BP PLC-SPONS ADR (BP)
US0556221044 - ADR
Overall BP gets a fundamental rating of 4 out of 10. We evaluated BP against 205 industry peers in the Oil, Gas & Consumable Fuels industry. While BP is still in line with the averages on profitability rating, there are concerns on its financial health. BP is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BP was profitable.
In the past year BP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BP reported negative net income in multiple years.
Each year in the past 5 years BP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BP (2.70%) is worse than 67.65% of its industry peers.
With a Return On Equity value of 11.00%, BP perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
BP has a Return On Invested Capital of 8.98%. This is in the better half of the industry: BP outperforms 63.73% of its industry peers.
BP had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 29.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROIC | 8.98% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)11.19%
ROIC(5y)N/A
1.3 Margins
BP's Profit Margin of 3.66% is on the low side compared to the rest of the industry. BP is outperformed by 67.65% of its industry peers.
In the last couple of years the Profit Margin of BP has grown nicely.
BP has a Operating Margin of 10.83%. This is in the lower half of the industry: BP underperforms 66.18% of its industry peers.
BP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.22%, BP is not doing good in the industry: 61.27% of the companies in the same industry are doing better.
BP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% |
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
2. Health
2.1 Basic Checks
BP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BP has less shares outstanding
The number of shares outstanding for BP has been reduced compared to 5 years ago.
Compared to 1 year ago, BP has a worse debt to assets ratio.
2.2 Solvency
BP has a debt to FCF ratio of 4.02. This is a neutral value as BP would need 4.02 years to pay back of all of its debts.
BP has a better Debt to FCF ratio (4.02) than 64.71% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that BP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, BP is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.31
WACC6.83%
2.3 Liquidity
A Current Ratio of 1.22 indicates that BP should not have too much problems paying its short term obligations.
The Current ratio of BP (1.22) is comparable to the rest of the industry.
BP has a Quick Ratio of 1.22. 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 has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.84%.
Measured over the past 5 years, BP shows a small growth in Earnings Per Share. The EPS has been growing by 4.60% on average per year.
BP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.95%.
The Revenue has been decreasing by -6.80% on average over the past years.
EPS 1Y (TTM)-24.84%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%-27.44%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-9.27%
3.2 Future
BP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.09% yearly.
The Revenue is expected to decrease by -2.90% on average over the next years.
EPS Next Y-18.15%
EPS Next 2Y-5.74%
EPS Next 3Y-0.04%
EPS Next 5Y-4.09%
Revenue Next Year-11.61%
Revenue Next 2Y-7.64%
Revenue Next 3Y-4.19%
Revenue Next 5Y-2.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 7.02, the valuation of BP can be described as very cheap.
Based on the Price/Earnings ratio, BP is valued a bit cheaper than 76.47% of the companies in the same industry.
BP is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.54, the valuation of BP can be described as very cheap.
Based on the Price/Forward Earnings ratio, BP is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (23.99), we can say BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 6.54 |
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 90.20% of the companies listed in the same industry.
BP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BP is cheaper than 87.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.59 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-5.74%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 6.26%, which is a nice return.
Compared to an average industry Dividend Yield of 7.14, BP pays a bit more dividend than its industry peers.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
5.2 History
The dividend of BP decreases each year by -3.81%.
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)-3.81%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
66.41% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
BP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP66.41%
EPS Next 2Y-5.74%
EPS Next 3Y-0.04%
BP PLC-SPONS ADR
NYSE:BP (12/24/2024, 7:58:49 PM)
After market: 28.6503 -0.14 (-0.49%)28.79
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.59%
Inst Owner Change-4.34%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap75.07B
Analysts72
Price Target37.54 (30.39%)
Short Float %0.05%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Dividend Growth(5Y)-3.81%
DP66.41%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.68%
Min EPS beat(2)-11.21%
Max EPS beat(2)7.85%
EPS beat(4)2
Avg EPS beat(4)-2.42%
Min EPS beat(4)-22.58%
Max EPS beat(4)16.25%
EPS beat(8)5
Avg EPS beat(8)1.97%
EPS beat(12)9
Avg EPS beat(12)6.83%
EPS beat(16)12
Avg EPS beat(16)16.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)2.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-17.3%
Max Revenue beat(4)4.75%
Revenue beat(8)6
Avg Revenue beat(8)7.23%
Revenue beat(12)8
Avg Revenue beat(12)7.42%
Revenue beat(16)8
Avg Revenue beat(16)-6.76%
PT rev (1m)-7.27%
PT rev (3m)-19.06%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)-28.35%
EPS NY rev (1m)1.37%
EPS NY rev (3m)-10.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 6.54 | ||
| P/S | 0.37 | ||
| P/FCF | 4.59 | ||
| P/OCF | 2.4 | ||
| P/B | 1.12 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)4.1
EY14.24%
EPS(NY)4.41
Fwd EY15.3%
FCF(TTM)6.27
FCFY21.78%
OCF(TTM)11.98
OCFY41.6%
SpS77.31
BVpS25.7
TBVpS17
PEG (NY)N/A
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROCE | 11.37% | ||
| ROIC | 8.98% | ||
| ROICexc | 11.02% | ||
| ROICexgc | 12.89% | ||
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% | ||
| FCFM | 8.11% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)11.19%
ROIC(5y)N/A
ROICexc(3y)12.92%
ROICexc(5y)N/A
ROICexgc(3y)14.88%
ROICexgc(5y)N/A
ROCE(3y)14.16%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y16.71%
ROICexc growth 3YN/A
ROICexc growth 5Y17.19%
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 90.23% | ||
| Cap/Sales | 7.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.49% | ||
| Profit Quality | 221.77% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | N/A |
F-Score5
WACC6.83%
ROIC/WACC1.31
Cap/Depr(3y)82.5%
Cap/Depr(5y)83.38%
Cap/Sales(3y)6.23%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.84%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%-27.44%
EPS Next Y-18.15%
EPS Next 2Y-5.74%
EPS Next 3Y-0.04%
EPS Next 5Y-4.09%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-9.27%
Revenue Next Year-11.61%
Revenue Next 2Y-7.64%
Revenue Next 3Y-4.19%
Revenue Next 5Y-2.9%
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5Y13.71%
EBIT Next Year37.47%
EBIT Next 3Y12.45%
EBIT Next 5Y5%
FCF growth 1Y-20.16%
FCF growth 3YN/A
FCF growth 5Y23.55%
OCF growth 1Y0.22%
OCF growth 3Y38.11%
OCF growth 5Y6.97%