BP PLC-SPONS ADR (BP) Stock Fundamental Analysis

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

39.22 USD
+0.21 (+0.54%)
At close: Feb 9, 2026
39.11 USD
-0.11 (-0.28%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BP gets a fundamental rating of 3 out of 10. We evaluated BP against 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years BP always reported a positive cash flow from operatings.
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 has a worse Return On Assets (0.54%) than 66.02% of its industry peers.
  • BP has a worse Return On Equity (2.60%) than 61.65% of its industry peers.
  • With a Return On Invested Capital value of 5.53%, BP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 22.01%.
  • 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

  • With a Profit Margin value of 0.81%, BP is not doing good in the industry: 64.56% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BP has declined.
  • The Operating Margin of BP (7.47%) is worse than 60.68% of its industry peers.
  • BP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 26.23%, BP is not doing good in the industry: 63.59% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BP has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BP 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 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.
  • Looking at the Debt to FCF ratio, with a value of 7.01, BP is in line with its industry, outperforming 58.25% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that BP has dependencies on debt 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 70.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 7.01
Altman-Z N/A
ROIC/WACC0.71
WACC7.74%
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

  • A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
  • BP has a Current ratio (1.19) which is in line with its industry peers.
  • 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.
  • The Earnings Per Share has been growing slightly by 1.51% on average over the past years.
  • The Revenue has decreased by -4.02% in the past 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

  • Based on estimates for the next years, BP will show a small growth in Earnings Per Share. The EPS will grow by 5.97% on average per year.
  • BP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.37, which indicates a correct valuation of BP.
  • Based on the Price/Earnings ratio, BP is valued a bit cheaper than 65.53% of the companies in the same industry.
  • BP is valuated rather cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.17 indicates a correct valuation of BP.
  • 66.50% of the companies in the same industry are more expensive than BP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (27.86), we can say BP is valued rather cheaply.
Industry RankSector Rank
PE 14.37
Fwd PE 13.17
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

  • BP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BP is cheaper than 83.01% 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 83.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.45
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)9.49
EPS Next 2Y-5%
EPS Next 3Y2.88%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.14%, BP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, BP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, BP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.14%

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

  • BP pays out 333.95% of its income as dividend. 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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Find the best dividend stocksShow peers with best dividend

BP PLC-SPONS ADR

NYSE:BP (2/9/2026, 8:04:00 PM)

After market: 39.11 -0.11 (-0.28%)

39.22

+0.21 (+0.54%)

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-7.27%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap100.79B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.5
Price Target39.63 (1.05%)
Short Float %0.48%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
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)1.95%
PT rev (3m)8.15%
EPS NQ rev (1m)-12.09%
EPS NQ rev (3m)2.67%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)10.1%
Revenue NQ rev (1m)-21.08%
Revenue NQ rev (3m)-15.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 14.37
Fwd PE 13.17
P/S 0.54
P/FCF 9.45
P/OCF 4.14
P/B 1.73
P/tB 2.95
EV/EBITDA 4.49
EPS(TTM)2.73
EY6.96%
EPS(NY)2.98
Fwd EY7.59%
FCF(TTM)4.15
FCFY10.58%
OCF(TTM)9.46
OCFY24.13%
SpS73.04
BVpS22.66
TBVpS13.28
PEG (NY)N/A
PEG (5Y)9.49
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
WACC7.74%
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 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 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 14.37 and the Price/Book (PB) ratio is 1.73.


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.