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

COMMON STOCK | Oil & Gas Integrated | LSE

Last Closing Price

GBX 302.95

Change

-0.55 (-0.18)%

Market Cap

GBX 61.64B

Volume

0.04B

Average Target Price

GBX 334.17 (+10.30%)
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. Address: 1 St James's Square, London, United Kingdom, SW1Y 4PD

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

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

GBX126.24B 8.17 N/A
BP-A:LSE BP p.l.c

N/A

GBX125.87B 7.11 N/A
RDSB:LSE Royal Dutch Shell plc

-13.80 (-1.01%)

GBX109.59B 12.80 5.49
RDSA:LSE Royal Dutch Shell plc

-15.80 (-1.11%)

GBX106.50B 13.00 5.49
TTA:LSE TOTAL SE

+0.50 (+1.31%)

GBX102.66B 12.64 7.52
LKOH:LSE PJSC LUKOIL

N/A

GBX69.01B 3.96 N/A
WG:LSE John Wood Group PLC

-3.20 (-1.17%)

GBX1.83B 45.80 8.18
QFI:LSE Quadrise Fuels International p..

+0.41 (+10.53%)

GBX0.06B N/A N/A
ECHO:LSE Echo Energy plc

-0.01 (-0.45%)

GBX0.01B N/A N/A
VOG:LSE Victoria Oil & Gas Plc

N/A

GBX0.01B 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 18.90% 80% B- 79% C+
Dividend Return 0.02% 75% C 9% F
Total Return 18.92% 80% B- 78% C+
Trailing 12 Months  
Capital Gain -0.20% 10% F 15% F
Dividend Return 6.53% 75% C 83% B
Total Return 6.33% 30% F 21% F
Trailing 5 Years  
Capital Gain -14.89% 70% C- 24% F
Dividend Return 38.81% 86% B 91% A-
Total Return 23.92% 70% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -6.85% 50% F 16% F
Dividend Return 6.07% 86% B 90% A-
Total Return -0.78% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 70% C- 42% F
Risk Adjusted Return -3.01% 50% F 24% F
Market Capitalization 61.64B 50% F 99% 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 20.24 29% F 46% F
Price/Book Ratio 1.21 50% F 60% D-
Price / Cash Flow Ratio 5.07 50% F 52% F
EV/EBITDA 32.50 20% F 18% F
Management Effectiveness  
Return on Equity -22.26% 33% F 24% F
Return on Invested Capital -4.09% 60% D- 30% F
Return on Assets -4.88% 40% F 26% F
Debt to Equity Ratio 88.85% 33% F 20% 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 0.79 80% B- 69% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector