BP plc (BP.B) AI Stock Analysis

• Market Cap: £65.63B
• Dividend Yield: 5.36%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 100,500
• Sector: Energy
• Sector Strength: 43
• Industry: Oil & Gas Integrated
• EPS (TTM): N/A
• Shares Outstanding: 5,473,414
• 10 Day Avg. Volume: 2,177
• 30 Day Avg. Volume: 4,527
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £185.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 185.00p ▲(11.11% Upside)

BP's overall stock score reflects a balanced view of its strengths and challenges. The strong earnings call performance and attractive dividend yield are significant positives. However, mixed financial performance and technical indicators suggest caution. The absence of a P/E ratio due to negative earnings also impacts the valuation assessment.

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 primarily through the exploration and production of oil and natural gas. The company sells crude oil and natural gas produced from its extensive global operations. Additionally, BP earns significant revenue from refining oil into various petroleum products and from the sale of these products through its retail network and commercial channels. The company's revenue model is supplemented by its investments in renewable energy, which are increasingly contributing to its earnings as the world shifts towards sustainable energy sources. Strategic partnerships with governments and other companies in energy projects also play a crucial role in enhancing BP's revenue streams.

BP plc Financial Statement Overview

Summary

BP plc demonstrates a mixed financial performance with operational efficiencies in gross and EBIT margins but faces pressure on net profitability, evidenced by negative net income. The balance sheet shows solid equity and manageable debt levels, though profitability metrics like ROE are concerning. Cash flow remains strong, supporting liquidity despite profit challenges. Overall, BP shows stability with room for improvement in profitability and growth.

Income Statement

BP's TTM (Trailing-Twelve-Months) financials show a gross profit margin of 15.42% and an EBIT margin of 8.40%, indicating moderate operational efficiency. However, the company has faced a significant net loss in the last twelve months due to a negative net profit margin of -0.64%. Revenue has decreased from the previous annual report, showing a revenue growth rate of -1.04%. Strengths include sustained gross profit and EBIT margins, but challenges are evident in net profitability and declining revenue.

Balance Sheet

BP's balance sheet reflects a debt-to-equity ratio of 1.22, indicating a conservative capital structure with manageable leverage. The equity ratio stands at 20.69%, suggesting a solid equity base. However, a negative return on equity of -2.05% in the TTM highlights profitability concerns. Strengths include a stable equity structure and controlled debt levels, but profitability remains a challenge.

Cash Flow

BP's cash flow analysis is positive, with an operating cash flow to net income ratio of -21.02, highlighting strong cash generation relative to its net income loss. The free cash flow to net income ratio is -8.53, reinforcing strong cash flow despite net losses. The free cash flow growth rate of -15.00% suggests a decline from previous periods. Overall, cash flow management remains robust, but growth is a concern.

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
EBITDA	27.98B	43.50B	59.47B	32.55B	14.54B
Net Income	381.00M	15.24B	-1.36B	7.57B	-20.73B
Balance Sheet
Total Assets	282.23B	280.29B	288.12B	287.27B	267.65B
Cash, Cash Equivalents and Short-Term Investments	34.52B	28.59B	29.77B	30.96B	29.53B
Total Debt	71.55B	63.08B	55.49B	69.79B	81.93B
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

• Technical Analysis Sentiment: Neutral
• Last Price: 166.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 166.5 is below the 20-day moving average (MA) of 166.55, below the 50-day MA of 166.66, and above the 200-day MA of 153.95, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 12.29 is Positive, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BP.B.

BP plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEPL	78 Outperform	£1.54B	14.21	7.92%	3.71%	118.04%	65.66%
SHEL	75 Outperform	£156.29B	15.49	7.54%	4.04%	-8.55%	-22.62%
ENOG	74 Outperform	£1.70B	11.52	17.50%	5.68%	-9.80%	-1.98%
BP.B	72 Outperform	£65.63B	―		5.36%	―	―
HBR	70 Neutral	£4.02B	21.62	-11.32%	7.35%	123.03%	―
ITH	67 Neutral	£2.91B	15.84	-5.65%	14.89%	1.04%	-156.59%
Sector *	56 Neutral	C$4.17B	2.02	16.25%	5.62%	10.63%	-50.60%