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

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 23.87

Change

0.00 (0.00)%

Market Cap

USD 80.99B

Volume

0.02B

Average Target Price

USD 26.33 (+10.32%)
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: 2021-01-23 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD200.54B 60.96 10.16
CVX Chevron Corporation

N/A

USD176.58B 43.77 11.91
RDS-A Royal Dutch Shell plc

N/A

USD149.23B 13.27 6.44
RDS-B Royal Dutch Shell plc

N/A

USD149.08B 12.57 6.44
TOT TOTAL SE

N/A

USD116.82B 12.68 7.51
PTR PetroChina Company Limited

N/A

USD109.11B 7.43 2.18
SNP China Petroleum & Chemical Cor..

N/A

USD72.45B 5.66 0.57
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD67.67B 14.06 24.67
PBR Petróleo Brasileiro S.A. - Pe..

N/A

USD66.87B 9.95 24.67
EQNR Equinor ASA

N/A

USD62.42B 24.27 5.39

ETFs Containing BP

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

N/A

USD0.02B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

N/A

USD0.33B
UIM3:F UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

N/A

USD0.07B
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

USD1.28B
SXR3:F iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.08B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

N/A

USD2.25B
SPYN:F SPDR MSCI Europe Energy U.. 0.00 % 0.30 %

N/A

USD0.08B
SPYF:F SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.51B
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

N/A

USD2.25B
IUSZ:F iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

N/A
H4ZB:F HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.36B
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

USD3.35B
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
EEUX:F BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.20B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.07B
DX2K:F Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.02B
DBXZ:F Xtrackers MSCI UK ESG UCI.. 0.00 % 0.20 %

N/A

USD0.04B
DBXX:F Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.06B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.25 %

N/A

USD3.62B
C072:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

N/A

USD5.97M
UKX:PA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.36B
STN:PA SPDR MSCI Europe Energy U.. 0.00 % 0.30 %

N/A

USD0.08B
PEF:PA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD5.21M
MEUD:PA Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

N/A

USD2.25B
EEUE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.20B
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
WTEE:F WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
XDW0:F Xtrackers MSCI World Ener.. 0.00 % 0.30 %

N/A

USD0.18B
XUKS:LSE Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.02B
SPYF:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.51B
1389:TSE UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

N/A

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

N/A

USD0.51B
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

USD3.62B
XDW0:XETRA Xtrackers MSCI World Ener.. 0.00 % 0.30 %

N/A

USD0.18B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.07B
WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
VUKE:XETRA Vanguard FTSE 100 UCITS E.. 0.00 % 0.09 %

N/A

USD3.47B
VGEU:XETRA Vanguard FTSE Developed E.. 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

N/A

USD0.07B
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

USD1.28B
STXH:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.15 %

N/A

USD2.25B
SPYN:XETRA SPDR MSCI Europe Energy U.. 0.00 % 0.30 %

N/A

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

N/A

USD0.06B
XIEE:F Xtrackers MSCI Europe UCI.. 0.00 % 0.12 %

N/A

USD3.62B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

USD0.02B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
6PSC:XETRA Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD5.21M
C072:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.03B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.25 %

N/A

USD3.62B
DBXX:XETRA Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.06B
DBXZ:XETRA Xtrackers MSCI UK ESG UCI.. 0.00 % 0.20 %

N/A

USD0.04B
EEUX:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD0.20B
IUSZ:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.07 %

N/A

USD0.18B
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.30 %

N/A

USD0.36B
EL4H:XETRA Deka MSCI Europe LC UCITS.. 0.00 % 0.30 %

N/A

USD0.03B
ELF5:XETRA Deka MSCI Europe ex EMU U.. 0.00 % 0.30 %

N/A

USD0.03B
EUNK:XETRA iShares Core MSCI Europe .. 0.00 % 0.12 %

N/A

USD3.35B
EXH1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

N/A

USD0.58B
H4ZB:XETRA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.36B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

N/A

USD0.06B
XMEU:LSE Xtrackers - MSCI Europe U.. 0.00 % 0.00 %

N/A

N/A
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

USD9.45M
TPE:CA TD International Equity I.. 0.00 % 0.18 %

N/A

USD0.89B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
ISDX Invesco RAFI Strategic De.. 0.00 % 0.23 %

