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

COMMON STOCK | Oil & Gas Integrated | LSE

Last Closing Price

GBX 242.00

Change

+5.95 (+2.52)%

Market Cap

GBX 47.18B

Volume

0.04B

Average Target Price

GBX 363.47 (+50.20%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BP PLC engages in the energy business worldwide. It operates through three segments: Upstream, Downstream, and Rosneft. The Upstream segment is involved in the oil and natural gas exploration, and field development and production; midstream transportation, storage, and processing; and marketing and trading of liquefied natural gas (LNG), biogas, power, and natural gas liquids (NGLs). This segment also engages in the ownership and management of crude oil and natural gas pipelines; processing facilities and export terminals; and LNG processing facilities and transportation, as well as NGLs processing business. The Downstream segment refines, manufactures, markets, transports, supplies, and trades in crude oil, petroleum, and petrochemical products and related services to wholesale and retail customers. It offers gasoline, diesel, and aviation fuels; lubricants, and related products and services to the automotive, industrial, marine, and energy markets under the Castrol, BP, and Aral brands; and petrochemical products, such as purified terephthalic acid, paraxylene, acetic acid, olefins and derivatives, and specialty petrochemical products. The Rosneft segment engages in the exploration and production of hydrocarbons, as well as jet fuel, bunkering, bitumen, and lubricants activities. This segment also owns and operates 13 refineries in Russia; and approximately 3,000 retail service stations in Russia and internationally. The company also produces ethanol, bio-isobutanol, bio-power, and solar energy; transports hydrocarbon products through time-chartered and spot-chartered vessels; and holds interests in wind sites. BP PLC was founded in 1889 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: 2020-09-22 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

GBX125.49B 7.11 N/A
BP-B:LSE BP p.l.c

N/A

GBX118.99B 8.17 N/A
TTA:LSE TOTAL SE

+0.60 (+2.02%)

GBX77.86B 12.64 4.65
RDSB:LSE Royal Dutch Shell plc

+30.60 (+3.17%)

GBX77.16B 12.80 3.28
RDSA:LSE Royal Dutch Shell plc

+29.00 (+2.89%)

GBX76.85B 13.00 3.28
LKOH:LSE PJSC LUKOIL

N/A

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

-5.70 (-2.65%)

GBX1.48B 47.78 4.60
QFI:LSE Quadrise Fuels International p..

+0.05 (+1.90%)

GBX0.03B N/A N/A
VOG:LSE Victoria Oil & Gas Plc

N/A

GBX7.50M N/A N/A
ECHO:LSE Echo Energy plc

N/A

GBX3.03M 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 -48.69% 50% F 10% F
Dividend Return 3.34% 80% B- 85% B
Total Return -45.35% 50% F 12% F
Trailing 12 Months  
Capital Gain -53.36% 50% F 9% F
Dividend Return 5.01% 60% D- 86% B
Total Return -48.35% 50% F 10% F
Trailing 5 Years  
Capital Gain -26.54% 70% C- 30% F
Dividend Return 44.85% 86% B 92% A-
Total Return 18.30% 70% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% N/A N/A N/A N/A
Dividend Return 6.53% N/A N/A N/A N/A
Total Return 9.55% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.46% N/A N/A N/A N/A
Risk Adjusted Return 39.02% N/A N/A N/A N/A
Market Capitalization 47.18B 50% F 99% A+
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%

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 40% F
Price/Book Ratio 0.97 38% F 61% D-
Price / Cash Flow Ratio 1.83 50% F 58% F
EV/EBITDA 31.05 20% F 13% F
Management Effectiveness  
Return on Equity -24.27% 40% F 19% F
Return on Invested Capital 7.40% 90% A- 63% D
Return on Assets -2.25% 50% F 31% F
Debt to Equity Ratio 58.16% 22% F 31% 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 0.48 100% A+ 83% B
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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Higly 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