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

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 29.25

Change

-0.39 (-1.32)%

Market Cap

USD 98.91B

Volume

0.01B

Avg Analyst Target

USD 37.92 (+29.62%)

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-1.71 (-2.60%)

USD278.74B 56.81 11.09
CVX Chevron Corporation

-2.03 (-1.78%)

USD220.66B 60.56 10.72
RDS-B Royal Dutch Shell plc

+0.68 (+1.39%)

USD189.72B 34.32 5.80
RDS-A Royal Dutch Shell plc

+1.11 (+2.27%)

USD189.14B 34.22 5.80
PTR PetroChina Company Limited

-1.87 (-3.67%)

USD154.97B 5.74 1.15
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
EQNR Equinor ASA

-1.98 (-7.07%)

USD91.06B 24.27 5.03
SNP China Petroleum & Chemical Cor..

-1.74 (-3.48%)

USD77.88B 8.43 0.38
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD67.05B 3.64 2.72
PBR Petróleo Brasileiro S.A. - Pe..

-0.05 (-0.47%)

USD63.73B 12.50 2.72

ETFs Containing BP

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

N/A

USD0.02B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.45 (-0.67%)

USD0.71B
6PSC:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.04 (-0.40%)

USD7.33M
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

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

-0.18 (-0.26%)

USD0.17B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.58 (-2.02%)

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

-0.06 (-0.54%)

USD0.08B
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-0.48 (-0.60%)

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

N/A

USD0.04B
SXRW:F iShares VII Public Limite.. 0.00 % 0.07 %

-0.56 (-0.37%)

USD1.66B
SXR3:F iShares VII Public Limite.. 0.00 % 0.33 %

-0.56 (-0.41%)

USD0.13B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

-0.24 (-0.20%)

USD2.78B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

N/A

USD0.25B
LYP6:F Lyxor Index Fund - Lyxor .. 0.00 % 0.07 %

N/A

USD2.29B
DBXA:XETRA Xtrackers - MSCI Europe U.. 0.00 % 0.25 %

-0.25 (-0.33%)

USD3.01B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.07 %

-0.03 (-0.32%)

USD9.91B
H4ZB:F HSBC ETFs Public Limited .. 0.00 % 0.07 %

-0.17 (-0.20%)

USD0.38B
EXH1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.52 (-1.70%)

USD0.08B
EUNK:F iShares III Public Limite.. 0.00 % 0.12 %

-0.11 (-0.17%)

USD5.10B
ELF5:F Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

-0.14 (-0.09%)

USD0.46B
EL4H:F Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

-0.02 (-0.02%)

USD0.09B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

-0.01 (-0.05%)

USD0.28B
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

N/A

USD0.06B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.50 %

-0.01 (-0.32%)

USD0.01B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-0.08 (-0.87%)

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

-0.08 (-0.11%)

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

N/A

USD0.03B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

-0.06 (-0.71%)

USD0.07B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

-0.01 (-0.09%)

USD7.30M
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
5MVW:XETRA Ishares V PLC - Ishares M.. 0.00 % 0.25 %

-0.06 (-1.40%)

USD0.11B
1392:TSE UBS ETF MSCI United Kingd.. 0.00 % 0.20 %

+31.00 (+1.11%)

N/A
1389:TSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+60.00 (+0.57%)

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

-0.01 (-0.25%)

USD0.09B
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

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

-0.25 (-0.37%)

USD0.17B
XDW0:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.44 (-1.53%)

USD1.84B
XDUK:XETRA Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-0.09 (-0.73%)

USD0.08B
VUKE:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.25 (-0.65%)

USD3.62B
VGEU:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.15 (-0.39%)

USD2.33B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-0.62 (-0.77%)

USD0.08B
SXRW:XETRA iShares VII Public Limite.. 0.00 % 0.07 %

-1.08 (-0.72%)

USD1.68B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.01B
STXH:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

-0.26 (-0.21%)

USD0.07B
SPYN:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.50 (-1.08%)

USD0.25B
SPYF:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.40 (-0.59%)

USD0.71B
LCUK:XETRA Multi Units Luxembourg - .. 0.00 % 0.04 %

-0.07 (-0.57%)

USD0.27B
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.07 %

-0.06 (-0.71%)

USD9.99B
H4ZB:XETRA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-0.59 (-0.69%)

USD0.39B
EXH1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.25 (-0.81%)

USD0.08B
EUNK:XETRA iShares III Public Limite.. 0.00 % 0.12 %

-0.19 (-0.29%)

USD5.01B
ELF5:XETRA Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

-0.66 (-0.41%)

USD0.46B
EL4H:XETRA Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

-0.70 (-0.63%)

USD0.09B
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

-0.05 (-0.34%)

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

-0.05 (-0.34%)

USD0.06B
C072:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.07 %

-0.57 (-0.66%)

USD0.39B
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

USD9.45M
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.22 %

-0.24 (-0.74%)

USD2.69B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
FCID:CA Fidelity International Hi.. 0.00 % 0.51 %

-0.03 (-0.13%)

