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

NYSE:BP • US0556221044

Current stock price

46.41 USD
-0.97 (-2.05%)
At close:
46.37 USD
-0.04 (-0.09%)
After Hours:

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

4

1. BP Profitability Analysis

1.1 Basic Checks

  • BP had positive earnings in the past year.
  • BP had a positive operating cash flow in the past year.
  • 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.
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 1.06%, BP is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
  • BP has a Return On Equity (5.73%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.83%, BP is in the better half of the industry, outperforming 71.29% 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 22.51%.
Industry RankSector Rank
ROA 1.06%
ROE 5.73%
ROIC 7.83%
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 worse Profit Margin (1.65%) than 61.24% of its industry peers.
  • With a Operating Margin value of 10.03%, BP perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BP has declined.
  • BP's Gross Margin of 28.66% is in line compared to the rest of the industry. BP outperforms 41.15% of its industry peers.
  • In the last couple of years the Gross Margin of BP has grown nicely.
Industry RankSector Rank
OM 10.03%
PM (TTM) 1.65%
GM 28.66%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BP Health Analysis

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.
  • 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 6.50. This is a slightly negative value and a sign of low solvency as BP would need 6.50 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.50, BP is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • BP has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, BP is doing worse than 70.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 6.5
Altman-Z N/A
ROIC/WACC1.07
WACC7.31%
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 1.22 indicates that BP should not have too much problems paying its short term obligations.
  • BP has a Current ratio (1.22) which is comparable to the rest of the industry.
  • BP has a Quick Ratio of 1.22. This is a bad value and indicates that BP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.87, BP perfoms like the industry average, outperforming 42.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.87
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

More info and screens

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

5

3. BP Growth Analysis

3.1 Past

  • BP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.78%, which is quite impressive.
  • 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 3.99% 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)254.78%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%1450%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%11.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.70% on average over the next years.
  • BP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.50% yearly.
EPS Next Y31.42%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
EPS Next 5Y6.7%
Revenue Next Year13.01%
Revenue Next 2Y3.41%
Revenue Next 3Y5.54%
Revenue Next 5Y2.5%

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

More info and screens

Find the best growth stocksShow best growing peers

7

4. BP Valuation Analysis

4.1 Price/Earnings Ratio

  • BP is valuated cheaply with a Price/Earnings ratio of 4.67.
  • BP's Price/Earnings ratio is rather cheap when compared to the industry. BP is cheaper than 95.69% of the companies in the same industry.
  • BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
  • Based on the Price/Forward Earnings ratio of 12.29, the valuation of BP can be described as correct.
  • Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than 72.73% of the companies in the same industry.
  • BP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.67
Fwd PE 12.29
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

  • Based on the Enterprise Value to EBITDA ratio, BP is valued cheaper than 92.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BP is valued cheaply inside the industry as 84.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.48
EV/EBITDA 4.21
BP Per share dataBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y14.67%
EPS Next 3Y9.88%

More info and screens

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

6

5. BP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.19%, BP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.50, 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 4.19%

5.2 History

  • The dividend of BP has a limited annual growth rate of 0.52%.
  • BP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.52%
Div Incr Years4
Div Non Decr Years4
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

  • 158.30% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
  • The dividend of BP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP158.3%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
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 2025 0 10B -10B 20B -20B
BP Dividend Payout.BP Dividend Payout, showing the Payout Ratio.BP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BP Fundamentals: All Metrics, Ratios and Statistics

BP PLC-SPONS ADR

NYSE:BP (5/1/2026, 8:12:29 PM)

After market: 46.37 -0.04 (-0.09%)

