(BP) BP - NYSE
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 100.685m USD | Total Return: 29.2% in 12m
Avg Turnover: 346M
EPS Trend: -73.5%
Qual. Beats: 1
Rev. Trend: -85.0%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
BP p.l.c. is a London-based integrated energy company operating across the full hydrocarbon value chain and expanding into renewable energy sectors. Its operations are divided into three primary segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. The company’s portfolio includes traditional crude oil and natural gas extraction, refining, and global trading, alongside growing investments in solar, wind, hydrogen, and electric vehicle charging infrastructure.
As an integrated oil and gas major, BP utilizes a business model that captures margins from both upstream extraction and downstream retail and petrochemical activities. This structure provides a natural hedge against commodity price volatility, as lower crude prices often improve refining margins. The company is also pivoting toward sustainable aviation fuel and bioenergy to address tightening carbon regulations within the global energy sector.
Investors can further examine these segment transitions and valuation metrics on ValueRay.
- Global crude oil and natural gas price volatility drives upstream revenue
- Transition to low-carbon energy assets impacts long-term capital expenditure efficiency
- Refining margins and fuel demand fluctuations influence downstream segment profitability
- Shareholder returns via buybacks and dividends remain tied to operating cash flow
- Geopolitical tensions and environmental regulations affect global production and licensing costs
| Net Income: 3.20b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.16 > 1.0 |
| NWC/Revenue: 11.78% < 20% (prev 9.76%; Δ 2.02% < -1%) |
| CFO/TA 0.08 > 3% & CFO 24.5b > Net Income 3.20b |
| Net Debt (52.8b) to EBITDA (35.0b): 1.51 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.61b) vs 12m ago -2.71% < -2% |
| Gross Margin: 19.37% > 18% (prev 15.43%; Δ 3.94% > 0.5%) |
| Asset Turnover: 66.77% > 50% (prev 66.53%; Δ 0.24% > 0%) |
| Interest Coverage Ratio: 3.42 > 6 (EBIT TTM 16.9b / Interest Expense TTM 4.96b) |
| A: 0.08 (Total Current Assets 128b - Total Current Liabilities 105b) / Total Assets 302b |
| B: 0.05 (Retained Earnings 14.0b / Total Assets 302b) |
| C: 0.06 (EBIT TTM 16.9b / Avg Total Assets 292b) |
| D: 0.25 (Book Value of Equity 56.0b / Total Liabilities 225b) |
| Altman-Z'' = 1.30 = BB |
| DSRI: 1.20 (Receivables 36.0b/28.8b, Revenue 195b/187b) |
| GMI: 0.80 (GM 15.43% / 19.37%) |
| AQI: 0.90 (AQ_t 0.25 / AQ_t-1 0.28) |
| SGI: 1.04 (Revenue 195b / 187b) |
| TATA: -0.07 (NI 3.20b - CFO 24.5b) / TA 302b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of June 27, 2026, the stock is trading at USD 37.13 with a total of 10,027,265 shares traded. Over the past week, the price has changed by -5.04%, over one month by -12.94%, over three months by -18.66% and over the past year by +29.18%.
Current recommended Stop Loss: 35.40 (which is 4.7% or 1.6 ATR below the current price).
BP has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold BP.
- StrongBuy: 4
- Buy: 4
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 50 | 34.6% |
P/E Trailing = 31.7886
P/E Forward = 7.1633
P/S = 0.5217
P/B = 1.7992
P/EG = 0.0409
Revenue TTM = 195b USD
EBIT TTM = 16.9b USD
EBITDA TTM = 35.0b USD
Long Term Debt = 52.2b USD (from longTermDebt, last quarter)
Short Term Debt = 10.5b USD (from shortTermDebt, last quarter)
Debt = 88.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 14.4b
Net Debt = 52.8b USD (calculated: Debt 88.5b - CCE 35.8b)
Enterprise Value = 153b USD (101b + Debt 88.5b - CCE 35.8b)
Interest Coverage Ratio = 3.42 (Ebit TTM 16.9b / Interest Expense TTM 4.96b)
EV/FCF = 13.45x (Enterprise Value 153b / FCF TTM 11.4b)
FCF Yield = 7.44% (FCF TTM 11.4b / Enterprise Value 153b)
FCF Margin = 5.86% (FCF TTM 11.4b / Revenue TTM 195b)
Net Margin = 1.65% (Net Income TTM 3.20b / Revenue TTM 195b)
Gross Margin = 19.37% ((Revenue TTM 195b - Cost of Revenue TTM 157b) / Revenue TTM)
Gross Margin QoQ = 24.17% (prev 16.20%)
Tobins Q-Ratio = 0.51 (Enterprise Value 153b / Total Assets 302b)
Interest Expense / Debt = 5.60% (Interest Expense 4.96b / Debt 88.5b)
Taxrate = 42.74% (3.15b / 7.37b)
NOPAT = 9.70b (EBIT 16.9b * (1 - 42.74%))
Current Ratio = 1.22 (Total Current Assets 128b / Total Current Liabilities 105b)
Debt / Equity = 1.58 (Debt 88.5b / totalStockholderEquity, last quarter 56.0b)
Debt / EBITDA = 1.51 (Net Debt 52.8b / EBITDA 35.0b)
Debt / FCF = 4.62 (Net Debt 52.8b / FCF TTM 11.4b)
Total Stockholder Equity = 56.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.10% (Net Income 3.20b / Total Assets 302b)
RoE = 5.66% (Net Income TTM 3.20b / Total Stockholder Equity 56.6b)
RoCE = 15.57% (EBIT 16.9b / Capital Employed (Equity 56.6b + L.T.Debt 52.2b))
RoIC = 4.90% (NOPAT 9.70b / Invested Capital 198b)
WACC = 5.46% (E(101b)/V(189b) * Re(7.45%) + D(88.5b)/V(189b) * Rd(5.60%) * (1-Tc(0.43)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -4.25%
[DCF] Terminal Value 76.88% ; FCFF base≈10.9b ; Y1≈12.1b ; Y5≈15.4b
[DCF] Fair Price = 70.88 (EV 235b - Net Debt 52.8b = Equity 183b / Shares 2.58b; r=8.35% [WACC [floored]]; 5y FCF grow 11.97% → 2.50% )
EPS Correlation: -73.53 | EPS CAGR: -29.72% | SUE: 1.04 | # QB: 1
Revenue Correlation: -85.04 | Revenue CAGR: -6.61% | SUE: 1.10 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.45 | Chg30d=-5.58% | Revisions=-33% | Analysts=10
EPS next Quarter (2026-09-30): EPS=1.45 | Chg30d=-3.39% | Revisions=-33% | Analysts=10
EPS current Year (2026-12-31): EPS=5.27 | Chg30d=-2.60% | Revisions=-43% | GrowthEPS=+83.1% | GrowthRev=+19.2%
EPS next Year (2027-12-31): EPS=4.12 | Chg30d=+1.46% | Revisions=-20% | GrowthEPS=-21.8% | GrowthRev=-11.7%
[Analyst] Revisions Ratio: -43%