BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
NYSE:BP • US0556221044
37.61 USD
-0.05 (-0.13%)
Last: Feb 17, 2026, 02:58 PM
We assign a fundamental rating of 4 out of 10 to BP. BP was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BP have multiple concerns. BP has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years BP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.02%, BP is doing worse than 68.45% of the companies in the same industry.
- With a Return On Equity value of 0.10%, BP is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
- BP's Return On Invested Capital of 6.18% is in line compared to the rest of the industry. BP outperforms 55.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 22.00%.
| 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 Profit Margin of 0.03%. This is in the lower half of the industry: BP underperforms 68.45% of its industry peers.
- The Operating Margin of BP (8.18%) is worse than 61.16% 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 62.62% of its industry peers.
- BP's Gross Margin has improved in the last couple of years.
| 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
- BP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BP has less shares outstanding than it did 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 59.22% 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.
- Looking at the Debt to Equity ratio, with a value of 1.25, BP is doing worse than 70.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC7.69%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BP should not have too much problems paying its short term obligations.
- BP has a Current ratio (1.26) which is in line with 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 of 0.98. This is comparable to the rest of the industry: BP outperforms 50.49% of its industry peers.
| 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.
- 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
- BP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.06% yearly.
- 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
- A Price/Earnings ratio of 13.24 indicates a correct valuation of BP.
- 68.45% of the companies in the same industry are more expensive than BP, based on the Price/Earnings ratio.
- BP is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- BP is valuated correctly with a Price/Forward Earnings ratio of 12.86.
- 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.
- When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (28.06), we can say BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
- 87.38% of the companies in the same industry are more expensive than BP, based on the Enterprise Value to EBITDA ratio.
- BP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BP is cheaper than 87.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 3.93 |
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.
- A more expensive valuation may be justified as BP's earnings are expected to grow with 12.55% in the coming years.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y12.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.25%, BP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.57, BP pays a bit more dividend than its industry peers.
- BP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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
- 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 2Y11.51%
EPS Next 3Y12.55%
NYSE:BP (2/17/2026, 2:58:09 PM)
37.61
-0.05 (-0.13%)
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 Change0.97%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap96.34B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.73
Price Target39.63 (5.37%)
Short Float %0.31%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
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)1.95%
PT rev (3m)7.76%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-7.16%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.51 | ||
| P/FCF | 8.55 | ||
| P/OCF | 3.93 | ||
| P/B | 1.82 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)2.84
EY7.55%
EPS(NY)2.93
Fwd EY7.78%
FCF(TTM)4.4
FCFY11.7%
OCF(TTM)9.56
OCFY25.42%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)4.34
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
WACC7.69%
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 13.24 and the Price/Book (PB) ratio is 1.82.
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.