Financhill
Buy
51

BP Quote, Financials, Valuation and Earnings

Last price:
$28.60
Seasonality move :
1.59%
Day range:
$28.14 - $28.74
52-week range:
$27.82 - $40.40
Dividend yield:
6.41%
P/E ratio:
30.07x
P/S ratio:
0.41x
P/B ratio:
1.16x
Volume:
10.1M
Avg. volume:
10.7M
1-year change:
-18.33%
Market cap:
$75.5B
Revenue:
$210.1B
EPS (TTM):
$0.95

Analysts' Opinion

  • Consensus Rating
    BP PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $37.56, BP PLC has an estimated upside of 31.33% from its current price of $28.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.00 representing -8.39% downside risk from its current price of $28.60.

Fair Value

  • According to the consensus of 13 analysts, BP PLC has 31.33% upside to fair value with a price target of $37.56 per share.

BP vs. S&P 500

  • Over the past 5 trading days, BP PLC has underperformed the S&P 500 by -2.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BP PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BP PLC revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter BP PLC reported revenues of $47.3B.

Earnings Growth

  • BP PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BP PLC reported earnings per share of $0.07.
Enterprise value:
113.3B
EV / Invested capital:
0.82x
Price / LTM sales:
0.41x
EV / EBIT:
8.85x
EV / Revenue:
0.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.33x
Price / Operating cash flow:
5.93x
Enterprise value / EBITDA:
3.85x
Gross Profit (TTM):
$35.3B
Return On Assets:
0.98%
Net Income Margin (TTM):
1.39%
Return On Equity:
3.23%
Return On Invested Capital:
1.98%
Operating Margin:
6.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $222.7B $227.2B $195.6B $53.3B $47.3B
Gross Profit $38.9B $61.3B $35.3B $12.6B $7.5B
Operating Income $25.3B $45.3B $17.7B $8.1B $3.2B
EBITDA $19.5B $58.4B $29.4B $12.5B $6.6B
Diluted EPS -$3.42 $8.46 $0.95 $1.66 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $70.8B $90.5B $108.4B $103.4B $93.7B
Total Assets $260.3B $286.5B $283.5B $280.2B $269.7B
Current Liabilities $58.1B $78.1B $104.1B $85.6B $77B
Total Liabilities $178.1B $197.3B $210.1B $192.6B $189.8B
Total Equity $82.2B $89.3B $73.3B $87.7B $79.9B
Total Debt $72.8B $63.2B $46.6B $48.8B $57.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $33.5B $36.2B $29.2B $8.7B $6.8B
Cash From Investing -$8.3B -$17.2B -$15.9B -$3.5B -$4.2B
Cash From Financing -$25.7B -$18.4B -$8.7B -$4.2B -$3B
Free Cash Flow $22.3B $22.5B $13.6B $5.3B $2.5B
BP
Sector
Market Cap
$75.5B
$65.6M
Price % of 52-Week High
70.79%
61.67%
Dividend Yield
6.41%
0%
Shareholder Yield
12.07%
5.21%
1-Year Price Total Return
-18.33%
-20.98%
Beta (5-Year)
0.647
1.065
Dividend yield:
6.41%
Annualized payout:
$1.67
Payout ratio:
182.37%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $29.26
200-day SMA
Sell
Level $34.18
Bollinger Bands (100)
Sell
Level 29.49 - 33.19
Chaikin Money Flow
Buy
Level 1.4B
20-day SMA
Sell
Level $29.30
Relative Strength Index (RSI14)
Sell
Level 41.37
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -80
50-day SMA
Sell
Level $29.79
MACD (12, 26)
Sell
Level -0.25
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 1.1B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.634)
Sell
CA Score (Annual)
Level (-0.9198)
Buy
Beneish M-Score (Annual)
Level (-2.9268)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5804)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.1 million barrels of liquids and 6.9 billion cubic feet of natural gas per day. At the end of 2023, reserves stood at 6.8 billion barrels of oil equivalent, 55% of which are liquids. The company operates refineries with a capacity of 1.6 million barrels of oil per day.

Stock Forecast FAQ

In the current month, BP has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The BP average analyst price target in the past 3 months is $37.56.

  • Where Will BP PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BP PLC share price will rise to $37.56 per share over the next 12 months.

  • What Do Analysts Say About BP PLC?

    Analysts are divided on their view about BP PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BP PLC is a Sell and believe this share price will drop from its current level to $31.00.

  • What Is BP PLC's Price Target?

    The price target for BP PLC over the next 1-year time period is forecast to be $37.56 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is BP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BP PLC is a Hold. 8 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BP?

    You can purchase shares of BP PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BP PLC shares.

  • What Is The BP PLC Share Price Today?

    BP PLC was last trading at $28.60 per share. This represents the most recent stock quote for BP PLC. Yesterday, BP PLC closed at $28.60 per share.

  • How To Buy BP PLC Stock Online?

    In order to purchase BP PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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