46.41

-0.97 (-2.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)08-04
Inst Owners37.72%
Inst Owner Change-0.03%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap119.51B
Revenue(TTM)194.69B
Net Income(TTM)3.21B
Analysts73.33
Price Target48.96 (5.49%)
Short Float %0.42%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend0.32
Dividend Growth(5Y)0.52%
DP158.3%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)308.75%
Min EPS beat(2)-5.57%
Max EPS beat(2)623.06%
EPS beat(4)3
Avg EPS beat(4)161.17%
Min EPS beat(4)-5.57%
Max EPS beat(4)623.06%
EPS beat(8)5
Avg EPS beat(8)78.56%
EPS beat(12)6
Avg EPS beat(12)48.59%
EPS beat(16)10
Avg EPS beat(16)41.27%
Revenue beat(2)2
Avg Revenue beat(2)15.22%
Min Revenue beat(2)14.61%
Max Revenue beat(2)15.84%
Revenue beat(4)3
Avg Revenue beat(4)8.01%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)15.84%
Revenue beat(8)7
Avg Revenue beat(8)7.49%
Revenue beat(12)9
Avg Revenue beat(12)3.83%
Revenue beat(16)13
Avg Revenue beat(16)9.61%
PT rev (1m)24.29%
PT rev (3m)24.89%
EPS NQ rev (1m)28.89%
EPS NQ rev (3m)133.3%
EPS NY rev (1m)40.4%
EPS NY rev (3m)26.68%
Revenue NQ rev (1m)-6.78%
Revenue NQ rev (3m)65.78%
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)16.46%
Valuation
Industry RankSector Rank
PE 4.67
Fwd PE 12.29
P/S 0.61
P/FCF 10.48
P/OCF 4.87
P/B 2.14
P/tB 3.2
EV/EBITDA 4.21
EPS(TTM)9.93
EY21.4%
EPS(NY)3.77
Fwd EY8.13%
FCF(TTM)4.43
FCFY9.55%
OCF(TTM)9.52
OCFY20.52%
SpS75.61
BVpS21.73
TBVpS14.52
PEG (NY)0.15
PEG (5Y)N/A
Graham Number69.6826 (50.15%)
Profitability
Industry RankSector Rank
ROA 1.06%
ROE 5.73%
ROCE 9.91%
ROIC 7.83%
ROICexc 9.56%
ROICexgc 10.81%
OM 10.03%
PM (TTM) 1.65%
GM 28.66%
FCFM 5.86%
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 Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 6.5
Debt/EBITDA 1.7
Cap/Depr 72.85%
Cap/Sales 6.73%
Interest Coverage 250
Cash Conversion 65.35%
Profit Quality 355.47%
Current Ratio 1.22
Quick Ratio 0.87
Altman-Z N/A
F-Score7
WACC7.31%
ROIC/WACC1.07
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)254.78%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%1450%
EPS Next Y31.42%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
EPS Next 5Y6.7%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%11.47%
Revenue Next Year13.01%
Revenue Next 2Y3.41%
Revenue Next 3Y5.54%
Revenue Next 5Y2.5%
EBIT growth 1Y69.72%
EBIT growth 3Y-27.78%
EBIT growth 5YN/A
EBIT Next Year109.51%
EBIT Next 3Y24.48%
EBIT Next 5Y15.19%
FCF growth 1Y-21.61%
FCF growth 3Y-26.91%
FCF growth 5YN/A
OCF growth 1Y-16.68%
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 5 / 10 to BP.


What is the valuation status of BP PLC-SPONS ADR (BP) stock?

ChartMill assigns a valuation rating of 7 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Undervalued.


Can you provide the profitability details for BP PLC-SPONS ADR?

BP PLC-SPONS ADR (BP) has a profitability rating of 4 / 10.


What are the PE and PB ratios of BP PLC-SPONS ADR (BP) stock?

The Price/Earnings (PE) ratio for BP PLC-SPONS ADR (BP) is 4.67 and the Price/Book (PB) ratio is 2.14.


Is the dividend of BP PLC-SPONS ADR sustainable?

The dividend rating of BP PLC-SPONS ADR (BP) is 6 / 10 and the dividend payout ratio is 158.3%.