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

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 24.08

Change

-0.10 (-0.41)%

Market Cap

USD 81.41B

Volume

0.01B

Avg Analyst Target

USD 35.86 (+48.91%)

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. 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: 2021-08-02 )

Largest Industry Peers for Oil & Gas Integrated

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

+0.01 (+0.02%)

USD243.72B 56.81 14.50
CVX Chevron Corporation

-0.18 (-0.18%)

USD195.95B 53.94 9.92
RDS-A Royal Dutch Shell plc

-0.05 (-0.12%)

USD158.57B 13.27 5.08
RDS-B Royal Dutch Shell plc

+0.10 (+0.25%)

USD154.39B 12.57 5.08
TOT TotalEnergies SE

N/A

USD127.53B 48.06 7.38
PTR PetroChina Company Limited

+0.13 (+0.31%)

USD125.99B 7.89 0.55
SNP China Petroleum & Chemical Cor..

+0.38 (+0.83%)

USD70.65B 5.08 0.41
PBR Petróleo Brasileiro S.A. - Pe..

-0.03 (-0.28%)

USD70.10B 6.23 4.36
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.03 (-0.29%)

USD70.10B 5.99 4.36
EQNR Equinor ASA

+0.23 (+1.18%)

USD64.09B 24.27 3.78

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 Index Fund - Lyxor .. 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 U.. 0.00 % 0.12 %

+0.26 (+0.39%)

USD0.16B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.01 (-0.02%)

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

+0.02 (+0.16%)

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

-1.29 (-1.67%)

USD0.09B
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 %

+0.34 (+0.24%)

USD1.69B
SXR3:F iShares VII Public Limite.. 0.00 % 0.33 %

+0.20 (+0.16%)

USD0.12B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

+0.50 (+0.42%)

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

N/A

USD0.13B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.10 (+0.16%)

USD0.68B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.07 %

+0.02 (+0.19%)

USD9.62B
C072:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
H4ZB:F HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.24 (+0.30%)

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

+0.03 (+0.12%)

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

+0.22 (+0.34%)

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

+0.30 (+0.19%)

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

+0.34 (+0.32%)

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

+0.04 (+0.26%)

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

+0.03 (+0.21%)

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

-0.03 (-0.86%)

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

+0.04 (+0.45%)

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

+0.28 (+0.38%)

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

N/A

USD0.03B
6PSC:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.04 (+0.42%)

USD7.06M
DBXA:XETRA Xtrackers - MSCI Europe U.. 0.00 % 0.25 %

+0.39 (+0.53%)

USD3.06B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.39 (+0.48%)

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

+0.68 (+0.57%)

USD0.04B
1389:TSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-80.00 (-0.80%)

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

+0.04 (+0.82%)

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 %

+0.33 (+0.50%)

USD0.16B
XDW0:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.05 (-0.22%)

USD1.49B
XDUK:XETRA Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+0.05 (+0.49%)

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

+0.17 (+0.45%)

USD3.51B
VGEU:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.21 (+0.57%)

USD2.25B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

-1.00 (-1.29%)

USD0.09B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

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

+0.68 (+0.48%)

USD1.69B
SPYN:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.20 (+0.18%)

USD0.13B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

+0.04 (+0.47%)

USD0.07B
SPYF:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.38 (+0.59%)

USD0.68B
LCUK:XETRA Multi Units Luxembourg - .. 0.00 % 0.04 %

+0.06 (+0.48%)

USD0.25B
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.07 %

+0.04 (+0.44%)

USD9.55B
H4ZB:XETRA HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.36 (+0.45%)

USD0.40B
EXH1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.10 (+0.40%)

USD1.75B
EUNK:XETRA iShares III Public Limite.. 0.00 % 0.12 %

+0.25 (+0.39%)

USD5.26B
ELF5:XETRA Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

+1.24 (+0.79%)

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

+1.00 (+0.95%)

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

+0.08 (+0.51%)

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

+0.06 (+0.49%)

USD0.06B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

-0.03 (-0.84%)

USD0.02B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.03 (+0.26%)

USD7.06M
STN:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.26 (+0.23%)

USD0.13B
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

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

N/A

USD2.54B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

N/A

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

N/A

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

N/A

USD0.05B
ISDX Invesco RAFI Strategic De.. 0.00 % 0.23 %

+0.17 (+0.55%)

