BP plc (BP.B) AI Stock Analysis

• Market Cap: £69.57B
• Dividend Yield: 5.7%
• Average Volume (3M): 3.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 100,500
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Integrated
• EPS (TTM): N/A
• Shares Outstanding: 5,473,414
• 10 Day Avg. Volume: 5,154
• 30 Day Avg. Volume: 3,567
• PEG Ratio: -0.83
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 2.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 179.00p ▲(13.29% Upside)

BP's overall stock score is driven by strong earnings call results and resilient financial performance, despite technical analysis indicating potential bearish momentum. The company's strategic progress and high dividend yield contribute positively, although profitability and leverage challenges remain.

Positive Factors

Operational Efficiency

High operational efficiency with 97% plant reliability enhances production stability and supports long-term growth, reducing operational risks.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for investments and debt management, supporting sustainable growth and shareholder returns.

Exploration Success

Successful exploration enhances resource base, supporting long-term production growth and strategic positioning in key markets.

Negative Factors

Profitability Challenges

Persistently low net margins indicate challenges in cost management and pricing power, potentially impacting long-term profitability.

High Leverage

High leverage can constrain financial flexibility and increase risk, especially in volatile market conditions, affecting long-term stability.

Weak Trading Performance

Weak trading performance can affect revenue stability and profitability, highlighting the need for improved risk management and market strategies.

BP plc Business Overview & Revenue Model

Company Description

BP 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 Money

BP generates revenue through multiple key streams: the exploration and production of oil and natural gas, where it earns from selling crude oil and gas to markets worldwide. The refining segment produces fuels and petrochemicals, contributing significantly to its earnings through the sale of gasoline, diesel, and other refined products. Additionally, BP's retail operations involve selling fuel at service stations and convenience stores, which further adds to revenue. The company is also developing a portfolio in renewable energy, which is expected to grow and contribute to future earnings. Significant partnerships with other energy companies and investments in technology for energy efficiency and renewable projects are important factors that enhance BP's financial performance.

BP plc Financial Statement Overview

Summary

BP plc demonstrates resilience in cash flow generation and operational efficiency, but faces challenges in profitability and leverage. The company has shown a capacity for revenue recovery, yet needs to focus on improving net margins and managing debt to enhance financial health.

Income Statement

BP plc has shown a mixed performance in its income statement. The TTM data indicates a modest gross profit margin of 16.17% and a low net profit margin of 0.33%, reflecting challenges in profitability. However, the EBIT and EBITDA margins are relatively healthy at 6.21% and 15.43%, respectively. Revenue growth has been volatile, with a significant decline in 2023 but a strong recovery in the TTM period. Overall, while there are signs of operational efficiency, profitability remains a concern.

Balance Sheet

BP's balance sheet shows a high debt-to-equity ratio of 1.27 in the TTM period, indicating significant leverage. The return on equity is low at 1.07%, suggesting limited returns for shareholders. However, the equity ratio is stable, reflecting a balanced asset structure. The company needs to manage its debt levels to improve financial stability.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, with a 24.23% increase in the TTM period. The operating cash flow to net income ratio is strong at 27.70%, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is moderate at 36.88%, suggesting room for improvement in cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.67B	189.19B	208.35B	241.39B	157.74B	105.94B
Gross Profit	36.51B	30.24B	64.06B	55.10B	22.86B	10.18B
EBITDA	31.63B	27.98B	43.50B	59.47B	32.55B	-6.97B
Net Income	1.52B	381.00M	15.24B	-1.36B	7.57B	-20.73B
Balance Sheet
Total Assets	280.46B	282.23B	280.29B	288.12B	287.27B	267.65B
Cash, Cash Equivalents and Short-Term Investments	35.05B	34.52B	28.59B	29.77B	30.96B	29.53B
Total Debt	74.82B	71.55B	63.08B	55.49B	69.79B	81.93B
Total Liabilities	202.81B	203.91B	194.80B	205.13B	196.83B	182.09B
Stockholders Equity	58.24B	59.25B	70.28B	67.55B	75.46B	71.25B
Cash Flow
Free Cash Flow	10.67B	12.00B	17.75B	28.86B	12.72B	-144.00M
Operating Cash Flow	24.30B	27.30B	32.04B	40.93B	23.61B	12.16B
Investing Cash Flow	-11.24B	-13.25B	-14.87B	-13.71B	-5.69B	-7.86B
Financing Cash Flow	-12.51B	-7.30B	-13.36B	-28.02B	-18.08B	3.96B

BP plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 158.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BP.B, the sentiment is Negative. The current price of 158 is below the 20-day moving average (MA) of 163.95, below the 50-day MA of 164.49, and below the 200-day MA of 161.34, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 16.47 is Positive, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BP.B.

BP plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENOG	78 Outperform	£1.77B	10.89	17.24%	10.56%	-2.66%	0.11%
SHEL	74 Outperform	£163.26B	15.13	8.25%	3.87%	-9.21%	-2.61%
BP.B	69 Neutral	£69.57B	―	―	5.70%	―	―
SEPL	67 Neutral	£1.75B	10.79	12.03%	5.84%	159.13%	143.76%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HBR	63 Neutral	£3.79B	-10.03	-11.32%	8.33%	123.03%	-330.89%
ITH	55 Neutral	£3.67B	-29.56	-4.67%	13.20%	63.10%	-161.03%