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

NYSE:BP • US0556221044

39.385 USD
+0.54 (+1.4%)
Last: Mar 5, 2026, 10:32 AM
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This BP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall BP gets a fundamental rating of 4 out of 10. We evaluated BP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. BP may be in some trouble as it scores bad on both profitability and health. BP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • BP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BP had a positive operating cash flow.
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

  • With a Return On Assets value of 0.02%, BP is not doing good in the industry: 68.60% of the companies in the same industry are doing better.
  • BP has a worse Return On Equity (0.10%) than 67.15% of its industry peers.
  • BP has a Return On Invested Capital (6.18%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 22.19%.
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's Profit Margin of 0.03% is on the low side compared to the rest of the industry. BP is outperformed by 68.60% of its industry peers.
  • BP has a worse Operating Margin (8.18%) than 61.35% of its industry peers.
  • In the last couple of years the Operating Margin of BP has declined.
  • BP has a Gross Margin of 27.14%. This is in the lower half of the industry: BP underperforms 61.35% of its industry peers.
  • In the last couple of years the Gross Margin of BP has grown nicely.
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.
  • The number of shares outstanding for BP has been reduced compared to 5 years ago.
  • The debt/assets ratio for BP is higher compared to a year ago.
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

  • The Debt to FCF ratio of BP is 6.43, which is on the high side as it means it would take BP, 6.43 years of fcf income to pay off all of its debts.
  • BP's Debt to FCF ratio of 6.43 is in line compared to the rest of the industry. BP outperforms 59.42% of its industry peers.
  • A Debt/Equity ratio of 1.25 is on the high side and indicates that BP has dependencies on debt financing.
  • The Debt to Equity ratio of BP (1.25) is worse than 70.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.43
Altman-Z N/A
ROIC/WACC0.79
WACC7.83%
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

  • A Current Ratio of 1.26 indicates that BP should not have too much problems paying its short term obligations.
  • BP has a Current ratio (1.26) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that BP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.98, BP perfoms like the industry average, outperforming 51.21% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BP Growth Analysis

3.1 Past

  • The earnings per share for BP have decreased strongly by -12.43% in the last year.
  • BP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.05% yearly.
  • 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

  • BP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.06% yearly.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 13.87, which indicates a correct valuation of BP.
  • Based on the Price/Earnings ratio, BP is valued a bit cheaper than 70.05% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. BP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of BP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 70.53% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. BP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.87
Fwd PE 13.46
BP Price Earnings VS Forward Price EarningsBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 88.41% of the companies listed in the same industry.
  • 89.86% 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 8.95
EV/EBITDA 4.02
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.
  • A more expensive valuation may be justified as BP's earnings are expected to grow with 12.55% in the coming years.
PEG (NY)4.54
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 3.47.
  • 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

  • 9368.52% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
  • BP's earnings are growing more than its dividend. This makes the dividend growth 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 (3/5/2026, 10:32:08 AM)

39.385

+0.54 (+1.4%)

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 Change0.86%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap100.89B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.39 (0.01%)
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)0.48%
PT rev (3m)2.41%
EPS NQ rev (1m)-10.06%
EPS NQ rev (3m)-14.7%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-3.01%
Revenue NQ rev (1m)10.63%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)-3.53%
Valuation
Industry RankSector Rank
PE 13.87
Fwd PE 13.46
P/S 0.53
P/FCF 8.95
P/OCF 4.12
P/B 1.9
P/tB 2.92
EV/EBITDA 4.02
EPS(TTM)2.84
EY7.21%
EPS(NY)2.93
Fwd EY7.43%
FCF(TTM)4.4
FCFY11.17%
OCF(TTM)9.56
OCFY24.28%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.54
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
WACC7.83%
ROIC/WACC0.79
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 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 13.87 and the Price/Book (PB) ratio is 1.9.


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.