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BP plc (BP.A) (GB:BP.A)
:BP.A
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BP plc
(LSE:BP.A)
71Outperform
BP plc (BP.A) vs. S&P 500 (SPY)
Market Cap
£55.45B
Dividend YieldN/A
Average Volume (3M)14.30K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees100,500
SectorEnergy
Sector Strength44
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,232,838
10 Day Avg. Volume17,029
30 Day Avg. Volume14,297
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
BP plc Business Overview & Revenue Model
Company DescriptionBP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. Further, it engages in power and storage, digital transformation, carbon management, and bio and low carbon related products, as well as energy and environmental commodities and mobility businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyBP plc generates revenue primarily through the exploration, production, and sale of oil and natural gas. The company's upstream segment focuses on the discovery and extraction of crude oil and natural gas, which are then sold to refiners and other customers. Additionally, BP's downstream operations refine crude oil into various petroleum products and distribute these products globally. BP also earns money through its trading division, which buys and sells oil, natural gas, and other commodities. Furthermore, the company is expanding its low-carbon energy portfolio, investing in renewable energy sources and technologies, contributing to its revenue diversification. Key factors influencing BP's earnings include crude oil prices, refining margins, and global energy demand, as well as strategic partnerships and joint ventures across different regions.
BP plc Financial Statement Overview
Summary
BP plc demonstrates solid operational efficiency and stable financial structuring, with strong cash flows supporting its operations. However, volatility in net income and recent revenue declines pose potential risks. The company needs to address these challenges to maintain its financial health and growth trajectory.Income Statement
The income statement shows solid gross profit margins, though there is volatility in net income with recent negative net income in TTM and 2022. Revenue growth has been inconsistent, with a notable decline in the latest TTM period. EBIT and EBITDA margins remain strong, indicating operational efficiency despite challenges.―
Balance Sheet
The balance sheet is robust with a moderate debt-to-equity ratio, suggesting balanced leverage. Equity ratio is stable, indicating a sound financial structure. However, fluctuations in stockholders' equity and liabilities need monitoring for future stability.72
Cash Flow
Cash flow analysis reveals strong operational cash flows with a healthy free cash flow, despite recent declines. The free cash flow to net income ratio is favorable, reflecting efficient cash conversion. However, the decline in free cash flow growth in the TTM period raises concerns.―
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 189.19B | 208.35B | 241.39B | 157.74B | 105.94B | Gross Profit |
| 30.24B | 64.06B | 55.10B | 22.86B | 10.18B | EBIT |
| 12.85B | 46.98B | 44.76B | 15.09B | -346.00M | EBITDA |
| 27.98B | 43.50B | 59.47B | 32.55B | 14.54B | Net Income Common Stockholders |
| 381.00M | 15.24B | -2.49B | 7.57B | -20.30B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 34.52B | 28.59B | 29.77B | 30.96B | 29.53B | Total Assets |
| 282.23B | 280.29B | 288.12B | 287.27B | 267.65B | Total Debt |
| 71.55B | 63.08B | 55.49B | 69.79B | 81.93B | Net Debt |
| 32.34B | 35.33B | 26.30B | 39.11B | 52.73B | Total Liabilities |
| 203.91B | 194.80B | 205.13B | 196.83B | 182.09B | Stockholders Equity |
| 59.25B | 70.28B | 67.55B | 75.46B | 71.25B |
| Cash Flow | Free Cash Flow | |||
| 12.00B | 17.75B | 28.86B | 12.72B | -144.00M | Operating Cash Flow |
| 27.30B | 32.04B | 40.93B | 23.61B | 12.16B | Investing Cash Flow |
| -13.25B | -14.87B | -13.71B | -5.69B | -7.86B | Financing Cash Flow |
| -7.30B | -13.36B | -28.02B | -18.08B | 3.96B |
BP plc Technical Analysis
Positive
146.00
Price Trends
140.39
Positive
136.73
Positive
140.57
Positive
Market Momentum
1.66
Negative
69.02
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BP.A, the sentiment is Positive. The current price of 146 is above the 20-day moving average (MA) of 140.22, above the 50-day MA of 140.39, and above the 200-day MA of 140.57, indicating a bullish trend. The MACD of 1.66 indicates Negative momentum. The RSI at 69.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BP.A.