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

N/A

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

+0.21 (+0.31%)

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

+0.43 (+0.54%)

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

+0.09 (+0.35%)

USD0.23B
HPF:CA Harvest Energy Leaders Pl.. 0.00 % 1.71 %

N/A

USD0.02B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

N/A

USD0.31B
XEH:CA iShares MSCI Europe IMI I.. 0.00 % 0.28 %

N/A

USD0.19B
TPE:CA TD International Equity I.. 0.00 % 0.20 %

N/A

USD0.98B
CUKX:LSE iShares VII Public Limite.. 0.00 % 0.07 %

+82.00 (+0.68%)

USD1.69B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.11 (+0.23%)

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

+0.11 (+0.23%)

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

N/A

USD0.17B
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.16 (-0.64%)

USD1.43B
IQDE FlexShares International .. 0.00 % 0.47 %

+0.13 (+0.52%)

USD0.07B
HEWU iShares Trust - iShares C.. 0.00 % 0.51 %

+0.09 (+0.41%)

USD8.28M
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

-0.16 (-0.30%)

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

-0.02 (-0.13%)

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

+0.11 (+0.34%)

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

N/A

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

-0.30 (-0.86%)

USD2.45B
CSUK:LSE iShares VII Public Limite.. 0.00 % 0.33 %

-4.00 (-0.04%)

USD0.12B
ENGY:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.18 (+0.16%)

USD0.13B
PEF:PA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.04 (+0.38%)

USD7.06M
UKSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.28 %

-7.80 (-0.47%)

USD0.69B
MEUD:PA Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

+1.35 (+0.69%)

USD2.87B
EEUE:PA BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.07 (+0.54%)

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 %

+4.95 (+0.70%)

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

+0.03 (+0.11%)

USD1.49B
XDUK:LSE Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+6.65 (+0.70%)

USD0.08B
XASX:LSE Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

+2.45 (+0.63%)

USD0.04B
WNRG:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+0.09 (+0.32%)

USD0.36B
VUKE:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.21 (+0.66%)

USD3.51B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

N/A

USD1.18B
FTAL:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.40 (+0.73%)

USD0.68B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

N/A

USD0.05B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

N/A

USD0.09B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

+0.07 (+0.71%)

USD0.25B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.05 (+0.92%)

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

+2.95 (+0.30%)

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

+6.12 (+0.71%)

USD7.06M
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+8.10 (+1.10%)

USD0.76B
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.07 %

+0.06 (+0.67%)

USD9.55B
ISFD:LSE iShares Public Limited Co.. 0.00 % 0.20 %

+0.04 (+0.70%)

USD0.12B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.07 %

+4.50 (+0.65%)

USD9.55B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

+47.50 (+0.69%)

USD0.40B
1392:TSE UBS ETF MSCI United Kingd.. 0.00 % 0.20 %

-15.00 (-0.56%)

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 17.35% 53% F 67% D+
Dividend Return 3.07% 76% C 76% C
Total Return 20.42% 58% F 70% C-
Trailing 12 Months  
Capital Gain 9.01% 16% F 30% F
Dividend Return 5.70% 76% C 74% C
Total Return 14.71% 16% F 32% F
Trailing 5 Years  
Capital Gain -27.05% 50% F 16% F
Dividend Return 24.08% 88% B+ 79% C+
Total Return -2.97% 56% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.46% 32% F 9% F
Dividend Return 4.54% 84% B 82% B-
Total Return -1.93% 47% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.30% 63% D 43% F
Risk Adjusted Return -7.62% 42% F 11% F
Market Capitalization 81.41B 74% 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 9,384.35 5% F 0% N/A
Price/Book Ratio 1.07 47% F 72% C-
Price / Cash Flow Ratio 6.69 37% F 56% F
EV/EBITDA 36.84 5% F 13% F
Management Effectiveness  
Return on Equity -12.64% 11% F 21% F
Return on Invested Capital 2.31% 63% D 39% F
Return on Assets -3.17% 5% F 12% F
Debt to Equity Ratio 88.85% 22% F 42% F
Technical Ratios  
Short Ratio 0.97 84% B 70% C-
Short Percent 0.29% 63% D 89% B+
Beta 0.87 84% B 66% 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 Rating

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:
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 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.