N/A

USD0.28B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.28 %

N/A

USD0.02B
RIDV Invesco International Ult.. 0.00 % 0.42 %

N/A

USD2.31M
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.65 %

N/A

USD1.05B
VYMI Vanguard International Hi.. 0.00 % 0.27 %

N/A

USD2.04B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

N/A

USD3.99B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

N/A

USD0.12B
JHMD John Hancock Multifactor .. 0.00 % 0.39 %

N/A

USD0.48B
MINT:CA Manulife Multifactor Deve.. 0.00 % 0.62 %

N/A

USD0.57B
HPF John Hancock Preferred In.. 0.00 % 0.00 %

N/A

USD0.29B
XEU:CA iShares MSCI Europe IMI I.. 0.00 % 0.25 %

N/A

USD0.28B
XEH:CA iShares MSCI Europe IMI I.. 0.00 % 0.25 %

N/A

USD0.16B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.20 %

N/A

USD1.80B
RPD:CA RBC Quant European Divide.. 0.00 % 0.49 %

N/A

USD0.07B
NXF-B:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

N/A

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

N/A

USD1.06B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

N/A

USD1.06B
NXF:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

N/A

USD0.30B
IXC iShares Global Energy ETF 0.00 % 0.46 %

N/A

USD1.00B
IQDE FlexShares International .. 0.00 % 0.47 %

N/A

USD0.07B
HEWU iShares Currency Hedged M.. 0.00 % 0.50 %

N/A

USD9.21M
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

N/A

USD1.27B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

N/A

USD0.05B
EWU iShares MSCI United Kingd.. 0.00 % 0.50 %

N/A

USD2.87B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
DWM WisdomTree International .. 0.00 % 0.48 %

N/A

USD0.61B
DTH WisdomTree International .. 0.00 % 0.58 %

N/A

USD0.17B
DOL WisdomTree International .. 0.00 % 0.48 %

N/A

USD0.35B
COMT iShares Commodities Selec.. 0.00 % 0.48 %

N/A

USD0.22B
XSEA:CA iShares ESG MSCI EAFE Ind.. 0.00 % 0.34 %

N/A

USD0.04B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

N/A

USD0.08B
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.25 %

N/A

USD3.62B
FTAD:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.51B
XEOU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.30 %

N/A

USD3.62B
XDW0:LSE Xtrackers MSCI World Ener.. 0.00 % 0.30 %

N/A

USD0.18B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

N/A

USD0.07B
XASX:LSE Xtrackers MSCI UK ESG UCI.. 0.00 % 0.20 %

N/A

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

N/A

USD0.21B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.09 %

N/A

USD3.47B
VEUR:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.10 %

N/A

USD2.10B
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.28 %

N/A

N/A
UC64:LSE UBS ETF - MSCI United Kin.. 0.00 % 0.20 %

N/A

N/A
UC63:LSE UBS ETF - MSCI United Kin.. 0.00 % 0.20 %

N/A

N/A
UB03:LSE UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

N/A

USD0.07B
LCUK:LSE Lyxor Core Morningstar UK.. 0.00 % 0.00 %

N/A

USD0.06B
JREE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.25 %

N/A

USD0.17B
SMEA:LSE iShares III Public Limite.. 0.00 % 0.12 %

N/A

USD2.43B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

N/A

USD1.28B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

N/A

USD0.36B
EEI:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.04B
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
ENGY:LSE SPDR MSCI Europe Energy U.. 0.00 % 0.30 %

N/A

USD0.08B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

N/A

USD0.51B
IMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.12 %

N/A

USD3.35B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 0.00 % 0.00 %

N/A

USD7.64M
IMEU:LSE iShares II Public Limited.. 0.00 % 0.12 %

N/A

N/A
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

N/A
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

N/A

N/A
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

N/A

N/A
MEUD:LSE Lyxor Core STOXX Europe 6.. 0.00 % 0.07 %

N/A

USD2.25B
PSRE:LSE Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

N/A

USD5.21M
1392:TSE UBS ETF - MSCI United Kin.. 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 16.33% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.33% 86% B 90% A-
Trailing 12 Months  
Capital Gain -37.40% 24% F 7% F
Dividend Return 4.94% 79% C+ 80% B-
Total Return -32.45% 29% F 8% F
Trailing 5 Years  
Capital Gain -19.00% 44% F 17% F
Dividend Return 30.90% 89% B+ 80% B-
Total Return 11.89% 39% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.31% 67% D+ 22% F
Dividend Return 4.75% 90% A- 83% B
Total Return -0.56% 71% C- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 24.89% 52% F 31% F
Risk Adjusted Return -2.25% 71% C- 29% F
Market Capitalization 80.99B 71% C- 97% 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 20.63 29% F 42% F
Price/Book Ratio 1.22 33% F 62% D-
Price / Cash Flow Ratio 3.14 50% F 69% D+
EV/EBITDA 62.89 5% F 8% F
Management Effectiveness  
Return on Equity -24.37% 10% F 13% F
Return on Invested Capital 2.25% 38% F 32% F
Return on Assets -1.43% 24% F 16% F
Debt to Equity Ratio 58.16% 42% F 57% F
Technical Ratios  
Short Ratio 0.44 95% A 80% B-
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 95% A 75% 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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

Low Dividend Growth

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