BP PLC-SPONS ADR (BP) Fundamental Analysis & Valuation
NYSE:BP • US0556221044
Current stock price
44.78 USD
-1.08 (-2.35%)
At close:
44.85 USD
+0.07 (+0.16%)
After Hours:
This BP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BP Profitability Analysis
1.1 Basic Checks
- BP had positive earnings in the past year.
- In the past year BP had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of BP (0.02%) is worse than 67.46% of its industry peers.
- With a Return On Equity value of 0.10%, BP is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 6.18%, BP is in line with its industry, outperforming 55.02% of the companies in the same industry.
- BP had an Average Return On Invested Capital over the past 3 years of 7.88%. This is significantly below the industry average of 22.30%.
| 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
- With a Profit Margin value of 0.03%, BP is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
- BP has a worse Operating Margin (8.18%) than 60.77% of its industry peers.
- BP's Operating Margin has declined in the last couple of years.
- BP's Gross Margin of 27.14% is in line compared to the rest of the industry. BP outperforms 40.67% 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. 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.
- The number of shares outstanding for BP has been reduced compared to 5 years ago.
- BP has a worse debt/assets ratio than last year.
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.
- BP's Debt to FCF ratio of 6.43 is fine compared to the rest of the industry. BP outperforms 60.77% 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.
- Looking at the Debt to Equity ratio, with a value of 1.25, BP is doing worse than 68.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 6.43 | ||
| Altman-Z | N/A |
ROIC/WACC0.83
WACC7.43%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BP should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.26, BP is in line with its industry, outperforming 56.46% of the companies in the same 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's Quick ratio of 0.98 is in line compared to the rest of the industry. BP outperforms 49.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.98 |
3. BP Growth Analysis
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
- The Revenue has been growing slightly by 0.08% in the past year.
- BP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.31% yearly.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.63% yearly.
- 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
- 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. BP Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.77 indicates a correct valuation of BP.
- BP's Price/Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 66.03% of the companies in the same industry.
- BP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- BP is valuated correctly with a Price/Forward Earnings ratio of 16.66.
- BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 63.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BP is valued cheaply inside the industry as 88.52% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BP indicates a rather cheap valuation: BP is cheaper than 85.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.87%
EPS Next 3Y6.82%
5. BP Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.23%, BP is a good candidate for dividend investing.
- BP's Dividend Yield is a higher than the industry average which is at 3.35.
- Compared to an average S&P500 Dividend Yield of 1.89, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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
5.3 Sustainability
- 9368.52% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
- BP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP9368.52%
EPS Next 2Y6.87%
EPS Next 3Y6.82%
BP Fundamentals: All Metrics, Ratios and Statistics
44.78
-1.08 (-2.35%)
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 Owners34.38%
Inst Owner Change0.84%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap114.71B
Revenue(TTM)189.34B
Net Income(TTM)54.00M
Analysts72.12
Price Target39.39 (-12.04%)
Short Float %0.31%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 16.66 | ||
| P/S | 0.61 | ||
| P/FCF | 10.18 | ||
| P/OCF | 4.68 | ||
| P/B | 2.16 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)2.84
EY6.34%
EPS(NY)2.69
Fwd EY6%
FCF(TTM)4.4
FCFY9.83%
OCF(TTM)9.56
OCFY21.35%
SpS73.91
BVpS20.71
TBVpS13.49
PEG (NY)N/A
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
WACC7.43%
ROIC/WACC0.83
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.
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 15.77 and the Price/Book (PB) ratio is 2.16.
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 decline by -5.34% in the next year.