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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 $43.32, about 69.3% undervalued vs fair value, +31.4% 1Y return, ranked 149/260 in sector.
Metrics P/E 1705.7× Rev Growth 0.1% ROE 0.1% Gross Margin 17.7% Div Yield 5.64%
USD 43.32
1.31%
(Delayed)
• Vol 90d: 30.6%
52-Week Range
Market Cap
$105.93B
Enterprise Value
$144.41B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 4

Fair Value Snapshot

Bear Base Bull
$63
$73
$82
Current: $43.32 +69% 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
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

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 (29.4%), Profitability (35.5%), and Safety (35.0%). Growth 29% Safety 35% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
Rev Growth YoY 0.1% 45p Revenue CAGR 3Y -7.8% 30p TSR 24.1% 56p EPS Growth YoY -85.0% 17p
Strengths

No notable strengths identified for this axis.

Risks
  • EPS Growth YoY in bottom 20% of peers (-85.0%)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
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
$73.33
- - -
+69.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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