BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
35.485 USD
+0.76 (+2.17%)
We assign a fundamental rating of 3 out of 10 to BP. BP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. BP may be in some trouble as it scores bad on both profitability and health. BP is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: BP reported negative net income in multiple years.
In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
BP has a Return On Assets of 0.54%. This is in the lower half of the industry: BP underperforms 65.55% of its industry peers.
The Return On Equity of BP (2.60%) is worse than 61.24% of its industry peers.
BP has a Return On Invested Capital of 5.53%. This is comparable to the rest of the industry: BP outperforms 49.76% of its industry peers.
BP had an Average Return On Invested Capital over the past 3 years of 11.54%. This is significantly below the industry average of 21.27%.
The 3 year average ROIC (11.54%) for BP is well above the current ROIC(5.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 2.6% | ||
| ROIC | 5.53% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BP (0.81%) is worse than 64.11% of its industry peers.
In the last couple of years the Profit Margin of BP has declined.
The Operating Margin of BP (7.47%) is worse than 60.77% of its industry peers.
In the last couple of years the Operating Margin of BP has declined.
BP has a Gross Margin of 26.23%. This is in the lower half of the industry: BP underperforms 63.16% of its industry peers.
In the last couple of years the Gross Margin of BP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.47% | ||
| PM (TTM) | 0.81% | ||
| GM | 26.23% |
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BP is creating some value.
Compared to 1 year ago, BP has less shares outstanding
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 7.01, which is on the high side as it means it would take BP, 7.01 years of fcf income to pay off all of its debts.
BP's Debt to FCF ratio of 7.01 is in line compared to the rest of the industry. BP outperforms 58.37% of its industry peers.
BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BP (1.13) is worse than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
BP's Current ratio of 1.19 is in line compared to the rest of the industry. BP outperforms 53.11% of its industry peers.
A Quick Ratio of 0.89 indicates that BP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, BP is in line with its industry, outperforming 47.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -30.85% in the last year.
BP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.51% yearly.
BP shows a decrease in Revenue. In the last year, the revenue decreased by -4.02%.
BP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
3.2 Future
Based on estimates for the next years, BP will show a small growth in Earnings Per Share. The EPS will grow by 6.46% on average per year.
Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-5.92%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
EPS Next 5Y6.46%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BP is valuated correctly with a Price/Earnings ratio of 12.90.
64.11% of the companies in the same industry are more expensive than BP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, BP is valued rather cheaply.
BP is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
67.94% of the companies in the same industry are more expensive than BP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BP indicates a rather cheap valuation: BP is cheaper than 82.78% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued cheaper than 83.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.53
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 5.67%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, BP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
5.2 History
The dividend of BP decreases each year by -2.32%.
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)-2.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BP pays out 333.95% of its income as dividend. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
NYSE:BP (1/2/2026, 11:04:10 AM)
35.485
+0.76 (+2.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.71%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap90.67B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts73.33
Price Target38.87 (9.54%)
Short Float %0.26%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP333.95%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.59%
Min EPS beat(2)2.58%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)5
Avg EPS beat(8)2.01%
EPS beat(12)7
Avg EPS beat(12)-1.11%
EPS beat(16)11
Avg EPS beat(16)5.3%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-10.24%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.6%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)1.06%
PT rev (3m)5.03%
EPS NQ rev (1m)11.85%
EPS NQ rev (3m)24.19%
EPS NY rev (1m)9.06%
EPS NY rev (3m)13.28%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.48 | ||
| P/FCF | 8.5 | ||
| P/OCF | 3.73 | ||
| P/B | 1.56 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)2.75
EY7.75%
EPS(NY)3.06
Fwd EY8.61%
FCF(TTM)4.17
FCFY11.76%
OCF(TTM)9.52
OCFY26.82%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.53
Graham Number37.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 2.6% | ||
| ROCE | 7% | ||
| ROIC | 5.53% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 7.86% | ||
| OM | 7.47% | ||
| PM (TTM) | 0.81% | ||
| GM | 26.23% | ||
| FCFM | 5.68% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
ROICexc(3y)13.44%
ROICexc(5y)N/A
ROICexgc(3y)15.57%
ROICexgc(5y)N/A
ROCE(3y)14.61%
ROCE(5y)N/A
ROICexgc growth 3Y11.91%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y10.04%
ROICexc growth 5Y-0.3%
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 79.24% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.84% | ||
| Profit Quality | 703.16% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | N/A |
F-Score5
WACC7.71%
ROIC/WACC0.72
Cap/Depr(3y)88.67%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.63%
Cap/Sales(5y)7.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
EPS Next Y-5.92%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
EPS Next 5Y6.46%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year88.78%
EBIT Next 3Y22.09%
EBIT Next 5Y14.4%
FCF growth 1Y-52.59%
FCF growth 3Y-1.94%
FCF growth 5Y3%
OCF growth 1Y-32.88%
OCF growth 3Y4.95%
OCF growth 5Y1.16%
BP PLC-SPONS ADR / BP FAQ
Can you provide the ChartMill fundamental rating for BP PLC-SPONS ADR?
ChartMill assigns a fundamental rating of 3 / 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 2 / 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 12.9 and the Price/Book (PB) ratio is 1.56.
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 -5.92% in the next year.