BP plc
Exchange: NYSESector: EnergyIndustry: Oil & Gas Integrated
BP p.l.c. (BP) is an integrated oil and gas company. The Company provides its customers with fuel for transportation, energy for heat and light, lubricants and the petrochemicals products used to make everyday items as diverse as paints, clothes and packaging. The Company operates in two business segments: Exploration and Production, and Refining and Marketing. The segment comprises three main businesses: fuels, lubricants and petrochemicals. Effective March 21, 2013, the Company acquired a 5.66% interest in OAO Neftyanaya Kompaniya Rosneft. In September 2013, UGI Corp announced that its subsidiary, Flaga GmbH, has completed the acquisition of the liquefied petroleum gas (LPG) distribution business of BP in Poland.
Did you know?
Carries 2.0x more debt than cash on its balance sheet.
Current Price
$46.41
-2.05%GoodMoat Value
$28.84
37.8% overvaluedProfile
Valuation (TTM)
Market Cap$127.78B
P/E39.81
EV—
P/B2.41
Shares Out2.75B
P/Sales0.65
Revenue$198.04B
EV/EBITDA4.93
BP plc (BP) Stock Analysis
Market Cap$127.78B
Current Price$46.41
P/E Ratio39.81
Forward P/E—
PEG Ratio0.08
EPS$0.02
Book Value$19.27
P/B Ratio2.41
BP Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 2.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 36.0B
Revenue
163.5B
FY19
109.1B
FY20
164.2B
FY21
248.9B
FY22
213.0B
FY23
194.6B
FY24
192.5B
FY25
Net Income
4.0B
FY19
—
FY20
7.6B
FY21
—
FY22
15.2B
FY23
381M
FY24
55M
FY25
BP 52-Week Range
$26.57
$47.63
50-Day MA: $43.94200-Day MA: $36.68
Did you know?
Profit margin stands at 1.6%.
BP plc (BP) Financial Summary
BP plc (BP) is a Energy company in the Oil & Gas Integrated industry, listed on NYSE. The stock currently trades at $46.41 with a market capitalization of $127.78B.
Key valuation metrics include a P/E ratio of 39.81, price-to-book ratio of 2.41, and EPS of $0.02. The company reports a profit margin of 1.6% and return on equity of 6.1%.
BP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $127.78B |
| P/E Ratio | 39.81 |
| EPS | $0.02 |
| P/B Ratio | 2.41 |
| P/S Ratio | 0.65 |
| EV/EBITDA | 4.93 |
| Dividend Yield | 3.96% |
| Profit Margin | 1.6% |
| Return on Equity | 6.1% |
| Debt/Equity | 1.37 |
BP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $163.53B | $4.03B |
| FY20 | $109.08B | $-20.30B |
| FY21 | $164.19B | $7.57B |
| FY22 | $248.89B | $-2.49B |
| FY23 | $213.03B | $15.24B |
| FY24 | $194.63B | $381.00M |
| FY25 | $192.55B | $55.00M |
BP plc (BP) Valuation
Based on GoodMoat's DCF model, BP plc has a fair value estimate of $28.84. At the current price of $46.41, the stock appears 60.9% overvalued relative to our intrinsic value estimate.
BP Quality Indicators
BP plc maintains a profit margin of 1.6% and an operating margin of 6.6%. Return on equity stands at 6.1%. The current ratio is 1.21. Debt-to-equity ratio is 1.37.
About BP plc
BP p.l.c. (BP) is an integrated oil and gas company. The Company provides its customers with fuel for transportation, energy for heat and light, lubricants and the petrochemicals products used to make everyday items as diverse as paints, clothes and packaging. The Company operates in two business segments: Exploration and Production, and Refining and Marketing. The segment comprises three main businesses: fuels, lubricants and petrochemicals. Effective March 21, 2013, the Company acquired a 5.66% interest in OAO Neftyanaya Kompaniya Rosneft. In September 2013, UGI Corp announced that its subsidiary, Flaga GmbH, has completed the acquisition of the liquefied petroleum gas (LPG) distribution business of BP in Poland.
BP Free Cash Flow
BP plc generated $12.41B in trailing twelve-month free cash flow, representing an FCF yield of 9.72%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
BP Shares Outstanding
BP plc has 2.75 billion shares outstanding at a share price of $46.41, giving it a market capitalization of $127.78B.