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

NYSE:BP • US0556221044

39.94 USD
-0.71 (-1.75%)
At close: Mar 10, 2026
39.96 USD
+0.02 (+0.05%)
After Hours: 3/10/2026, 7:49:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BP. BP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. BP has a bad profitability rating. Also its financial health evaluation is rather negative. BP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. BP Profitability Analysis

1.1 Basic Checks

  • In the past year BP was profitable.
  • In the past year BP had a positive cash flow from operations.
  • Of the past 5 years BP 4 years were profitable.
  • 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

  • The Return On Assets of BP (0.02%) is worse than 68.60% of its industry peers.
  • With a Return On Equity value of 0.10%, BP is not doing good in the industry: 67.63% of the companies in the same industry are doing better.
  • BP has a Return On Invested Capital (6.18%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 22.52%.
Industry RankSector 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%
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 Profit Margin of 0.03%. This is in the lower half of the industry: BP underperforms 68.60% of its industry peers.
  • BP's Operating Margin of 8.18% is on the low side compared to the rest of the industry. BP is outperformed by 61.35% of its industry peers.
  • In the last couple of years the Operating Margin of BP has declined.
  • BP's Gross Margin of 27.14% is on the low side compared to the rest of the industry. BP is outperformed by 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of BP has grown nicely.
Industry RankSector 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%
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

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3

2. BP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BP is creating some value.
  • BP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BP has been reduced compared to 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 6.43. 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.
  • The Debt to FCF ratio of BP (6.43) is comparable to the rest of the industry.
  • BP has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.25, BP is not doing good in the industry: 70.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.43
Altman-Z N/A
ROIC/WACC0.81
WACC7.67%
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

  • 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 of 1.26. This is comparable to the rest of the industry: BP outperforms 57.00% of its industry peers.
  • A Quick Ratio of 0.98 indicates that BP may have some problems paying its short term obligations.
  • The Quick ratio of BP (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.98
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

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4

3. BP Growth Analysis

3.1 Past

  • The earnings per share for BP have decreased strongly by -12.43% in the last year.
  • BP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.05% yearly.
  • BP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.08%.
  • 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.
  • Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 2.89% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. BP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.06, 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 66.18% of the companies listed in the same industry.
  • BP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • BP is valuated correctly with a Price/Forward Earnings ratio of 13.65.
  • BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 68.60% of the companies in the same industry.
  • BP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 14.06
Fwd PE 13.65
BP Price Earnings VS Forward Price EarningsBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BP is valued cheaply inside the industry as 89.37% of the companies are valued more expensively.
  • 88.41% of the companies in the same industry are more expensive than BP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 4.15
BP Per share dataBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)4.61
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y12.55%

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

6

5. BP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.06%, BP is a good candidate for dividend investing.
  • BP's Dividend Yield is a higher than the industry average which is at 3.45.
  • BP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.06%

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
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

  • 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%
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

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BP Fundamentals: All Metrics, Ratios and Statistics

BP PLC-SPONS ADR

NYSE:BP (3/10/2026, 7:49:21 PM)

After market: 39.96 +0.02 (+0.05%)

39.94

-0.71 (-1.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners36.76%
Inst Owner Change0.84%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap102.31B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.39 (-1.38%)
Short Float %0.28%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend0.32
Dividend Growth(5Y)0.52%
DP9368.52%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-20
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)-0.6%
PT rev (3m)2.1%
EPS NQ rev (1m)-10.06%
EPS NQ rev (3m)-15.78%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-5.12%
Revenue NQ rev (1m)10.63%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 14.06
Fwd PE 13.65
P/S 0.54
P/FCF 9.08
P/OCF 4.18
P/B 1.93
P/tB 2.96
EV/EBITDA 4.15
EPS(TTM)2.84
EY7.11%
EPS(NY)2.93
Fwd EY7.33%
FCF(TTM)4.4
FCFY11.02%
OCF(TTM)9.56
OCFY23.94%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.61
PEG (5Y)N/A
Graham Number36.38
Profitability
Industry RankSector 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 RankSector 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
WACC7.67%
ROIC/WACC0.81
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 Year78.99%
EBIT Next 3Y23.23%
EBIT Next 5Y14.95%
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 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 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 14.06 and the Price/Book (PB) ratio is 1.93.


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.