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Company Analysis

BP p.l.c. BP

A comprehensive view of key metrics, scores, and financial health for BP p.l.c.

Overview of BP p.l.c.

BP NYQ
Energy Oil & Gas Integrated Framework: Commodities & Mining Large Cap
BP p.l.c. (BP), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $47.88, about 61.9% undervalued vs fair value, +33.7% 1Y return, ranked 152/260 in sector.
Metrics P/E 1705.7× Rev Growth 0.1% ROE 0.1% Gross Margin 17.7% Div Yield 5.64%
USD 47.88
-4.98%
(Delayed)
• Vol 90d: 31.6%
52-Week Range
Market Cap
$124.41B
Enterprise Value
$163.58B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.bp.com
HQ London
Fiscal year Dec 31

Next Events

Dividend Nov 13

Fair Value Snapshot

Bear Base Bull
$67
$78
$87
Current: $47.88 +62% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$189.3B
0.1%%
Gross Profit
$33.5B
10.9%%
Operating Income
$15.8B
16.1%%
EBITDA
$30.7B
9.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
204.95x

Operating Cash Flow / Net Income

Free cash flow relative to net income — not a reliable quality signal when net income is near-zero (ratio is inflated by thin margins, not strong cash generation)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.5B
84.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
6
Active Leaks
0/6
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BP p.l.c.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.83), suggesting sticky customer base.

Key risks

  • Below-Peer Operating Efficiency Operating margin at 31.6th percentile indicates below-peer efficiency.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.34), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BP's balance between Growth (29.5%), Profitability (35.7%), and Safety (34.8%). Growth 29% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY 0.1% 45p Revenue CAGR 3Y -7.8% 30p TSR 24.1% 60p EPS Growth YoY -85.0% 19p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-85.0%)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BP p.l.c..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$77.54
- - -
+61.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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