BP plc AI Stock Analysis
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BP plc (BP.B) AI Stock Analysis
BP plc
(LSE:BP.B)
Improved financial performance and a predominantly positive earnings call are the main strengths. These are offset by leverage, cyclical exposure, weak-to-neutral technical momentum, and a relatively high P/E ratio despite the attractive dividend yield.
BP plc (BP.B) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 101.85B
- Dividend Yield
- 5.81%
- Average Volume (3M)
- 4,464
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.16
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 91,733
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Integrated
BP plc Business Overview & Revenue Model
Company Description
BP Plc operates as an integrated oil and gas company providing carbon products and services. It operates through the following segments: Gas and Low Carbon Energy, Oil Production and Operations, and Customers and Products. The Gas and Low Carbon Ener...
How the Company Makes Money
BP makes money primarily by producing, transforming, trading, and selling energy products and related services. Upstream revenues are generated from the sale of crude oil, natural gas, and natural gas liquids produced from BP-operated fields and equi...
BP plc Earnings Call Summary
The call was predominantly positive, supported by strong third-quarter profit and cash flow growth, improved upstream and refining reliability, substantial reductions in net debt and financial obligations, progress on divestments and performance targets, and strong trading contributions. However, BP also highlighted an increase in process safety events, a $4 billion impairment charge, continuing operational variability, high remaining financial obligations, a large working capital build, and expectations for a significantly lower customers result in the fourth quarter. The positive financial and operational developments significantly outweighed the stated challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter compared to the third quarter, BP expects customers a significantly lower result, reflecting seasonally lower volumes, a lower midstream result, and Castrol earnings subject to the anticipated completion of the Castrol divestment; fuels margins and midstream performance are expected to remain sensitive to market conditions, and income taxes paid to be around $800 million higher. For full year 2026, divestment and other proceeds are expected to be around $8 billion, the underlying effective tax rate is expected to be between 31% and 34%, and the timing of payment of the recently announced $350 million settlement with the U.S. state of Louisiana is still to be determined. BP’s current estimate for the remainder of the year is a working capital release of around half a billion dollars, and financial obligations are expected to reduce to around $33 billion-$35 billion by the end of 2026. Refining availability has a target of keeping availability above 96%, and BP will set out its longer term capital framework and metrics and targets at the strategy and outlook update in December.
BP plc Financial Statement Overview
Summary
Revenue, margins, net income, debt levels, return on equity, operating cash flow, and free cash flow improved. However, leverage remains meaningful and results remain cyclical.
Income Statement
78PositiveBalance Sheet
68PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.16B | 189.34B | 185.23B | 213.67B | 240.86B | 154.71B |
| Gross Profit | 51.15B | 33.53B | 28.11B | 47.39B | 54.05B | 21.65B |
| EBITDA | 46.01B | 31.07B | 24.91B | 42.92B | 29.05B | 27.75B |
| Net Income | 8.96B | 55.00M | 382.83M | 15.50B | -2.48B | 7.42B |
Balance Sheet | ||||||
| Total Assets | 301.79B | 278.53B | 282.23B | 280.29B | 288.12B | 287.27B |
| Cash, Cash Equivalents and Short-Term Investments | 42.78B | 36.71B | 34.52B | 28.59B | 29.77B | 30.96B |
| Total Debt | 69.17B | 72.53B | 71.55B | 63.08B | 55.49B | 69.79B |
| Total Liabilities | 222.71B | 204.53B | 203.91B | 194.80B | 205.13B | 196.83B |
| Stockholders Equity | 61.78B | 53.05B | 59.25B | 70.28B | 67.55B | 75.46B |
Cash Flow | ||||||
| Free Cash Flow | 23.43B | 11.27B | 12.00B | 17.75B | 28.86B | 12.72B |
| Operating Cash Flow | 36.12B | 24.49B | 27.30B | 32.04B | 40.93B | 23.61B |
| Investing Cash Flow | -10.40B | -11.50B | -13.25B | -14.87B | -13.71B | -5.69B |
| Financing Cash Flow | -17.61B | -15.88B | -7.30B | -13.36B | -28.02B | -18.08B |
BP plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BP.B, the sentiment is Positive. The current price of 155.00 is above the 20-day moving average (MA) of 154.25, above the 50-day MA of 154.06, and below the 200-day MA of 156.34, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 56.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BP.B.
BP plc Risk Analysis
BP plc disclosed 20 risk factors in its most recent earnings report. BP plc reported the most risks in the "Production" category.
- Finance & Corporate1
- Tech & Innovation3
- Legal & Regulatory2
- Production8
- Ability to Sell1
- Macro & Political5
Latest Risks Added
0 New RisksBP plc Peers Comparison
Overall Rating
GB:SHEL81Outperform
GB:SEPL74Outperform
GB:HBR73Outperform- GB:BP.B66Neutral
GB:ITH62Neutral
GB:ENOG51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SHEL | 81Outperform | GBP 207.54B | 8.43 | 18.01% | 3.10% | 15.01% | 131.00% |
| GB:SEPL | 74Outperform | GBP 5.25B | 21.36 | 17.66% | 1.71% | 25.07% | 48.96% |
| GB:HBR | 73Outperform | GBP 4.75B | 20.86 | 9.66% | 4.36% | 17.03% | ― |
| GB:BP.B | 66Neutral | GBP 87.65B | 13.32 | 15.61% | 5.81% | ― | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:ITH | 62Neutral | GBP 4.27B | 21.70 | 10.32% | 10.31% | 28.04% | ― |
| GB:ENOG | 51Neutral | GBP 1.28B | -7.91 | -114.52% | 8.60% | 8.94% | -196.02% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:BP.B | BP plc (BP.B) | 155.00 | -0.50 | -0.32% | |
| GB:HBR | Harbour Energy plc | 273.20 | 46.30 | 20.40% | |
| GB:SHEL | Shell plc (UK) | 3719.50 | 960.87 | 34.83% | |
| GB:SEPL | SEPLAT Petroleum Development | 873.00 | 622.92 | 249.08% | |
| GB:ENOG | Energean Oil & Gas | 694.50 | -235.21 | -25.30% | |
| GB:ITH | Ithaca Energy PLC | 257.60 | 44.86 | 21.09% |
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.
Date of analysis: Nov 01, 2026