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

NYSE:BP • US0556221044

Current stock price

45.825 USD
-1.17 (-2.5%)
Last:

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

3

1. BP Profitability Analysis

1.1 Basic Checks

  • In the past year BP was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 0.02%, BP is doing worse than 66.51% of the companies in the same industry.
  • BP has a Return On Equity of 0.10%. This is in the lower half of the industry: BP underperforms 65.07% of its industry peers.
  • The Return On Invested Capital of BP (6.18%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 23.14%.
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

  • The Profit Margin of BP (0.03%) is worse than 66.03% 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 60.29% of its industry peers.
  • In the last couple of years the Operating Margin of BP has declined.
  • The Gross Margin of BP (27.14%) is comparable to the rest of the industry.
  • BP's Gross Margin has improved in the last couple of years.
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

  • BP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BP has been reduced compared to 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

  • 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.
  • The Debt to FCF ratio of BP (6.43) is better than 61.24% 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.
  • The Debt to Equity ratio of BP (1.25) is worse than 68.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.25
Debt/FCF 6.43
Altman-Z N/A
ROIC/WACC0.84
WACC7.32%
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's Current ratio of 1.26 is in line compared to the rest of the industry. BP outperforms 56.46% of its industry peers.
  • A Quick Ratio of 0.98 indicates that BP may have some problems paying its short term obligations.
  • BP has a Quick ratio (0.98) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BP Growth Analysis

3.1 Past

  • BP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.43%.
  • The earnings per share for BP have been decreasing by -31.05% on average. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 7.63% on average over the next years.
  • The Revenue is expected to grow by 2.89% on average over the next years.
EPS Next Y-5.34%
EPS Next 2Y6.87%
EPS Next 3Y6.82%
EPS Next 5Y7.63%
Revenue Next Year-0.26%
Revenue Next 2Y0.27%
Revenue Next 3Y-0.43%
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

  • Based on the Price/Earnings ratio of 16.14, the valuation of BP can be described as correct.
  • BP's Price/Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 63.64% of the companies in the same industry.
  • BP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.05 indicates a rather expensive valuation of BP.
  • Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than the industry average as 62.68% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.81. BP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.14
Fwd PE 17.05
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

  • 88.52% of the companies in the same industry are more expensive than BP, based on the Enterprise Value to EBITDA ratio.
  • 84.69% 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 10.41
EV/EBITDA 4.64
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)N/A
EPS Next 2Y6.87%
EPS Next 3Y6.82%

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

6

5. BP Dividend Analysis

5.1 Amount

  • BP has a Yearly Dividend Yield of 4.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, BP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.25%

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 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

  • BP pays out 9368.52% of its income as dividend. 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 2Y6.87%
EPS Next 3Y6.82%
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 (4/1/2026, 2:16:09 PM)

45.825

-1.17 (-2.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners34.38%
Inst Owner Change0.84%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap117.39B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.12
Price Target39.39 (-14.04%)
Short Float %0.33%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
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)1.34%
EPS NQ rev (1m)22.88%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-8.15%
EPS NY rev (3m)-12.09%
Revenue NQ rev (1m)28.06%
Revenue NQ rev (3m)27.05%
Revenue NY rev (1m)2.79%
Revenue NY rev (3m)2.79%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 17.05
P/S 0.62
P/FCF 10.41
P/OCF 4.79
P/B 2.21
P/tB 3.4
EV/EBITDA 4.64
EPS(TTM)2.84
EY6.2%
EPS(NY)2.69
Fwd EY5.86%
FCF(TTM)4.4
FCFY9.6%
OCF(TTM)9.56
OCFY20.86%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)N/A
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
WACC7.32%
ROIC/WACC0.84
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 Y-5.34%
EPS Next 2Y6.87%
EPS Next 3Y6.82%
EPS Next 5Y7.63%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%-0.72%
Revenue Next Year-0.26%
Revenue Next 2Y0.27%
Revenue Next 3Y-0.43%
Revenue Next 5Y2.89%
EBIT growth 1Y20.13%
EBIT growth 3Y-27.78%
EBIT growth 5YN/A
EBIT Next Year79.24%
EBIT Next 3Y23.22%
EBIT Next 5Y15.52%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BP PLC-SPONS ADR?

ChartMill assigns a fundamental rating of 4 / 10 to BP.


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

ChartMill assigns a valuation rating of 5 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Fairly Valued.


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

BP PLC-SPONS ADR (BP) has a profitability rating of 3 / 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 16.14 and the Price/Book (PB) ratio is 2.21.


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 9368.52%.