BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
NYSE:BP • US0556221044
38.3 USD
-0.11 (-0.29%)
At close: Feb 24, 2026
38.3 USD
0 (0%)
After Hours: 2/24/2026, 8:11:40 PM
BP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- BP had positive earnings in the past year.
- BP had a positive operating cash flow in the past year.
- Of the past 5 years BP 4 years were profitable.
- In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
- BP has a Return On Assets of 0.02%. This is in the lower half of the industry: BP underperforms 68.45% of its industry peers.
- BP has a worse Return On Equity (0.10%) than 66.99% of its industry peers.
- BP has a Return On Invested Capital of 6.18%. This is comparable to the rest of the industry: BP outperforms 55.34% of its industry peers.
- BP had an Average Return On Invested Capital over the past 3 years of 7.88%. This is significantly below the industry average of 21.96%.
| 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 has a worse Profit Margin (0.03%) than 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.
- BP has a Gross Margin of 27.14%. This is in the lower half of the industry: BP underperforms 62.14% of its industry peers.
- In the last couple of years the Gross Margin of BP has grown nicely.
| 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.
- The number of shares outstanding for BP has been reduced compared to 1 year ago.
- Compared to 5 years ago, BP has less shares outstanding
- BP has a worse debt/assets ratio than last year.
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 has a Debt to FCF ratio of 6.43. This is comparable to the rest of the industry: BP outperforms 59.71% 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.
- BP has a worse Debt to Equity ratio (1.25) than 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
WACC7.71%
2.3 Liquidity
- BP has a Current Ratio of 1.26. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting 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 has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for BP have decreased strongly by -12.43% in the last year.
- 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.
- The Revenue has been growing by 12.31% on average over the past years. This is quite good.
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
- BP is valuated correctly with a Price/Earnings ratio of 13.49.
- BP's Price/Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 67.96% 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 26.98.
- With a Price/Forward Earnings ratio of 13.09, BP is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 67.96% of the companies listed in the same industry.
- BP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
- 86.89% 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 cheaper than 88.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.7 | ||
| EV/EBITDA | 3.98 |
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.
- BP's earnings are expected to grow with 12.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.42
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
- BP has a Yearly Dividend Yield of 5.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.52, BP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, BP pays a better dividend.
| 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.
- The dividend of BP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP9368.52%
EPS Next 2Y11.51%
EPS Next 3Y12.55%
38.3
-0.11 (-0.29%)
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 Change0.86%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap98.11B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.63 (3.47%)
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)1.09%
PT rev (3m)7.76%
EPS NQ rev (1m)-12.33%
EPS NQ rev (3m)-17.14%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)10.63%
Revenue NQ rev (3m)-30.65%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 13.09 | ||
| P/S | 0.52 | ||
| P/FCF | 8.7 | ||
| P/OCF | 4.01 | ||
| P/B | 1.85 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)2.84
EY7.42%
EPS(NY)2.93
Fwd EY7.64%
FCF(TTM)4.4
FCFY11.49%
OCF(TTM)9.56
OCFY24.97%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.42
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
WACC7.71%
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 13.49 and the Price/Book (PB) ratio is 1.85.
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.