| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
BP. Stock Overview
BP p.l.c. engages in the energy business worldwide.
BP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.82 |
| 52 Week High | UK£4.01 |
| 52 Week Low | UK£2.50 |
| Beta | 0.85 |
| 1 Month Change | 14.21% |
| 3 Month Change | 7.68% |
| 1 Year Change | 31.81% |
| 3 Year Change | -24.59% |
| 5 Year Change | -21.48% |
| Change since IPO | 162.72% |
Recent News & Updates
Is BP (LON:BP.) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Does This Valuation Of BP p.l.c. (LON:BP.) Imply Investors Are Overpaying?
Today we will run through one way of estimating the intrinsic value of BP p.l.c. ( LON:BP. ) by taking the expected...
Shareholder Returns
| BP. | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -1.7% | -4.5% | -1.3% |
| 1Y | 31.8% | 21.1% | 7.8% |
Return vs Industry: BP. exceeded the UK Oil and Gas industry which returned 21.1% over the past year.
Return vs Market: BP. exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| BP. volatility | |
|---|---|
| BP. Average Weekly Movement | 4.5% |
| Oil and Gas Industry Average Movement | 7.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: BP. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BP.'s weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1908 | 63,600 | Bernard Looney | https://www.bp.com |
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.
BP Fundamentals Summary
| BP. fundamental statistics | |
|---|---|
| Market Cap | US$101.65b |
| Earnings (TTM) | US$6.60b |
| Revenue (TTM) | US$208.30b |
15.4x
P/E Ratio0.5x
P/S RatioIs BP. overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BP. income statement (TTM) | |
|---|---|
| Revenue | US$208.30b |
| Cost of Revenue | US$175.97b |
| Gross Profit | US$32.33b |
| Expenses | US$25.73b |
| Earnings | US$6.60b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 08, 2022
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 15.52% |
| Net Profit Margin | 3.17% |
| Debt/Equity Ratio | 70.8% |
How did BP. perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield66%
Payout RatioValuation
Is BP undervalued compared to its fair value and its price relative to the market?
13.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BP. (£3.82) is trading below our estimate of fair value (£4.43)
Significantly Below Fair Value: BP. is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BP. is poor value based on its PE Ratio (15.4x) compared to the UK Oil and Gas industry average (14.2x).
PE vs Market: BP. is good value based on its PE Ratio (15.4x) compared to the UK market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: BP.'s earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BP. is overvalued based on its PB Ratio (1.4x) compared to the GB Oil and Gas industry average (1x).
Future Growth
How is BP forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
-0.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BP.'s earnings are forecast to decline over the next 3 years (-0.7% per year).
Earnings vs Market: BP.'s earnings are forecast to decline over the next 3 years (-0.7% per year).
High Growth Earnings: BP.'s earnings are forecast to decline over the next 3 years.
Revenue vs Market: BP.'s revenue (0.8% per year) is forecast to grow slower than the UK market (4.9% per year).
High Growth Revenue: BP.'s revenue (0.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BP.'s Return on Equity is forecast to be low in 3 years time (15.3%).
Past Performance
How has BP performed over the past 5 years?
-27.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BP. has a large one-off gain of $16.3B impacting its September 30 2021 financial results.
Growing Profit Margin: BP. became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BP. has become profitable over the past 5 years, growing earnings by -27.6% per year.
Accelerating Growth: BP. has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BP. has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.2%).
Return on Equity
High ROE: BP.'s Return on Equity (8.3%) is considered low.
Financial Health
How is BP's financial position?
Financial Position Analysis
Short Term Liabilities: BP.'s short term assets ($90.5B) exceed its short term liabilities ($78.1B).
Long Term Liabilities: BP.'s short term assets ($90.5B) do not cover its long term liabilities ($119.2B).
Debt to Equity History and Analysis
Debt Level: BP.'s net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: BP.'s debt to equity ratio has increased from 62.8% to 70.8% over the past 5 years.
Debt Coverage: BP.'s debt is well covered by operating cash flow (31.3%).
Interest Coverage: Insufficient data to determine if BP.'s interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is BP current dividend yield, its reliability and sustainability?
4.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BP.'s dividend (4.05%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: BP.'s dividend (4.05%) is in the top 25% of dividend payers in the UK market (4.04%)
Stability and Growth of Payments
Stable Dividend: BP.'s dividend payments have been volatile in the past 10 years.
Growing Dividend: BP.'s dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.7%), BP.'s dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BP.'s dividends in 3 years are forecast to be well covered by earnings (32.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Bernard Looney (51 yo)
5.75yrs
Tenure
US$2,538,099
Compensation
Mr. Bernard Looney serves as Director at Public Joint Stock Company Rosneft Oil Company since June 2, 2020. He has been Chief Executive Officer of BP PLC and join the BP Board on 5 February 2020. He was th...
CEO Compensation Analysis
Compensation vs Market: Bernard's total compensation ($USD2.54M) is below average for companies of similar size in the UK market ($USD3.96M).
Compensation vs Earnings: Insufficient data to compare Bernard's compensation with company performance.
Leadership Team
Experienced Management: BP.'s management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: BP.'s board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BP p.l.c.'s employee growth, exchange listings and data sources
Key Information
- Name: BP p.l.c.
- Ticker: BP.
- Exchange: LSE
- Founded: 1908
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: UK£74.971b
- Shares outstanding: 19.61b
- Website: https://www.bp.com
Number of Employees
Location
- BP p.l.c.
- 1 St James's Square
- London
- Greater London
- SW1Y 4PD
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:15 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.