BP:NYE-BP p.l.c. (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 37.92

Change

-0.45 (-1.17)%

Market Cap

USD 107.84B

Volume

0.01B

Analyst Target

USD 30.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BP PLC provides energy products and services. The Company explores for oil and natural gas and also engages in supply and trading of crude oil, petroleum, petrochemicals products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

-2.24 (-1.89%)

USD 481.58B
CVX Chevron Corp

-1.64 (-1.02%)

USD 300.13B
SHEL Shell PLC ADR

-0.71 (-0.99%)

USD 230.80B
TTE TotalEnergies SE ADR

-0.79 (-1.09%)

USD 167.06B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.10 (-0.62%)

USD 106.39B
PBR Petroleo Brasileiro Petrobras ..

-0.03 (-0.18%)

USD 106.31B
EQNR Equinor ASA ADR

-0.14 (-0.53%)

USD 81.03B
E Eni SpA ADR

-0.32 (-1.00%)

USD 54.02B
SU Suncor Energy Inc

-0.54 (-1.41%)

USD 49.60B
CVE Cenovus Energy Inc

-0.22 (-1.07%)

USD 38.92B

ETFs Containing BP

3BP:LSE 300.12 % 0.00 %

N/A

N/A
ENGE:LSE 18.91 % 0.00 %

N/A

N/A
STNX:SW 18.43 % 0.00 %

N/A

N/A
ESIE:XETRA 17.80 % 0.00 %

N/A

N/A
ESIE:LSE 17.63 % 0.00 %

N/A

N/A
EYED:LSE 17.63 % 0.00 %

N/A

N/A
DXSD:F 16.39 % 0.00 %

N/A

N/A
DXSD:XETRA 16.39 % 0.00 %

N/A

N/A
SXEPEX:SW 15.20 % 0.00 %

N/A

N/A
C072:F 13.35 % 0.00 %

N/A

N/A
C072:XETRA 13.35 % 0.00 %

N/A

N/A
WDEE:XETRA 8.36 % 0.00 %

N/A

N/A
WDEE:SW 8.36 % 0.00 %

N/A

N/A
NXF.B:CA 6.67 % 0.69 %

N/A

N/A
WELN:XETRA 5.79 % 0.00 %

N/A

N/A
WELP:XETRA 5.79 % 0.00 %

N/A

N/A
HJEN Direxion Hydrogen ETF 5.34 % 0.00 %

-0.14 (0%)

USD 0.02B
IPKW 5.25 % 0.55 %

N/A

N/A
ESGN Columbia Sustainable Inte.. 4.43 % 0.45 %

-0.08 (0%)

USD 7.44M
UFMB:XETRA 4.33 % 0.00 %

N/A

N/A
CSUK:SW 4.30 % 0.00 %

N/A

N/A
LGUK:LSE 4.20 % 0.00 %

N/A

N/A
FLGB Franklin FTSE United King.. 4.19 % 0.09 %

-0.13 (0%)

USD 0.71B
F100:AU 4.18 % 0.00 %

N/A

N/A
UKCHF:SW 4.18 % 0.00 %

N/A

N/A
UKGBPB:SW 4.18 % 0.00 %

N/A

N/A
UKUKD:SW 4.18 % 0.00 %

N/A

N/A
UKUSD:SW 4.18 % 0.00 %

N/A

N/A
100GBA:SW 4.12 % 0.00 %

N/A

N/A
CSUKX:SW 4.11 % 0.00 %

N/A

N/A
HUKX:SW 4.09 % 0.00 %

N/A

N/A
VUKG:LSE 4.02 % 0.00 %

N/A

N/A
VUKE:SW 4.02 % 0.00 %

N/A

N/A
FUEL:AU 3.97 % 0.00 %

N/A

N/A
ISF:SW 3.97 % 0.00 %

N/A

N/A
EIPX First Trust Exchange-Trad.. 3.95 % 0.00 %

-0.16 (0%)

USD 0.28B
ELEC:LSE 3.90 % 0.00 %

N/A

N/A
ELEP:LSE 3.90 % 0.00 %

N/A

N/A
FILL iShares MSCI Global Energ.. 3.75 % 0.39 %

-0.25 (0%)

USD 0.11B
WENS:SW 3.72 % 0.00 %

N/A

N/A
ENGW:LSE 3.70 % 0.00 %

N/A

N/A
WNRG:SW 3.69 % 0.00 %

N/A

N/A
WENS:LSE 3.68 % 0.00 %

N/A

N/A
JUKC:LSE 3.59 % 0.00 %

N/A

N/A
JUKE:LSE 3.59 % 0.00 %

N/A

N/A
FTAD:SW 3.36 % 0.00 %

N/A

N/A
FTAL:SW 3.36 % 0.00 %

N/A

N/A
GNR SPDR® S&P Global Natural.. 2.65 % 0.40 %

-0.34 (0%)

USD 3.36B
FKU 2.46 % 0.80 %

N/A

N/A
BUYB:SW 2.39 % 0.00 %

N/A

N/A
PEF:SW 1.87 % 0.00 %

N/A

N/A
DTH WisdomTree International .. 1.56 % 0.58 %

-0.06 (0%)

USD 0.33B
DWMF WisdomTree International .. 1.16 % 0.38 %

-0.12 (0%)

USD 0.04B
FNDF Schwab Fundamental Intern.. 1.11 % 0.25 %

-0.06 (0%)

USD 12.41B
JIVE 0.97 % 0.00 %

N/A

N/A
AVDE Avantis® International E.. 0.69 % 0.00 %

-0.15 (0%)

USD 4.18B
ADRD 0.00 % 0.26 %

N/A

N/A
ADRU 0.00 % 0.30 %

N/A

N/A
EFV 0.00 % 0.39 %

N/A

N/A
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

-0.11 (0%)

USD 2.64B
HEWU 0.00 % 0.00 %

N/A

N/A
IDHQ Invesco S&P International.. 0.00 % 0.29 %

-0.02 (0%)

USD 0.27B
IDMO Invesco S&P International.. 0.00 % 0.25 %

-0.01 (0%)

USD 0.17B
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.60 (0%)

USD 3.36B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

-0.08 (0%)

USD 1.68B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.08 (0%)

USD 1.68B
ESGD 0.00 % 0.20 %

N/A

N/A
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

-0.06 (0%)

CAD 0.16B
ISDX 0.00 % 0.00 %

N/A

N/A
BUYB:LSE 0.00 % 0.00 %

N/A

N/A
SHE:CA 0.00 % 0.71 %

N/A

N/A
TPE:CA TD International Equity I.. 0.00 % 0.20 %

-0.06 (0%)

CAD 1.45B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

-0.17 (0%)

CAD 4.05B
XEH:CA iShares MSCI Europe IMI C.. 0.00 % 0.28 %

+0.12 (+0%)

CAD 0.15B
XEU:CA iShares MSCI Europe IMI 0.00 % 0.28 %

-0.02 (0%)

CAD 0.31B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

-0.10 (0%)

USD 0.69B
CSUK:LSE 0.00 % 0.00 %

N/A

N/A
CUKX:LSE 0.00 % 0.00 %

N/A

N/A
ENGY:LSE 0.00 % 0.00 %

N/A

N/A
FKU:LSE 0.00 % 0.00 %

N/A

N/A
FKUD:LSE 0.00 % 0.00 %

N/A

N/A
FTAL:LSE 0.00 % 0.00 %

N/A

N/A
HUKX:LSE 0.00 % 0.00 %

N/A

N/A
ISF:LSE 0.00 % 0.00 %

N/A

N/A
ISFD:LSE 0.00 % 0.00 %

N/A

N/A
ISFU:LSE 0.00 % 0.00 %

N/A

N/A
IUKD:LSE 0.00 % 0.00 %

N/A

N/A
PSRE:LSE 0.00 % 0.00 %

N/A

N/A
PSRU:LSE 0.00 % 0.00 %

N/A

N/A
FTAD:LSE 0.00 % 0.00 %

N/A

N/A
LCUK:LSE 0.00 % 0.00 %

N/A

N/A
SBUY:LSE 0.00 % 0.00 %

N/A

N/A
UB03:LSE 0.00 % 0.00 %

N/A

N/A
UC63:LSE 0.00 % 0.00 %

N/A

N/A
UC64:LSE 0.00 % 0.00 %

N/A

N/A
VUKE:LSE 0.00 % 0.00 %

N/A

N/A
WNRG:LSE 0.00 % 0.00 %

N/A

N/A
XDUK:LSE 0.00 % 0.00 %

N/A

N/A
XDW0:LSE 0.00 % 0.00 %

N/A

N/A
XSER:LSE 0.00 % 0.00 %

N/A

N/A
XUKX:LSE 0.00 % 0.00 %

N/A

N/A
BUYB:PA 0.00 % 0.00 %

N/A

N/A
EEUE:PA 0.00 % 0.00 %

N/A

N/A
MEUD:PA 0.00 % 0.00 %

N/A

N/A
PEF:PA 0.00 % 0.00 %

N/A

N/A
STN:PA 0.00 % 0.00 %

N/A

N/A
UKX:PA 0.00 % 0.00 %

N/A

N/A
6PSC:F 0.00 % 0.00 %

N/A

N/A
BBCK:F 0.00 % 0.00 %

N/A

N/A
DBXA:F 0.00 % 0.00 %

N/A

N/A
DBXX:F 0.00 % 0.00 %

N/A

N/A
EEUX:F 0.00 % 0.00 %

N/A

N/A
EL42:F 0.00 % 0.00 %

N/A

N/A
EL4H:F 0.00 % 0.00 %

N/A

N/A
ELF5:F 0.00 % 0.00 %

N/A

N/A
EUNK:F 0.00 % 0.00 %

N/A

N/A
EXH1:F 0.00 % 0.00 %

N/A

N/A
H4ZB:F 0.00 % 0.00 %

N/A

N/A
IQQD:F 0.00 % 0.00 %

N/A

N/A
IUSZ:F 0.00 % 0.00 %

N/A

N/A
LCUK:F 0.00 % 0.00 %

N/A

N/A
LYP6:F 0.00 % 0.00 %

N/A

N/A
SPYF:F 0.00 % 0.00 %

N/A

N/A
SPYN:F 0.00 % 0.00 %

N/A

N/A
STXH:F 0.00 % 0.00 %

N/A

N/A
SXR3:F 0.00 % 0.00 %

N/A

N/A
SXRW:F 0.00 % 0.00 %

N/A

N/A
UEF3:F 0.00 % 0.00 %

N/A

N/A
UIM3:F 0.00 % 0.00 %

N/A

N/A
VUKE:F 0.00 % 0.00 %

N/A

N/A
XDUK:F 0.00 % 0.00 %

N/A

N/A
XDW0:F 0.00 % 0.00 %

N/A

N/A
XIEE:F 0.00 % 0.00 %

N/A

N/A
6PSC:XETRA 0.00 % 0.00 %

N/A

N/A
BBCK:XETRA 0.00 % 0.00 %

N/A

N/A
DBXA:XETRA 0.00 % 0.00 %

N/A

N/A
DBXX:XETRA 0.00 % 0.00 %

N/A

N/A
EEUX:XETRA 0.00 % 0.00 %

N/A

N/A
EL42:XETRA 0.00 % 0.00 %

N/A

N/A
EL4H:XETRA 0.00 % 0.00 %

N/A

N/A
ELF5:XETRA 0.00 % 0.00 %

N/A

N/A
EUNK:XETRA 0.00 % 0.00 %

N/A

N/A
EXH1:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
IUSZ:XETRA 0.00 % 0.00 %

N/A

N/A
LCUK:XETRA 0.00 % 0.00 %

N/A

N/A
SPYF:XETRA 0.00 % 0.00 %

N/A

N/A
SPYN:XETRA 0.00 % 0.00 %

N/A

N/A
STXH:XETRA 0.00 % 0.00 %

N/A

N/A
SXRW:XETRA 0.00 % 0.00 %

N/A

N/A
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA 0.00 % 0.00 %

N/A

N/A
VUKE:XETRA 0.00 % 0.00 %

N/A

N/A
XDUK:XETRA 0.00 % 0.00 %

N/A

N/A
XDW0:XETRA 0.00 % 0.00 %

N/A

N/A
XIEE:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRD:XETRA 0.00 % 0.00 %

N/A

N/A
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A
SXR3:XETRA 0.00 % 0.00 %

N/A

N/A
5MVW:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.12% 63% D 81% B-
Dividend Return 1.23% 75% C 57% F
Total Return 8.35% 63% D 82% B
Trailing 12 Months  
Capital Gain -4.87% 19% F 28% F
Dividend Return 4.28% 50% F 62% D
Total Return -0.59% 19% F 30% F
Trailing 5 Years  
Capital Gain -14.58% 15% F 33% F
Dividend Return 17.75% 27% F 66% D+
Total Return 3.17% 15% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.23% 13% F 60% D-
Dividend Return 10.53% 25% F 67% D+
Total Return 5.30% 60% D- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 30.83% 75% C 36% F
Risk Adjusted Return 34.17% 25% F 58% F
Market Capitalization 107.84B 75% C 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.50 75% 84%
Price/Book Ratio 1.58 44% 51%
Price / Cash Flow Ratio 3.45 63% 69%
Price/Free Cash Flow Ratio 3.41 50% 69%
Management Effectiveness  
Return on Equity 18.85% 63% 80%
Return on Invested Capital 18.66% 75% 85%
Return on Assets 5.82% 31% 77%
Debt to Equity Ratio 69.25% 22% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector