-31
current liabilities 80,581,000,000 CurrentLiabilities 2025-12-31
equity 53,052,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 5,106,000,000 FinanceCosts 2025-12-31
ocf 24,493,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 189,335,000,000 RevenueAndOperatingIncome 2025-12-31
sbc 847,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BP on one particular measure came for.

RatioValue
cash operating margin16.54
current ratio1.26
current ratio reported1.26
ebit cagr-8.56
ebit yoy11.91
fcf margin5.95
growth cv1.84
interest cover2.48
net debt ebitda1.18
operating margin6.68
owner earnings margin5.51
revenue growth0.08
revenue growth per share0.08
roic11.24
rule of 406.76
sbc pct revenue0.45

What to be careful about

What this model itself distrusts about BP's figures. Written by the derivation as it ran, not added afterwards.