BP PLC-SPONS ADR (BP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BP • US0556221044

38.17 USD
-1.03 (-2.63%)
At close: Feb 5, 2026
38.18 USD
+0.01 (+0.03%)
After Hours: 2/5/2026, 5:25:36 PM
Fundamental Rating

3

Overall BP gets a fundamental rating of 3 out of 10. We evaluated BP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BP have multiple concerns. BP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
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 0 20B -20B 40B

1.2 Ratios

  • BP's Return On Assets of 0.54% is on the low side compared to the rest of the industry. BP is outperformed by 66.18% of its industry peers.
  • With a Return On Equity value of 2.60%, BP is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 5.53%, BP is in line with its industry, outperforming 49.28% 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 21.95%.
  • The last Return On Invested Capital (5.53%) 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 RankSector Rank
ROA 0.54%
ROE 2.6%
ROIC 5.53%
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
BP Yearly ROA, ROE, ROICBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.81%, BP is doing worse than 64.73% of the companies in the same industry.
  • BP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BP (7.47%) is worse than 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of BP has declined.
  • The Gross Margin of BP (26.23%) is worse than 63.77% of its industry peers.
  • BP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.47%
PM (TTM) 0.81%
GM 26.23%
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%
BP Yearly Profit, Operating, Gross MarginsBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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
  • Compared to 5 years ago, BP has less shares outstanding
  • 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 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 50B 100B 150B 200B 250B

2.2 Solvency

  • BP has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as BP would need 7.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of BP (7.01) is comparable to the rest of the industry.
  • BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • BP's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. BP is outperformed by 71.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 7.01
Altman-Z N/A
ROIC/WACC0.71
WACC7.76%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • BP has a Current Ratio of 1.19. 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 (1.19) is comparable to the rest of the industry.
  • BP has a Quick Ratio of 1.19. 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 (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.89
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for BP have decreased strongly by -30.85% 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.
  • Looking at the last year, BP shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
  • BP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%

3.2 Future

  • BP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.97% yearly.
  • Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-7.71%
EPS Next 2Y-5%
EPS Next 3Y2.88%
EPS Next 5Y5.97%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.98, 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 63.28% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. BP is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 12.82 indicates a correct valuation of BP.
  • Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than 65.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. BP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.98
Fwd PE 12.82
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

  • 82.61% of the companies in the same industry are more expensive than BP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BP is valued cheaply inside the industry as 83.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.2
EV/EBITDA 4.49
BP Per share dataBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)9.24
EPS Next 2Y-5%
EPS Next 3Y2.88%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.13%, BP is a good candidate for dividend investing.
  • BP's Dividend Yield is a higher than the industry average which is at 3.64.
  • BP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.13%

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
BP Yearly Dividends per shareBP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 333.95% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-5%
EPS Next 3Y2.88%
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 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 PLC-SPONS ADR

NYSE:BP (2/5/2026, 5:25:36 PM)

After market: 38.18 +0.01 (+0.03%)

38.17

-1.03 (-2.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners36.76%
Inst Owner Change-7.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap98.09B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.5
Price Target39.2 (2.7%)
Short Float %0.48%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 5.13%
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP333.95%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.59%
Min EPS beat(2)2.58%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)5
Avg EPS beat(8)2.01%
EPS beat(12)7
Avg EPS beat(12)-1.11%
EPS beat(16)11
Avg EPS beat(16)5.3%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-10.24%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.6%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)0.85%
PT rev (3m)7.58%
EPS NQ rev (1m)-6.34%
EPS NQ rev (3m)7.61%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 13.98
Fwd PE 12.82
P/S 0.52
P/FCF 9.2
P/OCF 4.03
P/B 1.68
P/tB 2.87
EV/EBITDA 4.49
EPS(TTM)2.73
EY7.15%
EPS(NY)2.98
Fwd EY7.8%
FCF(TTM)4.15
FCFY10.87%
OCF(TTM)9.46
OCFY24.79%
SpS73.04
BVpS22.66
TBVpS13.28
PEG (NY)N/A
PEG (5Y)9.24
Graham Number37.31
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 2.6%
ROCE 7%
ROIC 5.53%
ROICexc 6.71%
ROICexgc 7.86%
OM 7.47%
PM (TTM) 0.81%
GM 26.23%
FCFM 5.68%
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
ROICexgc growth 3Y11.91%
ROICexgc 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-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 7.01
Debt/EBITDA 2.11
Cap/Depr 79.24%
Cap/Sales 7.27%
Interest Coverage 250
Cash Conversion 77.84%
Profit Quality 703.16%
Current Ratio 1.19
Quick Ratio 0.89
Altman-Z N/A
F-Score5
WACC7.76%
ROIC/WACC0.71
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)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
EPS Next Y-7.71%
EPS Next 2Y-5%
EPS Next 3Y2.88%
EPS Next 5Y5.97%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year88.78%
EBIT Next 3Y22.09%
EBIT Next 5Y13.97%
FCF growth 1Y-52.59%
FCF growth 3Y-1.94%
FCF growth 5Y3%
OCF growth 1Y-32.88%
OCF growth 3Y4.95%
OCF growth 5Y1.16%

BP PLC-SPONS ADR / BP FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BP.


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

ChartMill assigns a valuation rating of 6 / 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 2 / 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 13.98 and the Price/Book (PB) ratio is 1.68.


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 decline by -7.71% in the next year.