BP plc Peers Comparison
Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £148.03B | 14.52 | 7.41% | 4.34% | -4.09% | -20.79% | |
73 Outperform | £236.35M | 3.33 | 18.48% | ― | -21.23% | ― | |
71 Outperform | £55.45B | ― | 0.64% | ― | ― | ― | |
61 Neutral | £191.96M | 4.18 | ― | -11.70% | ― | ||
61 Neutral | £2.66B | 21.62 | -2.87% | 12.53% | 29.33% | ― | |
56 Neutral | $6.93B | 3.42 | -4.86% | 5.94% | -0.08% | -48.18% | |
51 Neutral | £159.98M | 17.20 | -3.25% | ― | -28.38% | 90.60% |
* Energy Sector Average
Performance Comparison
GB:BP.A
BP plc
146.00
14.69
11.19%
GB:HBR
Harbour Energy
158.00
-94.51
-37.43%
GB:SHEL
Shell (UK)
2,434.00
-343.58
-12.37%
GB:TLW
Tullow Oil
13.14
-21.96
-62.56%
GB:ENQ
Enquest
12.88
-2.17
-14.42%
GB:CNE
Capricorn Energy PLC
229.00
58.52
34.33%
BP plc Earnings Call Summary
Earnings Call Date:Apr 29, 2025
(Q1-2025)
| % Change Since: 5.42%|
Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a mix of strong operational achievements and strategic progress, counterbalanced by challenges in trading performance and refining margins. While the company has made notable strides in cost reduction and project startups, the issues in gas trading and refining margins pose concerns.Q1-2025 Updates
Positive Updates
Strong Operational Performance
BP delivered strong operational performance in Q1 2025 with over 96% refining availability and more than 95% upstream plant reliability, supporting record operating efficiency.
Project Startups and Exploration Discoveries
Successfully started three major projects: Cypre in Trinidad, Raven in Egypt, and GTA in Mauritania and Senegal, adding 100 mbd of capacity. Made six exploration discoveries, including a significant one in Namibia.
Cost Reduction Achievements
Achieved $500 million in underlying operating expenditure reduction quarter-on-quarter, as part of a $4 billion to $5 billion cost reduction program.
Divestment Progress
Completed or signed $1.5 billion in divestment agreements year-to-date with expectations of $3 billion to $4 billion in divestments for 2025, with proceeds weighted to the second half.
Negative Updates
Weak Gas Trading Performance
Gas and low carbon segment underperformed primarily due to a weak gas trading result, which was impacted by European regulation changes.
Net Debt Increase
Net debt rose in the quarter primarily due to working capital build, although it is expected to unwind through the year.
Refining Segment Challenges
Despite 96% uptime, the refining segment faced a difficult margin environment, suggesting it is currently loss-making even with strong operational performance.
Company Guidance
In BP's First Quarter 2025 Results Call, a range of performance metrics and strategic updates were discussed. Murray Auchincloss highlighted strong operational performance with over 96% refining availability and more than 95% upstream plant reliability, supporting record operating efficiency. The upstream segment saw the successful start of three major projects, adding a 100 mbd capacity towards a 250 mbd target by 2027. The company made six exploration discoveries, including a significant one in Namibia. Despite a weak gas trading result, the customer and products segment performed strongly, exceeding consensus. BP implemented a $1.5 billion intervention around cash flow for 2025, reducing CAPEX by $0.5 billion to $14.5 billion, with organic CAPEX now below $14 billion for the year. The company also completed or signed $1.5 billion in divestments year-to-date, expecting $3 billion to $4 billion in divestments for the year, with proceeds weighted to the second half. Operating expenditure reduced by $500 million quarter-on-quarter, and the company plans to provide further details on cost reductions in the next quarter's results. Net debt rose due to working capital build, expected to unwind throughout the year. Overall, BP is focused on delivering its ambitious growth plan, maintaining operational efficiency, and optimizing financial resilience.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.