Tearsheet
Investment Highlights Market Valuation Price Chart About BP Interactive Breakdown Better Bets vs. BP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

BP (BP)

Market Price (10/7/2025): $34.83 | Market Cap: $90.8 Bil
Sector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (10/7/2025): $34.83
Market Cap: $90.8 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights

0 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 -2.4%, Dist 3Y High is -4.6%		 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 161x
1 Attractive yield
Dividend Yield is 4.2%, FCF Yield is 9.5%		 Weak multi-year price returns
2Y Excs Rtn is -54%, 3Y Excs Rtn is -42%		 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%
2 Low stock price volatility
Vol 12M is 29%		  
0 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
1 Attractive yield
Dividend Yield is 4.2%, FCF Yield is 9.5%
2 Low stock price volatility
Vol 12M is 29%
3 Trading close to highs
Dist 52W High is -2.4%, Dist 3Y High is -4.6%
4 Weak multi-year price returns
2Y Excs Rtn is -54%, 3Y Excs Rtn is -42%
5 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 161x
6 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 & Key Metrics

BPS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)186.5
Rev Chg Q-1.4%6.1%
Rev Chg LTM-7.5%5.2%
Rev Chg 3Y Avg-2.4%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)12.8
Op Mgn LTM6.9%18.6%
CFO LTM ($ Bil)23.3
CFO/Rev LTM12.5%20.3%
Net Inc LTM ($ Bil)0.6
Net Inc Mgn0.3%12.6%
VALUATIONVERY LOW
P/S0.53.3
P/CFO3.916.0
P/FCF10.621.2
P/E161.324.0
STABILITYGOOD
Debt/Equity0.830.21
Cash/Assets0.120.07

BP Stock

Factor Drivers of Stock Movement
The 32.2% change in BP stock from 4/7/2025 to 10/6/2025 was primarily driven by a 391.0% change in the company's Net Income Margin (%).

407202510062025Change
Stock Price ($)26.3534.8332.17%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)52141.0046627.00-10.58%
Net Income Margin (%)0.71%3.49%391.01%
P/E Multiple199.2955.75-72.02%
Shares Outstanding (Mil)2805.732607.597.06%
Cumulative Contribution31.52%

LTM = Last Twelve Months as of date shown
The 12.5% change in BP stock from 10/6/2024 to 10/6/2025 was primarily driven by a 7.7% change in the company's P/S Multiple.

1006202410062025Change
Stock Price ($)30.9534.8312.54%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)47299.0046627.00-1.42%
P/S Multiple1.811.957.66%
Shares Outstanding (Mil)2765.032607.595.69%
Cumulative Contribution12.17%

LTM = Last Twelve Months as of date shown
The 32.3% change in BP stock from 10/7/2022 to 10/6/2025 was primarily driven by a 506.5% change in the company's P/E Multiple.

1007202210062025Change
Stock Price ($)26.3334.8332.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)67866.0046627.00-31.30%
Net Income Margin (%)13.64%3.49%-74.39%
P/E Multiple9.1955.75506.49%
Shares Outstanding (Mil)3231.402607.5919.30%
Cumulative Contribution27.33%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BP Return-41%36%39%6%-12%23%25%
Peers Return-27%56%55%-4%1%2%74%
S&P 500 Return16%27%-19%24%23%15%108%

Monthly Win Rates [3]
BP Win Rate25%75%58%67%42%78% 
Peers Win Rate27%57%50%40%42%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BP Max Drawdown-58%0%-0%-3%-16%-10% 
Peers Max Drawdown-48%-0%0%-14%-6%-9% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CVX, COP, EOG, RRI, XOM. See BP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/6/2025 (YTD)

Downturns Compared

Unique KeyEventBPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-23.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven31.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven116 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven167.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven835 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.4%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-57.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven133.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days


How Low Can It Go?

BP's stock fell -23.9% during the 2022 Inflation Shock from a high on 6/7/2022. A -23.9% loss requires a 31.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BP (BP)

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. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.

