BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
NYSE:BP • US0556221044
37.885 USD
-0.62 (-1.62%)
Last: Feb 20, 2026, 12:11 PM
Taking everything into account, BP scores 4 out of 10 in our fundamental rating. BP was compared to 206 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 has a decent growth rate and is not valued too expensively.
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.
- BP had positive earnings in 4 of the past 5 years.
- In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
- BP has a worse Return On Assets (0.02%) than 68.45% of its industry peers.
- BP has a Return On Equity of 0.10%. This is in the lower half of the industry: BP underperforms 66.99% of its industry peers.
- With a Return On Invested Capital value of 6.18%, BP perfoms like the industry average, outperforming 55.34% of the companies in the same industry.
- BP had an Average Return On Invested Capital over the past 3 years of 7.88%. This is significantly below the industry average of 21.98%.
| Industry Rank | Sector 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%
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 68.45% of its industry peers.
- Looking at the Operating Margin, with a value of 8.18%, BP is doing worse than 61.16% of the companies in the same industry.
- BP's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 27.14%, BP is not doing good in the industry: 62.14% 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 | 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%
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.
- BP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BP has less shares outstanding
- Compared to 1 year ago, BP has a worse debt to assets ratio.
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.
- BP's Debt to FCF ratio of 6.43 is in line compared to the rest of the industry. BP outperforms 59.22% of its industry peers.
- BP has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
- BP's Debt to Equity ratio of 1.25 is on the low side compared to the rest of the industry. BP is outperformed by 70.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC7.69%
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.
- BP has a Quick Ratio of 1.26. 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 0.98 is in line compared to the rest of the industry. BP outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- BP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.43%.
- 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
- Based on estimates for the next years, BP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.06% on average per year.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.34 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 67.96% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.09, BP is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.95 indicates a correct valuation of BP.
- Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than the industry average as 67.48% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (27.98), we can say BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
- BP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BP is cheaper than 87.38% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BP indicates a rather cheap valuation: BP is cheaper than 87.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as BP's earnings are expected to grow with 12.55% in the coming years.
PEG (NY)4.37
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.18%, BP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.56, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
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
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%
NYSE:BP (2/20/2026, 12:11:07 PM)
37.885
-0.62 (-1.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners36.76%
Inst Owner Change0.97%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap97.05B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.63 (4.61%)
Short Float %0.31%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Yearly Dividend0.32
Dividend Growth(5Y)0.52%
DP9368.52%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20 2026-02-20 (0.4992)
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)1.95%
PT rev (3m)7.76%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.51 | ||
| P/FCF | 8.61 | ||
| P/OCF | 3.96 | ||
| P/B | 1.83 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)2.84
EY7.5%
EPS(NY)2.93
Fwd EY7.72%
FCF(TTM)4.4
FCFY11.62%
OCF(TTM)9.56
OCFY25.24%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.37
PEG (5Y)N/A
Graham Number36.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Year75.43%
EBIT Next 3Y26.49%
EBIT Next 5Y14.15%
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 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 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 13.34 and the Price/Book (PB) ratio is 1.83.
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.