USD0.06B
ISDX Invesco RAFI Strategic De.. 0.00 % 0.23 %

-0.27 (-0.87%)

USD0.31B
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
FIDI Fidelity International Hi.. 0.00 % 0.39 %

-0.02 (-0.09%)

USD0.08B
VYMI Vanguard International Hi.. 0.00 % 0.28 %

-0.39 (-0.57%)

USD2.97B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

-0.32 (-0.40%)

USD5.96B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

-0.07 (-0.28%)

USD0.24B
MFDX PIMCO RAFI Dynamic Multi-.. 0.00 % 0.40 %

-0.18 (-0.60%)

USD0.09B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

-0.15 (-0.54%)

USD0.33B
XEH:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

-0.07 (-0.23%)

USD0.21B
TPE:CA TD International Equity I.. 0.00 % 0.20 %

-0.16 (-0.79%)

USD0.98B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

-0.11 (-1.87%)

N/A
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.25 (-0.52%)

USD1.16B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.25 (-0.52%)

USD1.16B
NXF:CA CI Energy Giants Covered .. 0.00 % 0.72 %

-0.11 (-2.13%)

USD0.22B
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.58 (-1.94%)

USD1.42B
IDOG ALPS International Sector.. 0.00 % 0.50 %

-0.02 (-0.08%)

USD0.19B
HEWU iShares Trust - iShares C.. 0.00 % 0.51 %

-0.07 (-0.29%)

USD8.12M
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

-0.94 (-1.70%)

USD2.20B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.39 (-2.01%)

USD0.08B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

-0.18 (-0.53%)

USD3.46B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
DGT SPDR Series Trust - SPDR .. 0.00 % 0.50 %

-1.05 (-0.92%)

USD0.10B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

-0.60 (-1.58%)

USD2.67B
IQIN IQ 500 International ETF 0.00 % 0.25 %

-0.17 (-0.52%)

USD0.24B
CSUK:LSE iShares VII Public Limite.. 0.00 % 0.33 %

-30.00 (-0.26%)

USD0.13B
STN:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.62 (-1.17%)

USD0.25B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

-10.00 (-0.40%)

USD1.21B
PEF:PA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.04 (-0.38%)

USD7.30M
MEUD:PA Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

-0.67 (-0.33%)

USD3.12B
EEUE:PA BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.05 (-0.37%)

USD0.06B
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 Inco.. 0.00 % 0.09 %

-2.41 (-0.33%)

USD0.07B
XDW0:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.60 (-1.81%)

USD1.82B
XDUK:LSE Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

-3.50 (-0.35%)

USD0.08B
WNRG:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.53 (-1.55%)

USD0.46B
VUKE:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

-10.00 (-0.31%)

USD3.62B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

N/A

USD0.04B
CUKX:LSE iShares VII Public Limite.. 0.00 % 0.07 %

-41.00 (-0.33%)

USD1.66B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+13.42 (+0.20%)

USD0.08B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

-0.04 (-0.35%)

USD0.27B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.01 (-0.16%)

USD0.09B
PSRU:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+4.41 (+0.42%)

USD0.01B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

+3.35 (+0.38%)

USD7.28M
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

-1.80 (-0.24%)

USD0.78B
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.07 %

-0.07 (-0.69%)

USD9.89B
ISFD:LSE iShares Public Limited Co.. 0.00 % 0.20 %

-0.02 (-0.31%)

USD0.14B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.07 %

-2.00 (-0.28%)

USD9.89B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

-22.00 (-0.30%)

USD0.39B
FTAL:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.20 (-0.35%)

USD0.70B
ENGY:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-1.53 (-1.11%)

USD0.24B
SXR3:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-0.88 (-0.65%)

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 42.54% 65% D 86% B
Dividend Return 4.67% 65% D 78% C+
Total Return 47.21% 65% D 87% B+
Trailing 12 Months  
Capital Gain 96.31% 55% F 87% B+
Dividend Return 8.54% 71% C- 86% B
Total Return 104.85% 60% D- 88% B+
Trailing 5 Years  
Capital Gain -18.02% 53% F 17% F
Dividend Return 23.20% 82% B- 77% C+
Total Return 5.18% 65% D 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.83% 35% F 9% F
Dividend Return 4.52% 85% B 80% B-
Total Return -0.31% 40% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 27.80% 80% B- 41% F
Risk Adjusted Return -1.12% 40% F 12% F
Market Capitalization 98.91B 75% 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 11.54 70% C- 71% C-
Price/Book Ratio 1.25 40% F 66% D
Price / Cash Flow Ratio 8.13 40% F 51% F
EV/EBITDA 6.98 30% F 76% C
Management Effectiveness  
Return on Equity 10.72% 60% D- 52% F
Return on Invested Capital 2.20% 60% D- 38% F
Return on Assets -0.79% 5% F 15% F
Debt to Equity Ratio 73.98% 37% F 48% F
Technical Ratios  
Short Ratio 0.96 75% C 71% C-
Short Percent 0.31% 60% D- 88% B+
Beta 0.83 90% A- 68% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Low Dividend Growth

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