BP:NYE-BP p.l.c (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 25.18

Change

0.00 (0.00)%

Market Cap

USD 84.96B

Volume

9.88M

Average Target Price

USD 28.63 (+13.68%)
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: 2021-04-18 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

N/A

USD239.87B 60.95 16.65
CVX Chevron Corporation

N/A

USD198.51B 43.77 18.49
RDS-A Royal Dutch Shell plc

N/A

USD148.82B 13.27 7.62
RDS-B Royal Dutch Shell plc

N/A

USD148.82B 12.57 7.62
TOT TOTAL SE

N/A

USD119.45B 12.68 9.06
PTR PetroChina Company Limited

N/A

USD114.51B 24.35 2.01
SNP China Petroleum & Chemical Cor..

N/A

USD79.12B 13.03 1.53
EQNR Equinor ASA

N/A

USD64.07B 24.27 7.07
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD52.89B 42.11 6.83
PBR Petróleo Brasileiro S.A. - Pe..

N/A

USD52.89B 41.86 6.83

ETFs Containing BP

Symbol Name Weight Mer Price(Change) Market Cap
ADRD Invesco BLDRS Developed M.. 0.00 % 0.30 %

N/A

USD0.02B
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

N/A

USD2.29B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
XIEE:F Xtrackers MSCI Europe UCI.. 0.00 % 0.12 %

N/A

USD3.15B
XDW0:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD0.24B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.07B
UIM3:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.08B
UEF3:F UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.07 %

N/A

USD1.57B
SXR3:F iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.11B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

N/A

USD2.44B
SPYN:F SPDR MSCI Europe Energy U.. 0.00 % 0.23 %

N/A

USD0.10B
SPYF:F SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.75B
IUSZ:F iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

USD9.51B
C072:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
H4ZB:F HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.38B
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.38B
EUNK:F iShares Core MSCI Europe .. 0.00 % 0.12 %

N/A

USD4.31B
ELF5:F Deka MSCI Europe ex EMU U.. 0.00 % 0.30 %

N/A

USD0.03B
EL4H:F Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

N/A

USD0.03B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

N/A

USD0.33B
EEUX:F BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.20B
DX2K:F Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.02B
DBXX:F Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.07B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.25 %

N/A

USD3.17B
C072:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
6PSC:XETRA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD6.82M
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.25 %

N/A

USD3.05B
UKX:PA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.40B
STXH:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

N/A

USD2.44B
1389:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.08B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.81B
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XIEE:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.12 %

N/A

USD3.15B
XDW0:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD1.41B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.08B
VUKE:XETRA Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

N/A

USD3.63B
VGEU:XETRA Vanguard FTSE Developed E.. 0.00 % 0.00 %

N/A

USD2.09B
UIM3:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.08B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.07 %

N/A

USD1.74B
SPYN:XETRA SPDR MSCI Europe Energy U.. 0.00 % 0.23 %

N/A

USD0.10B
DBXX:XETRA Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.07B
SPYF:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.75B
LCUK:XETRA Lyxor Core Morningstar UK.. 0.00 % 0.04 %

N/A

USD0.07B
IUSZ:XETRA iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

USD9.55B
H4ZB:XETRA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.38B
EXH1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.08B
EUNK:XETRA iShares Core MSCI Europe .. 0.00 % 0.12 %

N/A

USD4.76B
ELF5:XETRA Deka MSCI Europe ex EMU U.. 0.00 % 0.30 %

N/A

USD0.04B
EL4H:XETRA Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

N/A

USD0.04B
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

N/A

USD0.28B
EEUX:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.05B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.01B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD6.88M
STN:PA SPDR MSCI Europe Energy U.. 0.00 % 0.23 %

N/A

USD0.11B
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

USD9.45M
TPE:CA TD International Equity I.. 0.00 % 0.17 %

N/A

USD0.92B
NXF-B:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

N/A

N/A
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
FCID:CA Fidelity International Hi.. 0.00 % 0.45 %

N/A

USD0.04B
ISDX Invesco RAFI Strategic De.. 0.00 % 0.23 %

N/A

USD0.30B
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
VYMI Vanguard International Hi.. 0.00 % 0.28 %

N/A

USD2.58B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

N/A

USD0.21B
HPF:CA Harvest Energy Leaders Pl.. 0.00 % 0.85 %

N/A

USD0.02B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.25 %

N/A

USD0.30B
XEH:CA iShares MSCI Europe IMI I.. 0.00 % 0.25 %

N/A

USD0.19B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

N/A

USD2.10B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

N/A

USD1.10B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

N/A

USD1.73B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

N/A

USD1.10B
PID:CA Purpose International Div.. 0.00 % 0.69 %

N/A

USD0.12B
NXF:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

N/A

USD0.39B
IXC iShares Global Energy ETF 0.00 % 0.46 %

N/A

USD1.31B
IQDE FlexShares International .. 0.00 % 0.47 %

N/A

USD0.07B
HEWU iShares Currency Hedged M.. 0.00 % 0.51 %

N/A

USD7.81M
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

N/A

USD1.76B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

N/A

USD0.07B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

N/A

USD3.49B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

N/A

USD0.56B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.12B
ENGY:LSE SPDR MSCI Europe Energy U.. 0.00 % 0.23 %

N/A

USD0.14B
PEF:PA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD6.82M
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

N/A

USD3.45B
MEUD:PA Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

N/A

USD2.44B
EEUE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.19B
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
UBEU:LSE UBS ETF - MSCI Europe UCI.. 0.00 % 0.30 %

N/A

N/A
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

USD0.03B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.07B
XUKS:LSE Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.01B
XDW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD1.41B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.08B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.18 %

N/A

USD0.04B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.30 %

N/A

USD0.37B
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.28 %

N/A

USD0.56B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.81B
UC64:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD1.17B
UC63:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.05B
UB03:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

USD0.08B
LCUK:LSE Lyxor Core Morningstar UK.. 0.00 % 0.04 %

N/A

USD0.11B
FTAD:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.08B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 0.00 % 0.00 %

N/A

USD9.57M
PSRE:LSE Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD6.95M
IUKD:LSE iShares UK Dividend UCITS.. 0.00 % 0.40 %

N/A

USD0.78B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

USD9.51B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

N/A

USD0.09B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

USD9.51B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.40B
1392:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

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 22.71% 70% C- 80% B-
Dividend Return 1.54% 71% C- 71% C-
Total Return 24.24% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 7.47% 15% F 17% F
Dividend Return 6.70% 67% D+ 77% C+
Total Return 14.17% 20% F 21% F
Trailing 5 Years  
Capital Gain -20.72% 59% F 17% F
Dividend Return 27.79% 94% A 81% B-
Total Return 7.07% 59% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -6.78% 55% F 15% F
Dividend Return 4.64% 90% A- 82% B-
Total Return -2.15% 70% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 55% F 39% F
Risk Adjusted Return -8.54% 65% D 18% F
Market Capitalization 84.96B 70% C- 97% 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 20.63 50% F 43% F
Price/Book Ratio 1.22 35% F 67% D+
Price / Cash Flow Ratio 6.99 40% F 56% F
EV/EBITDA 45.25 5% F 11% F
Management Effectiveness  
Return on Equity -22.26% 10% F 16% F
Return on Invested Capital -11.51% 5% F 10% F
Return on Assets -4.88% 5% F 9% F
Debt to Equity Ratio 88.85% 21% F 43% F
Technical Ratios  
Short Ratio 0.89 90% A- 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 95% A 70% C-
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 (USD)

Quarterly Financials (USD)

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:
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 Dividend Growth

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