BP PLC-SPONS ADR (BP)
US0556221044 - ADR
Taking everything into account, BP scores 5 out of 10 in our fundamental rating. BP was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. BP has only an average score on both its financial health and profitability. BP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
BP had positive earnings in the past year.
In the past year BP had a positive cash flow from operations.
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
With a Return On Assets value of 5.44%, BP perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.68%, BP is in the better half of the industry, outperforming 65.09% of the companies in the same industry.
The Return On Invested Capital of BP (12.35%) is better than 64.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 46.07%.
The last Return On Invested Capital (12.35%) for BP is above the 3 year average (11.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 21.68% | ||
| ROIC | 12.35% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)11.19%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.25%, BP is doing worse than 66.04% of the companies in the same industry.
In the last couple of years the Profit Margin of BP has grown nicely.
BP's Operating Margin of 14.45% is on the low side compared to the rest of the industry. BP is outperformed by 62.74% of its industry peers.
BP's Operating Margin has improved in the last couple of years.
BP has a Gross Margin of 30.48%. This is in the lower half of the industry: BP underperforms 62.74% of its industry peers.
BP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.45% | ||
| PM (TTM) | 7.25% | ||
| GM | 30.48% |
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
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.
The number of shares outstanding for BP has been reduced compared to 1 year ago.
Compared to 5 years ago, BP has less shares outstanding
The debt/assets ratio for BP is higher compared to a year ago.
2.2 Solvency
BP has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as BP would need 3.55 years to pay back of all of its debts.
BP has a Debt to FCF ratio of 3.55. This is in the better half of the industry: BP outperforms 63.68% of its industry peers.
BP has a Debt/Equity ratio of 0.81. This is a neutral value indicating BP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, BP is not doing good in the industry: 66.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | N/A |
ROIC/WACC1.76
WACC7%
2.3 Liquidity
BP has a Current Ratio of 1.21. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting its short term obligations.
BP has a Current ratio (1.21) which is in line with its industry peers.
A Quick Ratio of 0.94 indicates that BP may have some problems paying its short term obligations.
The Quick ratio of BP (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -45.14% in the last year.
BP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
BP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.95%.
BP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.80% yearly.
EPS 1Y (TTM)-45.14%
EPS 3YN/A
EPS 5Y4.6%
EPS growth Q2Q-30.77%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Revenue growth Q2Q-24.71%
3.2 Future
Based on estimates for the next years, BP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
Based on estimates for the next years, BP will show a decrease in Revenue. The Revenue will decrease by -5.18% on average per year.
EPS Next Y9.09%
EPS Next 2Y9.93%
EPS Next 3Y9.58%
EPS Next 5Y9.24%
Revenue Next Year-7.81%
Revenue Next 2Y-4.87%
Revenue Next 3Y-5.18%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.93, the valuation of BP can be described as very cheap.
Based on the Price/Earnings ratio, BP is valued a bit cheaper than the industry average as 70.28% of the companies are valued more expensively.
BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.83.
With a Price/Forward Earnings ratio of 7.26, the valuation of BP can be described as very cheap.
Based on the Price/Forward Earnings ratio, BP is valued cheaper than 81.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.32. BP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued cheaper than 89.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 2.95 |
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)0.87
PEG (5Y)1.72
EPS Next 2Y9.93%
EPS Next 3Y9.58%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 4.32%, which is a nice return.
BP's Dividend Yield is a higher than the industry average which is at 5.80.
Compared to an average S&P500 Dividend Yield of 2.39, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of BP decreases each year by -3.81%.
BP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BP decreased in the last 3 years.
Dividend Growth(5Y)-3.81%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BP pays out 31.56% of its income as dividend. This is a sustainable payout ratio.
DP31.56%
EPS Next 2Y9.93%
EPS Next 3Y9.58%
BP PLC-SPONS ADR
NYSE:BP (4/17/2024, 7:04:01 PM)
Premarket: 38.17 -0.2 (-0.52%)38.37
-0.26 (-0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap108.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 7.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.87
PEG (5Y)1.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 21.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.45% | ||
| PM (TTM) | 7.25% | ||
| GM | 30.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-45.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y