BP plc (BP.A) AI Stock Analysis

• Market Cap: £58.94B
• Dividend Yield: 5.32%
• Average Volume (3M): 16.50K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 100,500
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Integrated
• EPS (TTM): N/A
• Shares Outstanding: 7,232,838
• 10 Day Avg. Volume: 11,439
• 30 Day Avg. Volume: 16,503
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 0.91
• Enterprise Value/Ebitda: 0.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

BP's overall stock score reflects solid financial performance and operational efficiency, as well as strong technical indicators. While recent achievements in project startups and cost reductions are positive, challenges in gas trading, refining margins, and rising net debt introduce risks. The lack of valuation metrics like P/E ratio and dividend yield adds uncertainty, slightly impacting the overall confidence in the stock.

BP plc Business Overview & Revenue Model

Company Description

BP plc (BP.A) is a global integrated oil and gas company headquartered in London, United Kingdom. It operates across all segments of the oil and gas industry, including exploration and production, refining, distribution and marketing, petrochemicals, power generation, and trading. BP is also investing in renewable energy sources, such as wind and solar power, as part of its strategy to transition to a lower-carbon energy system.

How the Company Makes Money

BP plc generates revenue through several key streams. The Exploration and Production segment involves the discovery, extraction, and production of crude oil and natural gas, which are then sold to various markets. The Refining and Marketing segment processes crude oil into refined products such as gasoline, diesel, and jet fuel, which are distributed and sold through a network of service stations and third-party retailers. BP also engages in trading activities, buying and selling oil, gas, and refined products to optimize supply and demand imbalances. Additionally, BP is expanding its portfolio in renewable energy investments, including wind, solar, and biofuels, contributing to its revenue growth. The company forms strategic partnerships and joint ventures to enhance its capabilities and market reach, which also play a significant role in its financial performance.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.21B	189.19B	208.35B	241.39B	157.74B	105.94B
Gross Profit	28.89B	30.24B	64.06B	55.10B	22.86B	10.18B
EBITDA	26.99B	27.98B	43.50B	59.47B	32.55B	14.54B
Net Income	-1.20B	381.00M	15.24B	-1.36B	7.57B	-20.73B
Balance Sheet
Total Assets	281.40B	282.23B	280.29B	288.12B	287.27B	267.65B
Cash, Cash Equivalents and Short-Term Investments	34.05B	34.52B	28.59B	29.77B	30.96B	29.53B
Total Debt	71.13B	71.55B	63.08B	55.49B	69.79B	81.93B
Total Liabilities	203.44B	203.91B	194.80B	205.13B	196.83B	182.09B
Stockholders Equity	58.22B	59.25B	70.28B	67.55B	75.46B	71.25B
Cash Flow
Free Cash Flow	10.19B	12.00B	17.75B	28.86B	12.72B	-144.00M
Operating Cash Flow	25.12B	27.30B	32.04B	40.93B	23.61B	12.16B
Investing Cash Flow	-12.66B	-13.25B	-14.87B	-13.71B	-5.69B	-7.86B
Financing Cash Flow	-9.99B	-7.30B	-13.36B	-28.02B	-18.08B	3.96B

BP plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 150.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 150.5 is below the 20-day moving average (MA) of 150.70, above the 50-day MA of 146.10, and above the 200-day MA of 138.07, indicating a neutral trend. The MACD of 1.84 indicates Positive momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENOG	81 Outperform	£1.69B	11.41	17.50%	9.55%	-9.80%	-1.98%
SEPL	79 Outperform	£1.31B	9.71	9.56%	3.70%	89.44%	540.95%
SHEL	77 Outperform	£154.23B	15.30	7.41%	4.08%	-4.09%	-20.79%
BP.A	71 Outperform	£58.94B	―	0.64%	5.32%	―	―
HBR	68 Neutral	£3.42B	21.62	-2.87%	3.79%	29.33%	―
ITH	68 Neutral	£2.54B	15.84	-5.65%	24.77%	1.04%	-156.59%
Sector *	60 Neutral	£7.96B	-2.82	-8.53%	7.13%	-3.48%	-99.82%