BP (BP)
Market Price (9/18/2025): $34.29 | Market Cap: $89.4 Bil
Sector: Energy | Industry: Integrated Oil & Gas
BP (BP)
Market Price (9/18/2025): $34.29
Market Cap: $89.4 Bil
Sector: Energy
Industry: Integrated Oil & Gas
Investment Highlights
| Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 23 Bil, FCF LTM is 8.6 Bil | Trading close to highs Dist 52W High is -3.0% | Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 159x |
| Attractive yield Dividend Yield is 4.2%, FCF Yield is 9.6% | Weak multi-year price returns 2Y Excs Rtn is -48%, 3Y Excs Rtn is -35% | Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.4%, Rev Chg QQuarterly Revenue Change % is -1.4% |
| Low stock price volatility Vol 12M is 29% |
| Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 23 Bil, FCF LTM is 8.6 Bil |
| Attractive yield Dividend Yield is 4.2%, FCF Yield is 9.6% |
| Low stock price volatility Vol 12M is 29% |
| Trading close to highs Dist 52W High is -3.0% |
| Weak multi-year price returns 2Y Excs Rtn is -48%, 3Y Excs Rtn is -35% |
| Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 159x |
| Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.4%, Rev Chg QQuarterly Revenue Change % is -1.4% |
Market Valuation
| 9/18/25 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Share Price CYE | $34.29 | $28.27 | $32.07 | $30.25 | $21.84 |
| Market Cap CYE ($ Bil) | 89.4 | 74.9 | 90.0 | 91.6 | 72.0 |
| Total Debt ($ Bil) | 75.0 | 71.5 | 63.1 | 55.5 | 69.8 |
| Total Cash ($ Bil) | 35.3 | 34.5 | 28.6 | 23.9 | 26.2 |
| Enterprise Value ($ Bil) | 129.1 | 146.4 | 153.1 | 147.1 | 141.8 |
| Valuation Ratios | |||||
| P/S TTM | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
| P/EBIT TTM | 7.5 | 7.1 | 3.7 | 6.1 | 5.0 |
| P/E TTM | 158.8 | 211.9 | 6.7 | -44.5 | 11.8 |
| Sector Ratios | |||||
| P/S TTM (Sector) | 1.4 | 1.5 | 1.5 | 1.2 | 1.3 |
| P/EBIT TTM (Sector) | 7.2 | 6.5 | 5.3 | 4.1 | 4.1 |
| P/E TTM (Sector) | 10.0 | 9.5 | 8.0 | 5.5 | 3.2 |
| 9/18/25 | 2024 | 2023 | |
|---|---|---|---|
| Share Price CYE | $34.29 | $28.27 | $32.07 |
| Market Cap CYE ($ Bil) | 89.4 | 74.9 | 90.0 |
| Total Debt ($ Bil) | 75.0 | 71.5 | 63.1 |
| Total Cash ($ Bil) | 35.3 | 34.5 | 28.6 |
| Enterprise Value ($ Bil) | 129.1 | 146.4 | 153.1 |
| Valuation Ratios | |||
| P/S TTM | 0.5 | 0.4 | 0.5 |
| P/EBIT TTM | 7.5 | 7.1 | 3.7 |
| P/E TTM | 158.8 | 211.9 | 6.7 |
| Sector Ratios | |||
| P/S TTM (Sector) | 1.4 | 1.5 | 1.5 |
| P/EBIT TTM (Sector) | 7.2 | 6.5 | 5.3 |
| P/E TTM (Sector) | 10.0 | 9.5 | 8.0 |
Business Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments.
