BP (BRSE:BP) - Stock Price, News & Analysis

BP Stock Overview

Provides carbon products and services.

BP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 25.7% below our estimate of its fair value

Earnings are forecast to grow 8.65% per year

Risk Analysis

Shares are highly illiquid

Profit margins (3.7%) are lower than last year (8.2%)

Unstable dividend track record

BP p.l.c. Competitors

Equinor

OB:EQNR

NOK 722.3b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$501.0b

Gazprom

MISX:GAZP

₽4.7t

China Petroleum & Chemical

SEHK:386

HK$812.3b

Price History & Performance

Summary of all time highs, changes and price drops for BP
Historical stock prices
Current Share Price	UK£5.52
52 Week High	UK£0
52 Week Low	UK£0
Beta	0.49
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	22.67%
5 Year Change	-18.82%
Change since IPO	54.41%

Recent updates

Shareholder Returns

	BP	CH Oil and Gas	CH Market
7D	0%	-3.0%	1.1%
1Y	0%	-13.0%	17.0%

Return vs Industry: BP exceeded the Swiss Oil and Gas industry which returned -13.6% over the past year.

Return vs Market: BP underperformed the Swiss Market which returned 15.5% over the past year.

Price Volatility

Is BP's price volatile compared to industry and market?
BP volatility
BP Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.3%
10% least volatile stocks in CH Market	1.5%

Stable Share Price: BP's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine BP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1908	87,800	Murray Auchincloss	www.bp.com

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil.

BP p.l.c. Fundamentals Summary

How do BP's earnings and revenue compare to its market cap?
BP fundamental statistics
Market cap	CHF 71.52b
Earnings (TTM)	CHF 6.39b
Revenue (TTM)	CHF 173.02b

11.2x

P/E Ratio

0.4x

P/S Ratio

Is BP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BP income statement (TTM)
Revenue	US$199.76b
Cost of Revenue	US$142.86b
Gross Profit	US$56.90b
Other Expenses	US$49.52b
Earnings	US$7.37b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)	0.47
Gross Margin	28.48%
Net Profit Margin	3.69%
Debt/Equity Ratio	66.9%

How did BP perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

68%

Payout Ratio

BP Stock Overview

Rewards

Risk Analysis

BP p.l.c. Competitors

OB:EQNR

NOK 722.3b

BOVESPA:PETR4

R$501.0b

MISX:GAZP

₽4.7t

SEHK:386

HK$812.3b

Price History & Performance

Recent News & Updates

BP Reportedly Weighs Sale of Minority Stake in Offshore Wind Business

Bluebell Capital Partners Calls for Executive Changes at BP

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Apollo Global Management, Inc. (NYSE:APO) agreed to acquire an unknown minority stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1.0 billion.

Second quarter dividend of US$0.08 announced

Recent updates

BP Reportedly Weighs Sale of Minority Stake in Offshore Wind Business

Bluebell Capital Partners Calls for Executive Changes at BP

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Apollo Global Management, Inc. (NYSE:APO) agreed to acquire an unknown minority stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1.0 billion.

Second quarter dividend of US$0.08 announced

Second quarter 2024 earnings released: US$0.008 loss per share (vs US$0.10 profit in 2Q 2023)

BP, Shell and Total Take Stake in UAE Energy Project

BP p.l.c. (LSE:BP.) has entered into definitive agreement to acquire remaining 50% stake in BP Bunge Bioenergia S.A. from Bunge Global SA (NYSE:BG) at an enterprise value of approximately $1.4 billion.

BP p.l.c. (LSE:BP.) agreed to acquire X Convenience.

First quarter dividend of US$0.073 announced

BP P.L.C. Announces Board Appointments

First quarter 2024 earnings released: EPS: US$0.14 (vs US$0.46 in 1Q 2023)

BP p.l.c. Names Kartikeya Dube as Its New Head of Country, BP India and Senior Vice President, Gas and Low Carbon, for India, Effective July 1, 2024

BP PLC Announces Management Changes

BP p.l.c. to Report Q3, 2024 Results on Oct 29, 2024

BP p.l.c. Announces the Interim Dividend for the Fourth Quarter of 2023, Payable on 28 March 2024

Full year 2023 earnings released: EPS: US$0.88 (vs US$0.13 loss in FY 2022)

BP p.l.c. Announces Board Retirements

BP p.l.c. to Report Fiscal Year 2023 Results on Mar 08, 2024

Fourth quarter dividend of US$0.073 announced

Full year 2023 earnings released: EPS: US$0.88 (vs US$0.13 loss in FY 2022)

BP p.l.c. Announces an Interim Dividend, Payable on 28 March 2024

bp Appoints Kate Thomson to Board

Bluebell Capital Partners Calls for Cut in Green Energy Pledges at BP plc

BP p.l.c. to Report Q1, 2024 Results on May 07, 2024

Shareholder Returns

Price Volatility

About the Company

BP p.l.c. Fundamentals Summary

11.2x

0.4x

Earnings & Revenue

Dividends

6.0%

68%