BP stock analysis
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BP (BP) Stock Price & Analysis
BP Stock Chart & Stats
- Day’s Range
- $44.85 - $45.30
- 52-Week Range
- $33.22 - $51.49
- Previous Close
- $44.58
- Volume
- N/A
- Average Volume (3M)
- 9.00M
- Market Cap
- $113.36B
- Enterprise Value
- $159.17B
- Total Cash (Recent Filing)
- $43.05B
- Total Debt (Recent Filing)
- $69.62B
- Price to Earnings (P/E)
- 13.2
- Beta
- 0.05
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- 2.14
- Next Dividend Ex-Date
- Nov 13, 2026
- Dividend Yield
- 4.46%
Bulls Say, Bears Say
Bulls Say
Cash Generation And Balance Sheet Repair
Strong operating and free cash flow gives BP internal funding for debt reduction, dividends, and essential investment. The substantial year-on-year free-cash-flow improvement also supports greater financial resilience, although the company remains exposed to the inherent cyclicality of energy markets.
Improved Operating Reliability
Higher reliability across upstream and refining assets can sustainably improve production consistency, throughput, and margin capture. Performance above the refining availability target indicates that operational improvement programs are translating into stronger utilization and more dependable earnings capacity.
Portfolio Simplification
Divesting selected assets can simplify BP's portfolio, release capital, and focus management attention on businesses with stronger strategic or financial returns. The transactions also support the stated balance-sheet repair effort and may reduce exposure to underperforming or non-core operations.
Bears Say
Meaningful Financial Obligations
Although obligations and net debt have declined, the remaining absolute burden still constrains financial flexibility. Significant commitments can compete with investment, shareholder distributions, and transition spending, while leverage increases the impact of weaker commodity prices or operating results.
Weak Returns In Transition Investments
The impairment indicates that parts of BP's transition portfolio have not generated the returns expected by shareholders. This raises a durable capital-allocation concern, because further investment may require tighter project selection and could limit confidence in the economics of some low-carbon businesses.
Cyclical And Inconsistent Earnings
The sharp variation in profitability demonstrates that BP's earnings power remains highly sensitive to energy prices, margins, and asset performance. Even after recovery, a net margin below the stronger 2023 level suggests that current improvement may not represent a stable through-cycle outcome.
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BP Stock Smart Score
Company Description
BP
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.
- Sector
- General
- Industry
- Oil & Gas Integrated
- CEO
- Marguerite Eileen O'Neill
- Employees
- 93,700
- Website
- www.bp.com
- Address
- 1 St James's Square, London, GL, SW1Y 4PD, GB
BP (BP) Earnings & Revenues
BP Company Deck
BP Earnings Call
Earnings Call SentimentPositive
The call was broadly positive: BP reported strong profit, cash flow, free cash flow, operational performance, balance sheet progress, portfolio actions, and progress toward its targets. These positives outweighed the stated challenges, including higher process safety events, a $4 billion impairment charge, asset performance variability, remaining financial obligations, and a weaker expected customers result in the fourth quarter. Management nevertheless emphasized that more work remains to improve safety, consistency, portfolio returns, and the balance sheet.
View all BP earnings summariesBP Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 8 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 6 | 0 | 6 |