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Price Returns Compared
Expand for Detailed View| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BP Return | -41% | 36% | 39% | 6% | -12% | 21% | 24% |
| Peers Return | -34% | 70% | 69% | -5% | 1% | 5% | 91% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 12% | 104% |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: XOM, CVX, COP, EOG. See BP Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)
Latest Trefis Analyses
| Title | Topic | Date | |
|---|---|---|---|
| DASHBOARDS | |||
| BP Dip Buy Analysis | |||
| BP (BP) Valuation Ratios Comparison | Financials | ||
| BP Total Shareholder Return (TSR): -11.8% in 2024 and 9.0% 3-yr compounded annual returns (below peer average) | |||
| Should You Buy BP Stock? | Buy or Fear | ||
| BP (BP) Operating Cash Flow Comparison | Financials | ||
| BP (BP) Net Income Comparison | Financials | ||
| BP (BP) Operating Income Comparison | Financials | ||
| BP (BP) Revenue Comparison | Financials | ||
| BP (BP) Stock Has 48% Chance Of Rise In The Next One Month | Chance of Rise | ||
| BP (BP) Stock Has 35% Chance Of Rise In The Next One Month | Return | ||
| ARTICLES | |||
| What’s Happening With BP Stock? | September 15th, 2025 | ||
| What the Shell-BP Rumor Reveals About BP’s Future | June 26th, 2025 | ||
| What’s New With BP Stock? | June 18th, 2025 | ||
| BP Stock Down 14% This Year, What’s Next? | December 30th, 2024 | ||
| Down 7% This Year, What’s Next For BP Stock? | September 26th, 2024 |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for BP
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 115.29 |
| Mkt Cap | 118.0 |
| Rev LTM | 186,538 |
| Op Inc LTM | 12,827 |
| FCF LTM | 8,590 |
| FCF 3Y Avg | 15,777 |
| CFO LTM | 23,293 |
| CFO 3Y Avg | 30,100 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -4.7% |
| Rev Chg 3Y Avg | -2.9% |
| Rev Chg Q | -10.5% |
| QoQ Delta Rev Chg LTM | -2.7% |
| Op Mgn LTM | 11.4% |
| Op Mgn 3Y Avg | 13.4% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | 17.1% |
| CFO/Rev 3Y Avg | 18.1% |
| FCF/Rev LTM | 8.8% |
| FCF/Rev 3Y Avg | 10.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 118.0 |
| P/S | 1.5 |
| P/EBIT | 8.6 |
| P/E | 16.1 |
| P/CFO | 6.1 |
| Total Yield | 9.7% |
| Dividend Yield | 3.5% |
| FCF Yield 3Y Avg | 8.0% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.8% |
| 3M Rtn | 2.8% |
| 6M Rtn | -0.1% |
| 12M Rtn | 4.6% |
| 3Y Rtn | 15.7% |
| 1M Excs Rtn | -0.6% |
| 3M Excs Rtn | -8.3% |
| 6M Excs Rtn | -15.7% |
| 12M Excs Rtn | -9.8% |
| 3Y Excs Rtn | -49.2% |
Segment Financials
Revenue by Segment
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Customers & products | 160,215 | 188,623 | 130,095 | 90,744 | |
| Gas & low carbon energy | 50,297 | 56,255 | 30,840 | 16,275 | |
| Oil production & operations | 24,904 | 33,193 | 24,519 | 17,234 | |
| Other businesses and corporate | 2,657 | 2,299 | 1,724 | 1,666 | 1,788 |
| Consolidation adjustment and Eliminations | -27,943 | -38,978 | -29,439 | -19,975 | -28,789 |
| Downstream | 250,897 | ||||
| Upstream | 54,501 | ||||
| Total | 210,130 | 241,392 | 157,739 | 105,944 | 278,397 |
Assets by Segment
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Oil production & operations | 10,721 | 11,370 | 8,044 | ||
| Customers & products | 5,327 | 3,875 | 3,291 | ||
| Gas & low carbon energy | 4,173 | 5,299 | 5,224 | ||
| Other businesses and corporate | 28 | 57 | 14,424 | ||
| Consolidation adjustment and Eliminations | 0 | 0 | 0 | ||
| Total | 20,249 | 20,601 | 30,983 |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8052025 | 6-K 6/30/2025 |
| 3312025 | 4292025 | 6-K 3/31/2025 |
| 12312024 | 3062025 | 20-F 12/31/2024 |
| 9302024 | 10292024 | 6-K 9/30/2024 |
| 9302023 | 10312023 | 6-K 9/30/2023 |
| 6302023 | 8012023 | 6-K 6/30/2023 |
| 12312022 | 3102023 | 20-F 12/31/2022 |
| 9302022 | 11012022 | 6-K 9/30/2022 |
| 6302022 | 8022022 | 6-K 6/30/2022 |
| 3312022 | 5032022 | 6-K 3/31/2022 |
| 9302021 | 11022021 | 6-K 9/30/2021 |
| 6302021 | 8032021 | 6-K 6/30/2021 |
| 3312021 | 4272021 | 6-K 3/31/2021 |
| 6302020 | 8042020 | 6-K 6/30/2020 |
| 3312020 | 4282020 | 6-K 3/31/2020 |
| 12312019 | 3182020 | 20-F 12/31/2019 |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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