BP

BP p.l.c.

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

GB

Next Earnings Date

Pending Announcement

Business Summary

BP p.l.c. operates as a global energy company, offering a wide array of carbon-based and sustainable products and services. Its operations are structured across three primary segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. The Gas & Low Carbon Energy division is responsible for the extraction and integrated generation of natural gas and power. It actively trades gas and both renewable and non-renewable electricity. This segment also manages onshore and offshore wind farms and develops innovative solutions like hydrogen production and carbon capture and storage facilities. Meanwhile, the Oil Production & Operations segment focuses on crude oil extraction. The Customers & Products arm encompasses a diverse portfolio, including convenience stores and retail fuel sales, electric vehicle charging infrastructure, and the Castrol lubricants brand. It extends its reach to aviation and business-to-business (B2B) services, alongside midstream operations (like transportation and storage), refining activities, oil trading, and the expanding bioenergy sector. Established in 1908, BP maintains its headquarters in London, United Kingdom.

 


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VALUATION

P/E

184.94

Market Cap ($M USD)

$98.06B

Forward P/E

9.79

PEG

0.01

PRICE TO SALES

0.51

PRICE TO BOOK

1.75

EV / EBITDA

3.91

5-Year Average P/E

Free Cash Flow Yield

11.66%

DCF Value

$339.45

Graham Number

$4.06

Price to FCF

8.57

EV to FCF

11.94

Earnings Yield

3.19%

FCF Yield

11.66%

DIVIDEND

Yield

5.26%

Annual Payout

$0.33

Payout Ratio

161.28%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.20

Next Year EPS Growth Estimate

$3.82

Next Year Revenue Growth Estimate

$206.86B

Return on Equity (ROE)

5.52%

FREE CASH FLOW

Operating Margin

13.26%

Debt-to-Equity

1.59

Piotroski F-Score

8

Altman Z-Score

1.18

Return on Invested Capital (ROIC)

13.02%

Current Ratio

1.22

Quick Ratio

0.87

Net Debt to EBITDA

1.10

Interest Coverage

5.20

Gross Profit margin

21.84%

FCF PER SHARE

$0.74

REVENUE PER SHARE

$12.51

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Gainseekers Quantitative Analysis

Summary

BP’s valuation is a paradox, with the market pricing it far below its DCF value of $333.56, suggesting a potential deep value opportunity. However, the astronomical P/E ratio of 218.30 raises eyebrows, indicating past earnings challenges. The Forward P/E of 11.42 and a PEG ratio of 0.006 suggest robust future growth expectations, yet the Altman Z-score of 1.23 signals financial distress risk. The earnings yield of 2.74% is underwhelming, hinting at limited immediate returns. Overall, the stock presents a complex picture of undervaluation with significant cautionary flags.

AI Exposure / Tech Reliance

In the energy sector, BP's adaptability to AI and tech shifts is crucial. As an integrated oil and gas giant, its ability to leverage AI for operational efficiency and predictive maintenance could enhance margins. However, the industry's capital-intensive nature may slow rapid tech adoption.

The Bull Case

For the value-driven investor, BP offers compelling reasons to buy. A strong ROIC of 13.02% indicates efficient capital use, while a Piotroski F-Score of 8 suggests solid financial health. The FCF yield of 10% highlights robust cash generation, and an operating margin of 13.26% underscores effective cost management. These metrics paint a picture of a company with pricing power and operational resilience.

The Bear Case

Despite some strengths, BP faces significant structural risks. The Price/Sales ratio of 0.59 and Price/Book of 2.04 suggest potential overvaluation relative to tangible assets. The payout ratio of 161.28% raises sustainability concerns about its dividend policy. Additionally, the stock's proximity to its 52-week high, just 9.37% away, hints at technical overextension, posing a risk for new investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$43.68

Institutional Ownership %

1-Year Beta

-0.23

Insider Buying % (6 Mo)

Distance to 52-Week High

29.10%

Distance to 52-Week Low

18.91%

EARNINGS SURPRISE %

36.26%

50-DAY SMA

$42.74

200-DAY SMA

$39.07

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.