(BP) BP - Ratings and Ratios
Exchange: NYSE •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: US0556221044
Natural Gas, Crude Oil, Refining, Bioenergy, Renewables
Dividends
| Dividend Yield | 5.25% |
| Yield on Cost 5y | 11.57% |
| Yield CAGR 5y | -0.84% |
| Payout Consistency | 93.3% |
| Payout Ratio | 71.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.4% |
| Value at Risk 5%th | 35.9% |
| Relative Tail Risk | 2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 23.47 |
| CAGR/Max DD | 0.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.328 |
| Beta | 0.655 |
| Beta Downside | 1.234 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.64% |
| Mean DD | 10.72% |
| Median DD | 10.40% |
Description: BP BP December 02, 2025
BP p.l.c. (NYSE: BP) is an integrated energy company that operates across three primary segments: Gas & Low-Carbon Energy, Oil Production & Operations, and Customers & Products. Its activities span natural-gas production, gas-and-power trading, solar, on-shore and off-shore wind, hydrogen, carbon-capture and storage, renewable- and non-renewable power marketing, crude-oil extraction, retail fuel and EV-charging stations, Castrol lubricants, aviation fuel, B2B services, midstream infrastructure, refining, oil trading, and bioenergy.
Key recent metrics: BP reported a 2023 net profit of $4.9 billion on revenue of $241 billion, and it has set a 2024 capital-expenditure target of roughly $30 billion, with ~$5 billion earmarked for low-carbon projects. The company aims to cut its upstream carbon intensity by 20 % by 2030 and to increase renewable-energy capacity to > 50 GW by 2030, reflecting the broader sector shift toward decarbonisation and the impact of volatile oil prices on earnings. BP’s dividend yield remains around 5 %, a factor that continues to attract income-focused investors despite the transition-related capital demands.
For a deeper quantitative assessment, you may want to explore BP’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.52b TTM) > 0 and > 6% of Revenue (6% = 11.26b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.26% (prev 8.52%; Δ -0.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 24.30b > Net Income 1.52b (YES >=105%, WARN >=100%) |
| Net Debt (39.91b) to EBITDA (31.63b) ratio: 1.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.62b) change vs 12m ago -5.83% (target <= -2.0% for YES) |
| Gross Margin 19.45% (prev 18.04%; Δ 1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.22% (prev 72.51%; Δ -4.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.74 (EBITDA TTM 31.63b / Interest Expense TTM 5.03b) >= 6 (WARN >= 3) |
Altman Z'' 1.10
| (A) 0.06 = (Total Current Assets 95.86b - Total Current Liabilities 80.36b) / Total Assets 280.46b |
| (B) 0.08 = Retained Earnings (Balance) 22.53b / Total Assets 280.46b |
| (C) 0.05 = EBIT TTM 13.77b / Avg Total Assets 275.08b |
| (D) 0.13 = Book Value of Equity 27.02b / Total Liabilities 202.81b |
| Total Rating: 1.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.45
| 1. Piotroski 4.50pt |
| 2. FCF Yield 8.09% |
| 3. FCF Margin 5.69% |
| 4. Debt/Equity 1.28 |
| 5. Debt/Ebitda 1.26 |
| 6. ROIC - WACC (= 0.44)% |
| 7. RoE 2.58% |
| 8. Rev. Trend -59.25% |
| 9. EPS Trend -78.77% |
What is the price of BP shares?
As of December 04, 2025, the stock is trading at USD 37.24 with a total of 5,559,317 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +8.28%, over three months by +9.57% and over the past year by +34.02%.
Over the past week, the price has changed by +3.65%, over one month by +8.28%, over three months by +9.57% and over the past year by +34.02%.
Is BP a buy, sell or hold?
BP has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold BP.
- Strong Buy: 4
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.5 | 8.9% |
| Analysts Target Price | 40.5 | 8.9% |
| ValueRay Target Price | 43 | 15.5% |
BP Fundamental Data Overview November 29, 2025
Market Cap USD = 92.19b (92.19b USD * 1.0 USD.USD)
P/E Trailing = 58.2258
P/E Forward = 12.2249
P/S = 0.4958
P/B = 1.4899
P/EG = 0.1349
Beta = 0.048
Revenue TTM = 187.67b USD
EBIT TTM = 13.77b USD
EBITDA TTM = 31.63b USD
Long Term Debt = 54.10b USD (from longTermDebt, last quarter)
Short Term Debt = 8.85b USD (from shortTermDebt, last quarter)
Debt = 74.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.91b USD (from netDebt column, last quarter)
Enterprise Value = 131.96b USD (92.19b + Debt 74.82b - CCE 35.05b)
Interest Coverage Ratio = 2.74 (Ebit TTM 13.77b / Interest Expense TTM 5.03b)
FCF Yield = 8.09% (FCF TTM 10.67b / Enterprise Value 131.96b)
FCF Margin = 5.69% (FCF TTM 10.67b / Revenue TTM 187.67b)
Net Margin = 0.81% (Net Income TTM 1.52b / Revenue TTM 187.67b)
Gross Margin = 19.45% ((Revenue TTM 187.67b - Cost of Revenue TTM 151.16b) / Revenue TTM)
Gross Margin QoQ = 28.39% (prev 18.32%)
Tobins Q-Ratio = 0.47 (Enterprise Value 131.96b / Total Assets 280.46b)
Interest Expense / Debt = 1.58% (Interest Expense 1.18b / Debt 74.82b)
Taxrate = 53.37% (1.73b / 3.24b)
NOPAT = 6.42b (EBIT 13.77b * (1 - 53.37%))
Current Ratio = 1.19 (Total Current Assets 95.86b / Total Current Liabilities 80.36b)
Debt / Equity = 1.28 (Debt 74.82b / totalStockholderEquity, last quarter 58.24b)
Debt / EBITDA = 1.26 (Net Debt 39.91b / EBITDA 31.63b)
Debt / FCF = 3.74 (Net Debt 39.91b / FCF TTM 10.67b)
Total Stockholder Equity = 58.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.54% (Net Income 1.52b / Total Assets 280.46b)
RoE = 2.58% (Net Income TTM 1.52b / Total Stockholder Equity 58.74b)
RoCE = 12.20% (EBIT 13.77b / Capital Employed (Equity 58.74b + L.T.Debt 54.10b))
RoIC = 5.42% (NOPAT 6.42b / Invested Capital 118.42b)
WACC = 4.98% (E(92.19b)/V(167.00b) * Re(8.43%) + D(74.82b)/V(167.00b) * Rd(1.58%) * (1-Tc(0.53)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.55%
[DCF Debug] Terminal Value 71.98% ; FCFE base≈11.84b ; Y1≈9.00b ; Y5≈5.52b
Fair Price DCF = 37.98 (DCF Value 96.99b / Shares Outstanding 2.55b; 5y FCF grow -28.47% → 3.0% )
EPS Correlation: -78.77 | EPS CAGR: -9.96% | SUE: 0.67 | # QB: 0
Revenue Correlation: -59.25 | Revenue CAGR: -1.16% | SUE: 0.88 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=+0.096 | Revisions Net=+5 | Analysts=9
EPS next Year (2026-12-31): EPS=2.98 | Chg30d=+0.093 | Revisions Net=+4 | Growth EPS=+0.7% | Growth Revenue=-6.3%
P/E Trailing = 58.2258
P/E Forward = 12.2249
P/S = 0.4958
P/B = 1.4899
P/EG = 0.1349
Beta = 0.048
Revenue TTM = 187.67b USD
EBIT TTM = 13.77b USD
EBITDA TTM = 31.63b USD
Long Term Debt = 54.10b USD (from longTermDebt, last quarter)
Short Term Debt = 8.85b USD (from shortTermDebt, last quarter)
Debt = 74.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.91b USD (from netDebt column, last quarter)
Enterprise Value = 131.96b USD (92.19b + Debt 74.82b - CCE 35.05b)
Interest Coverage Ratio = 2.74 (Ebit TTM 13.77b / Interest Expense TTM 5.03b)
FCF Yield = 8.09% (FCF TTM 10.67b / Enterprise Value 131.96b)
FCF Margin = 5.69% (FCF TTM 10.67b / Revenue TTM 187.67b)
Net Margin = 0.81% (Net Income TTM 1.52b / Revenue TTM 187.67b)
Gross Margin = 19.45% ((Revenue TTM 187.67b - Cost of Revenue TTM 151.16b) / Revenue TTM)
Gross Margin QoQ = 28.39% (prev 18.32%)
Tobins Q-Ratio = 0.47 (Enterprise Value 131.96b / Total Assets 280.46b)
Interest Expense / Debt = 1.58% (Interest Expense 1.18b / Debt 74.82b)
Taxrate = 53.37% (1.73b / 3.24b)
NOPAT = 6.42b (EBIT 13.77b * (1 - 53.37%))
Current Ratio = 1.19 (Total Current Assets 95.86b / Total Current Liabilities 80.36b)
Debt / Equity = 1.28 (Debt 74.82b / totalStockholderEquity, last quarter 58.24b)
Debt / EBITDA = 1.26 (Net Debt 39.91b / EBITDA 31.63b)
Debt / FCF = 3.74 (Net Debt 39.91b / FCF TTM 10.67b)
Total Stockholder Equity = 58.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.54% (Net Income 1.52b / Total Assets 280.46b)
RoE = 2.58% (Net Income TTM 1.52b / Total Stockholder Equity 58.74b)
RoCE = 12.20% (EBIT 13.77b / Capital Employed (Equity 58.74b + L.T.Debt 54.10b))
RoIC = 5.42% (NOPAT 6.42b / Invested Capital 118.42b)
WACC = 4.98% (E(92.19b)/V(167.00b) * Re(8.43%) + D(74.82b)/V(167.00b) * Rd(1.58%) * (1-Tc(0.53)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.55%
[DCF Debug] Terminal Value 71.98% ; FCFE base≈11.84b ; Y1≈9.00b ; Y5≈5.52b
Fair Price DCF = 37.98 (DCF Value 96.99b / Shares Outstanding 2.55b; 5y FCF grow -28.47% → 3.0% )
EPS Correlation: -78.77 | EPS CAGR: -9.96% | SUE: 0.67 | # QB: 0
Revenue Correlation: -59.25 | Revenue CAGR: -1.16% | SUE: 0.88 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.69 | Chg30d=+0.096 | Revisions Net=+5 | Analysts=9
EPS next Year (2026-12-31): EPS=2.98 | Chg30d=+0.093 | Revisions Net=+4 | Growth EPS=+0.7% | Growth Revenue=-6.3%
Additional Sources for BP Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle