BP PLC-SPONS ADR (BP) Fundamental Analysis & Valuation

NYSE:BP • US0556221044

Current stock price

42.67 USD
+0.51 (+1.21%)
At close:
42.6836 USD
+0.01 (+0.03%)
After Hours:

This BP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BP Profitability Analysis

1.1 Basic Checks

  • In the past year BP was profitable.
  • In the past year BP had a positive cash flow from operations.
  • Of the past 5 years BP 4 years were profitable.
  • BP had a positive operating cash flow in each of the past 5 years.
BP Yearly Net Income VS EBIT VS OCF VS FCFBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B

1.2 Ratios

  • BP has a worse Return On Assets (0.02%) than 68.60% of its industry peers.
  • BP has a Return On Equity of 0.10%. This is in the lower half of the industry: BP underperforms 67.63% of its industry peers.
  • The Return On Invested Capital of BP (6.18%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 0.02%
ROE 0.1%
ROIC 6.18%
ROA(3y)1.86%
ROA(5y)1.47%
ROE(3y)7.48%
ROE(5y)5.76%
ROIC(3y)7.88%
ROIC(5y)8.97%
BP Yearly ROA, ROE, ROICBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • BP has a Profit Margin of 0.03%. This is in the lower half of the industry: BP underperforms 68.60% of its industry peers.
  • With a Operating Margin value of 8.18%, BP is not doing good in the industry: 61.35% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BP has declined.
  • The Gross Margin of BP (27.14%) is worse than 60.87% of its industry peers.
  • BP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.18%
PM (TTM) 0.03%
GM 27.14%
OM growth 3Y-21.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.95%
GM growth 5Y2.57%
BP Yearly Profit, Operating, Gross MarginsBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. BP Health Analysis

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.
  • The number of shares outstanding for BP has been reduced compared to 1 year ago.
  • BP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BP has a worse debt to assets ratio.
BP Yearly Shares OutstandingBP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
BP Yearly Total Debt VS Total AssetsBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • BP has a debt to FCF ratio of 6.43. This is a slightly negative value and a sign of low solvency as BP would need 6.43 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.43, BP is in line with its industry, outperforming 59.90% of the companies in the same industry.
  • A Debt/Equity ratio of 1.25 is on the high side and indicates that BP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.25, BP is doing worse than 70.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.43
Altman-Z N/A
ROIC/WACC0.8
WACC7.69%
BP Yearly LT Debt VS Equity VS FCFBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • BP has a Current Ratio of 1.26. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting its short term obligations.
  • BP's Current ratio of 1.26 is in line compared to the rest of the industry. BP outperforms 57.49% of its industry peers.
  • A Quick Ratio of 0.98 indicates that BP may have some problems paying its short term obligations.
  • BP's Quick ratio of 0.98 is in line compared to the rest of the industry. BP outperforms 50.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.98
BP Yearly Current Assets VS Current LiabilitesBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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4

3. BP Growth Analysis

3.1 Past

  • The earnings per share for BP have decreased strongly by -12.43% in the last year.
  • Measured over the past years, BP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.05% on average per year.
  • The Revenue has been growing slightly by 0.08% in the past year.
  • Measured over the past years, BP shows a quite strong growth in Revenue. The Revenue has been growing by 12.31% on average per year.
EPS 1Y (TTM)-12.43%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%35.14%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%-0.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y3.05%
EPS Next 2Y11.51%
EPS Next 3Y12.55%
EPS Next 5Y8.06%
Revenue Next Year-0.99%
Revenue Next 2Y-0.17%
Revenue Next 3Y-0.24%
Revenue Next 5Y2.89%

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 decreasing.
BP Yearly Revenue VS EstimatesBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
BP Yearly EPS VS EstimatesBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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5

4. BP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.02, the valuation of BP can be described as correct.
  • Based on the Price/Earnings ratio, BP is valued a bit cheaper than 65.70% of the companies in the same industry.
  • BP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 14.58, BP is valued correctly.
  • BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 66.67% of the companies in the same industry.
  • BP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 15.02
Fwd PE 14.58
BP Price Earnings VS Forward Price EarningsBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BP is valued cheaper than 88.89% of the companies in the same industry.
  • 87.44% of the companies in the same industry are more expensive than BP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.7
EV/EBITDA 4.27
BP Per share dataBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BP does not grow enough to justify the current Price/Earnings ratio.
  • BP's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.92
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y12.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BP Dividend Analysis

5.1 Amount

  • BP has a Yearly Dividend Yield of 5.06%, which is a nice return.
  • BP's Dividend Yield is a higher than the industry average which is at 3.40.
  • BP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.06%

5.2 History

  • The dividend of BP has a limited annual growth rate of 0.52%.
  • 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)0.52%
Div Incr Years3
Div Non Decr Years3
BP Yearly Dividends per shareBP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • BP pays out 9368.52% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP9368.52%
EPS Next 2Y11.51%
EPS Next 3Y12.55%
BP Yearly Income VS Free CF VS DividendBP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B
BP Dividend Payout.BP Dividend Payout, showing the Payout Ratio.BP Dividend Payout.PayoutRetained Earnings

