BP PLC-SPONS ADR (BP) Fundamental Analysis & Valuation
NYSE:BP • US0556221044
Current stock price
46.41 USD
-0.97 (-2.05%)
At close:
46.37 USD
-0.04 (-0.09%)
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.
- 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
- With a Return On Assets value of 1.06%, BP is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
- With a Return On Equity value of 5.73%, BP perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- BP's Return On Invested Capital of 7.83% is fine compared to the rest of the industry. BP outperforms 71.77% 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 22.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.73% | ||
| ROIC | 7.83% |
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 1.65%. This is in the lower half of the industry: BP underperforms 61.24% of its industry peers.
- BP has a Operating Margin (10.03%) which is comparable to the rest of the industry.
- BP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 28.66%, BP is in line with its industry, outperforming 41.15% of the companies in the same industry.
- BP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.03% | ||
| PM (TTM) | 1.65% | ||
| GM | 28.66% |
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
- 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.
- BP has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BP is 6.50, which is on the high side as it means it would take BP, 6.50 years of fcf income to pay off all of its debts.
- BP has a Debt to FCF ratio of 6.50. This is in the better half of the industry: BP outperforms 62.68% of its industry peers.
- A Debt/Equity ratio of 1.14 is on the high side and indicates that BP has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.14, BP is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC7.31%
2.3 Liquidity
- BP has a Current Ratio of 1.22. 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 1.22 is in line compared to the rest of the industry. BP outperforms 52.63% of its industry peers.
- BP has a Quick Ratio of 1.22. 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 (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.87 |
3. BP Growth Analysis
3.1 Past
- BP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.78%, which is quite impressive.
- 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 3.99% 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)254.78%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%1450%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%11.47%
3.2 Future
- BP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.70% yearly.
- The Revenue is expected to grow by 2.50% on average over the next years.
EPS Next Y31.42%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
EPS Next 5Y6.7%
Revenue Next Year13.01%
Revenue Next 2Y3.41%
Revenue Next 3Y5.54%
Revenue Next 5Y2.5%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BP Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.67, the valuation of BP can be described as very cheap.
- Based on the Price/Earnings ratio, BP is valued cheaper than 95.69% 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 26.64.
- A Price/Forward Earnings ratio of 12.29 indicates a correct valuation of BP.
- Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than 71.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (21.36), we can say BP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
- 91.39% 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 cheaply inside the industry as 85.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y14.67%
EPS Next 3Y9.88%
5. BP Dividend Analysis
5.1 Amount
- BP has a Yearly Dividend Yield of 4.28%, which is a nice return.
- BP's Dividend Yield is a higher than the industry average which is at 3.20.
- 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 | 4.28% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- 158.30% 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.
DP158.3%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
BP Fundamentals: All Metrics, Ratios and Statistics
46.41
-0.97 (-2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28 2026-04-28/bmo
Earnings (Next)08-04 2026-08-04/bmo
Inst Owners37.72%
Inst Owner Change0.12%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap119.51B
Revenue(TTM)194.69B
Net Income(TTM)3.21B
Analysts73.33
Price Target48.96 (5.49%)
Short Float %0.42%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend0.32
Dividend Growth(5Y)0.52%
DP158.3%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-20 2026-02-20 (0.4992)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)308.75%
Min EPS beat(2)-5.57%
Max EPS beat(2)623.06%
EPS beat(4)3
Avg EPS beat(4)161.17%
Min EPS beat(4)-5.57%
Max EPS beat(4)623.06%
EPS beat(8)5
Avg EPS beat(8)78.56%
EPS beat(12)6
Avg EPS beat(12)48.59%
EPS beat(16)10
Avg EPS beat(16)41.27%
Revenue beat(2)2
Avg Revenue beat(2)15.22%
Min Revenue beat(2)14.61%
Max Revenue beat(2)15.84%
Revenue beat(4)3
Avg Revenue beat(4)8.01%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)15.84%
Revenue beat(8)7
Avg Revenue beat(8)7.49%
Revenue beat(12)9
Avg Revenue beat(12)3.83%
Revenue beat(16)13
Avg Revenue beat(16)9.61%
PT rev (1m)17.4%
PT rev (3m)17.97%
EPS NQ rev (1m)10.28%
EPS NQ rev (3m)42.82%
EPS NY rev (1m)38.13%
EPS NY rev (3m)24.63%
Revenue NQ rev (1m)-13.43%
Revenue NQ rev (3m)13.57%
Revenue NY rev (1m)13.31%
Revenue NY rev (3m)16.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 12.29 | ||
| P/S | 0.61 | ||
| P/FCF | 10.48 | ||
| P/OCF | 4.87 | ||
| P/B | 2.14 | ||
| P/tB | 3.2 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)9.93
EY21.4%
EPS(NY)3.77
Fwd EY8.13%
FCF(TTM)4.43
FCFY9.55%
OCF(TTM)9.52
OCFY20.52%
SpS75.61
BVpS21.73
TBVpS14.52
PEG (NY)0.15
PEG (5Y)N/A
Graham Number69.6826 (50.15%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.73% | ||
| ROCE | 9.91% | ||
| ROIC | 7.83% | ||
| ROICexc | 9.56% | ||
| ROICexgc | 10.81% | ||
| OM | 10.03% | ||
| PM (TTM) | 1.65% | ||
| GM | 28.66% | ||
| FCFM | 5.86% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 72.85% | ||
| Cap/Sales | 6.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.35% | ||
| Profit Quality | 355.47% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score7
WACC7.31%
ROIC/WACC1.07
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)254.78%
EPS 3Y-31.05%
EPS 5YN/A
EPS Q2Q%1450%
EPS Next Y31.42%
EPS Next 2Y14.67%
EPS Next 3Y9.88%
EPS Next 5Y6.7%
Revenue 1Y (TTM)3.99%
Revenue growth 3Y-7.78%
Revenue growth 5Y12.31%
Sales Q2Q%11.47%
Revenue Next Year13.01%
Revenue Next 2Y3.41%
Revenue Next 3Y5.54%
Revenue Next 5Y2.5%
EBIT growth 1Y69.72%
EBIT growth 3Y-27.78%
EBIT growth 5YN/A
EBIT Next Year109.51%
EBIT Next 3Y24.48%
EBIT Next 5Y15.19%
FCF growth 1Y-21.61%
FCF growth 3Y-26.91%
FCF growth 5YN/A
OCF growth 1Y-16.68%
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 5 / 10 to BP.
What is the valuation status of BP PLC-SPONS ADR (BP) stock?
ChartMill assigns a valuation rating of 7 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Undervalued.
Can you provide the profitability details for BP PLC-SPONS ADR?
BP PLC-SPONS ADR (BP) has a profitability rating of 4 / 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 4.67 and the Price/Book (PB) ratio is 2.14.
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 158.3%.