BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
33.235 USD
+0.02 (+0.05%)
Taking everything into account, BP scores 3 out of 10 in our fundamental rating. BP was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BP have multiple concerns. BP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BP had positive earnings in the past year.
In the past year BP had a positive cash flow from operations.
In multiple years BP reported negative net income over the last 5 years.
BP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BP's Return On Assets of 0.20% is on the low side compared to the rest of the industry. BP is outperformed by 67.77% of its industry peers.
BP has a worse Return On Equity (0.95%) than 64.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.07%, BP is in line with its industry, outperforming 45.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 21.53%.
The last Return On Invested Capital (5.07%) for BP is well below the 3 year average (11.54%), which needs to be investigated, but indicates that BP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.95% | ||
| ROIC | 5.07% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.30%, BP is not doing good in the industry: 66.35% of the companies in the same industry are doing better.
BP's Profit Margin has declined in the last couple of years.
BP has a Operating Margin of 6.90%. This is in the lower half of the industry: BP underperforms 64.45% of its industry peers.
In the last couple of years the Operating Margin of BP has declined.
The Gross Margin of BP (25.49%) is worse than 63.03% of its industry peers.
BP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.9% | ||
| PM (TTM) | 0.3% | ||
| GM | 25.49% |
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BP is still creating some value.
The number of shares outstanding for BP has been reduced compared to 1 year ago.
Compared to 5 years ago, BP has less shares outstanding
BP has a worse debt/assets ratio than last year.
2.2 Solvency
BP has a debt to FCF ratio of 8.73. This is a slightly negative value and a sign of low solvency as BP would need 8.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.73, BP is in line with its industry, outperforming 54.03% of the companies in the same industry.
BP has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.12, BP is doing worse than 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.73 | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC7.82%
2.3 Liquidity
BP has a Current Ratio of 1.21. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BP (1.21) is comparable to the rest of the industry.
BP has a Quick Ratio of 1.21. This is a bad value and indicates that BP is not financially healthy enough and could expect problems in meeting its short term obligations.
BP's Quick ratio of 0.92 is in line compared to the rest of the industry. BP outperforms 49.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -37.05% in the last year.
Measured over the past 5 years, BP shows a small growth in Earnings Per Share. The EPS has been growing by 1.51% on average per year.
The Revenue has decreased by -7.47% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-37.05%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%-1.19%
3.2 Future
BP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.63% yearly.
The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y-16.85%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
EPS Next 5Y5.63%
Revenue Next Year-3.53%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.41%
Revenue Next 5Y4.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.22, which indicates a correct valuation of BP.
Compared to the rest of the industry, the Price/Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 61.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.69. BP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of BP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 61.61% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (23.18), we can say BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BP indicates a rather cheap valuation: BP is cheaper than 80.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued a bit cheaper than the industry average as 77.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.94 | ||
| EV/EBITDA | 4.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.07
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.30, BP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
The dividend of BP decreases each year by -2.32%.
BP has paid a dividend for at least 10 years, which is a reliable track record.
BP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
903.02% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP903.02%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
NYSE:BP (10/21/2025, 10:51:08 AM)
33.235
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change0.17%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap85.37B
Analysts71.33
Price Target36.44 (9.64%)
Short Float %0.36%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP903.02%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.52%
Min EPS beat(2)-21.57%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)0.15%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)4
Avg EPS beat(8)-1.14%
EPS beat(12)7
Avg EPS beat(12)1.36%
EPS beat(16)11
Avg EPS beat(16)5.16%
Revenue beat(2)2
Avg Revenue beat(2)10.77%
Min Revenue beat(2)9.7%
Max Revenue beat(2)11.84%
Revenue beat(4)4
Avg Revenue beat(4)9.26%
Min Revenue beat(4)4.4%
Max Revenue beat(4)11.84%
Revenue beat(8)6
Avg Revenue beat(8)3.04%
Revenue beat(12)10
Avg Revenue beat(12)7.91%
Revenue beat(16)12
Avg Revenue beat(16)7.88%
PT rev (1m)-1.54%
PT rev (3m)7.03%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)13.46%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-16.27%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)37.56%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 11.23 | ||
| P/S | 0.46 | ||
| P/FCF | 9.94 | ||
| P/OCF | 3.66 | ||
| P/B | 1.44 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 4.18 |
EPS(TTM)2.72
EY8.18%
EPS(NY)2.96
Fwd EY8.9%
FCF(TTM)3.34
FCFY10.06%
OCF(TTM)9.07
OCFY27.29%
SpS72.62
BVpS23.06
TBVpS13.54
PEG (NY)N/A
PEG (5Y)8.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.95% | ||
| ROCE | 6.42% | ||
| ROIC | 5.07% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 7.22% | ||
| OM | 6.9% | ||
| PM (TTM) | 0.3% | ||
| GM | 25.49% | ||
| FCFM | 4.6% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
ROICexc(3y)13.44%
ROICexc(5y)N/A
ROICexgc(3y)15.57%
ROICexgc(5y)N/A
ROCE(3y)14.61%
ROCE(5y)N/A
ROICexcg growth 3Y11.91%
ROICexcg growth 5Y-0.03%
ROICexc growth 3Y10.04%
ROICexc growth 5Y-0.3%
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.73 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 86.49% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.96% | ||
| Profit Quality | 1528.47% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score4
WACC7.82%
ROIC/WACC0.65
Cap/Depr(3y)88.67%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.63%
Cap/Sales(5y)7.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.05%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%-11.76%
EPS Next Y-16.85%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
EPS Next 5Y5.63%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%-1.19%
Revenue Next Year-3.53%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.41%
Revenue Next 5Y4.75%
EBIT growth 1Y-41.02%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year77.58%
EBIT Next 3Y22%
EBIT Next 5Y14.48%
FCF growth 1Y-61.64%
FCF growth 3Y-1.94%
FCF growth 5Y3%
OCF growth 1Y-34.89%
OCF growth 3Y4.95%
OCF growth 5Y1.16%