BP:LSE-BP p.l.c (GBX)

COMMON STOCK | Oil & Gas Integrated | LSE

Last Closing Price

GBX 303.70

Change

-0.95 (-0.31)%

Market Cap

GBX 61.18B

Volume

0.05B

Avg Analyst Target

GBX 390.00 (+28.42%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen, and carbon capture, usage and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to wholesale and retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining, supply, and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BP-B:LSE BP p.l.c

N/A

GBX127.56B 6.22 N/A
BP-A:LSE BP p.l.c

N/A

GBX126.62B 5.40 N/A
RDSB:LSE Royal Dutch Shell plc

-15.20 (-1.05%)

GBX112.78B 27.80 3.67
RDSA:LSE Royal Dutch Shell plc

-19.20 (-1.32%)

GBX112.78B 28.00 3.67
TTA:LSE TotalEnergies SE

N/A

GBX101.86B 12.64 6.06
LKOH:LSE PJSC LUKOIL

-3.58 (-3.87%)

GBX60.42B 10.89 0.06
WG:LSE John Wood Group PLC

-0.10 (-0.05%)

GBX1.42B 45.80 8.04
QFI:LSE Quadrise Fuels International p..

-0.07 (-1.82%)

GBX0.05B N/A N/A
VOG:LSE Victoria Oil & Gas Plc

+0.06 (+1.63%)

GBX8.95M N/A N/A
ECHO:LSE Echo Energy plc

-0.01 (-1.67%)

GBX7.79M N/A N/A

ETFs Containing BP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.19% 90% A- 73% C
Dividend Return 0.06% 100% A+ 42% F
Total Return 19.25% 90% A- 72% C-
Trailing 12 Months  
Capital Gain 28.66% 60% D- 57% F
Dividend Return 1.76% 100% A+ 61% D-
Total Return 30.42% 60% D- 59% F
Trailing 5 Years  
Capital Gain -28.42% 50% F 19% F
Dividend Return 29.18% 86% B 91% A-
Total Return 0.75% 60% D- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -8.13% 30% F 10% F
Dividend Return 5.57% 100% A+ 89% B+
Total Return -2.56% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.58% 70% C- 49% F
Risk Adjusted Return -10.41% 40% F 14% F
Market Capitalization 61.18B 60% D- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.80 71% C- 70% C-
Price/Book Ratio 1.07 50% F 67% D+
Price / Cash Flow Ratio 5.03 40% F 60% D-
EV/EBITDA 4.57 40% F 82% B-
Management Effectiveness  
Return on Equity 10.72% 78% C+ 58% F
Return on Invested Capital -3.88% 80% B- 31% F
Return on Assets -0.79% 30% F 27% F
Debt to Equity Ratio 73.98% 44% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.90 70% C- 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.