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BP Fundamentals: All Metrics, Ratios and Statistics

BP PLC-SPONS ADR

NYSE:BP (3/13/2026, 8:12:29 PM)

After market: 42.6836 +0.01 (+0.03%)

42.67

+0.51 (+1.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners36.76%
Inst Owner Change0.84%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap109.30B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.39 (-7.69%)
Short Float %0.28%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend0.32
Dividend Growth(5Y)0.52%
DP9368.52%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.5%
Min EPS beat(2)-5.57%
Max EPS beat(2)2.58%
EPS beat(4)2
Avg EPS beat(4)0.01%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)4
Avg EPS beat(8)-0.72%
EPS beat(12)6
Avg EPS beat(12)-2.48%
EPS beat(16)10
Avg EPS beat(16)4.65%
Revenue beat(2)1
Avg Revenue beat(2)2.8%
Min Revenue beat(2)-10.24%
Max Revenue beat(2)15.84%
Revenue beat(4)3
Avg Revenue beat(4)6.78%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)15.84%
Revenue beat(8)6
Avg Revenue beat(8)5.31%
Revenue beat(12)9
Avg Revenue beat(12)2.73%
Revenue beat(16)13
Avg Revenue beat(16)13.79%
PT rev (1m)-0.6%
PT rev (3m)2.1%
EPS NQ rev (1m)-10.06%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-5.12%
Revenue NQ rev (1m)10.63%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 14.58
P/S 0.58
P/FCF 9.7
P/OCF 4.46
P/B 2.06
P/tB 3.16
EV/EBITDA 4.27
EPS(TTM)2.84
EY6.66%
EPS(NY)2.93
Fwd EY6.86%
FCF(TTM)4.4
FCFY10.31%
OCF(TTM)9.56
OCFY22.41%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.92
PEG (5Y)N/A
Graham Number36.38
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.1%
ROCE 7.83%
ROIC 6.18%
ROICexc 7.59%
ROICexgc 8.58%
OM 8.18%
PM (TTM) 0.03%
GM 27.14%
FCFM 5.95%
ROA(3y)1.86%
ROA(5y)1.47%
ROE(3y)7.48%
ROE(5y)5.76%
ROIC(3y)7.88%
ROIC(5y)8.97%
ROICexc(3y)9.41%
ROICexc(5y)10.51%
ROICexgc(3y)10.85%
ROICexgc(5y)12.09%
ROCE(3y)9.97%
ROCE(5y)11.35%
ROICexgc growth 3Y-27.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.2%
ROICexc growth 5YN/A
OM growth 3Y-21.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.95%
GM growth 5Y2.57%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.43
Debt/EBITDA 1.97
Cap/Depr 72.78%
Cap/Sales 6.98%
Interest Coverage 250
Cash Conversion 72.76%
Profit Quality 20874.1%
Current Ratio 1.26
Quick Ratio 0.98
Altman-Z N/A
F-Score7
WACC7.69%
ROIC/WACC0.8
Cap/Depr(3y)84.83%
Cap/Depr(5y)82.47%
Cap/Sales(3y)7.29%
Cap/Sales(5y)6.75%
Profit Quality(3y)8022.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.43%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%35.14%
EPS Next Y3.05%
EPS Next 2Y11.51%
EPS Next 3Y12.55%
EPS Next 5Y8.06%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%-0.72%
Revenue Next Year-0.99%
Revenue Next 2Y-0.17%
Revenue Next 3Y-0.24%
Revenue Next 5Y2.89%
EBIT growth 1Y20.13%
EBIT growth 3Y-27.78%
EBIT growth 5YN/A
EBIT Next Year78.99%
EBIT Next 3Y23.23%
EBIT Next 5Y14.95%
FCF growth 1Y-6.07%
FCF growth 3Y-26.91%
FCF growth 5YN/A
OCF growth 1Y-10.27%
OCF growth 3Y-15.73%
OCF growth 5Y15.03%

BP PLC-SPONS ADR / BP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BP PLC-SPONS ADR?

ChartMill assigns a fundamental rating of 4 / 10 to BP.


Can you provide the valuation status for BP PLC-SPONS ADR?

ChartMill assigns a valuation rating of 5 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Fairly Valued.


How profitable is BP PLC-SPONS ADR (BP) stock?

BP PLC-SPONS ADR (BP) has a profitability rating of 3 / 10.


What is the valuation of BP PLC-SPONS ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BP PLC-SPONS ADR (BP) is 15.02 and the Price/Book (PB) ratio is 2.06.


What is the expected EPS growth for BP PLC-SPONS ADR (BP) stock?

The Earnings per Share (EPS) of BP PLC-SPONS ADR (BP) is expected to grow by 3.05% in the next year.