Interactive Breakdown

BP Interactive Breakdown Analysis

Better Bets than BP (BP)

 BPBetter Performance than BP
MetricValueIndustry (Integrated Oil & Gas)
Rev Chg LTM-7.5%XOM (-3.3%), CVX (-4.7%), SU (-2.1%), IMO (-5.5%), CVE (3.0%)
Rev Chg 3Y Avg-2.4%XOM (-2.1%), SU (0.1%), IMO (-2.1%), CVE (2.6%), VIVK (1966.8%)
Op Mgn LTM6.9%XOM (11.4%), CVX (8.4%), SU (15.2%), IMO (12.6%), CVE (7.8%)
CFO/Rev LTM12.5%XOM (16.5%), CVX (17.1%), SU (26.9%), IMO (13.3%), CVE (14.5%)
FCF/Rev LTM4.6%XOM (8.8%), CVX (8.6%), SU (15.7%), IMO (9.5%), CVE (5.8%)
Total Yield4.8%XOM (9.8%), CVX (9.6%), SU (16.6%), IMO (13.0%), CVE (13.8%)
 BPBetter Performance than BP
MetricValueAll Other Sectors
Rev Chg LTM-7.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-2.4%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM6.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM12.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM4.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield4.8%JPM (6.6%), JNJ (7.7%), BABA (33.7%), BAC (7.2%), HD (6.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1BP Dip Buy Analysis  
2BP (BP) Valuation Ratios ComparisonFinancials 
3BP Total Shareholder Return (TSR): -11.8% in 2024 and 9.0% 3-yr compounded annual returns (below peer average)  
4Should You Buy BP Stock?Buy or Fear 
5BP (BP) Operating Cash Flow ComparisonFinancials 
6BP (BP) Net Income ComparisonFinancials 
7BP (BP) Operating Income ComparisonFinancials 
8BP (BP) Revenue ComparisonFinancials 
9BP (BP) Stock Has 48% Chance Of Rise In The Next One Month  
10BP (BP) Stock Has 35% Chance Of Rise In The Next One MonthReturn 
11ARTICLES  
12What’s Happening With BP Stock? September 15th, 2025
13What the Shell-BP Rumor Reveals About BP’s Future June 26th, 2025
14What’s New With BP Stock? June 18th, 2025
15BP Stock Down 14% This Year, What’s Next? December 30th, 2024
16Down 7% This Year, What’s Next For BP Stock? September 26th, 2024

Trade Ideas

Select past trade ideas related to BP and Integrated Oil & Gas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-1.1%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.1%-0.1%-0.7%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		70.3%70.3%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.8%-11.8%-11.8%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.3%-0.3%-0.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-1.1%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.1%-0.1%-0.7%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		70.3%70.3%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.8%-11.8%-11.8%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.3%-0.3%-0.3%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
9BKSYBlackSky Technology43.1%164.9%
10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1993.6%292.9%
2QUREuniQure194.8%199.6%
3LACLithium Americas192.4%184.5%
4PLUGPlug Power182.9%93.9%
5RGTIRigetti Computing176.2%173.3%
6BITFBitfarms168.2%132.2%
7BETRBetter Home & Finance141.2%548.0%
8CLPTClearPoint Neuro140.6%72.9%
9PLPlanet Labs PBC133.4%277.2%
10RAPTRAPT Therapeutics131.0%136.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-31.8% 
2NEXTNextDecade-31.3%-4.8%
3KALVKalVista Pharmaceuticals-30.7%29.4%
4RIGLRigel Pharmaceuticals-30.1%71.8%
5PGENPrecigen-28.0%180.4%
6KRUSKura Sushi USA-27.6%-34.9%
7SFIXStitch Fix-27.1%-4.4%
8CTEVClaritev-27.0% 
9SFMSprouts Farmers Market-26.7%-19.9%
10HRMYHarmony Biosciences-26.1%-22.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
9BKSYBlackSky Technology43.1%164.9%
10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BP

Financials

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Mkt Price34.83154.0294.91110.45-114.20110.45
Mkt Cap90.8264.8119.460.0-494.6119.4
Rev LTM186,538187,73657,79822,712-329,385186,538
Op Inc LTM12,82715,72912,7027,762-37,57212,827
FCF LTM8,59016,1026,9234,529-29,1238,590
FCF 3Y Avg15,77720,6289,9875,874-35,95815,777
CFO LTM23,29332,13419,82010,672-54,30123,293
CFO 3Y Avg30,10036,21021,67412,007-58,98030,100

Growth & Margins

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Rev Chg LTM-7.5%-4.7%2.4%-5.4%--3.3%-4.7%
Rev Chg 3Y Avg-2.4%-2.9%-3.6%-5.1%--2.1%-2.9%
Rev Chg Q-1.4%-10.5%2.8%-11.2%--11.7%-10.5%
QoQ Delta Rev Chg LTM-0.4%-2.7%0.7%-2.9%--3.1%-2.7%
Op Mgn LTM6.9%8.4%22.0%34.2%-11.4%11.4%
Op Mgn 3Y Avg11.4%12.1%25.5%38.1%-13.4%13.4%
QoQ Delta Op Mgn LTM0.8%-0.6%-1.6%-1.4%--0.2%-0.6%
CFO/Rev LTM12.5%17.1%34.3%47.0%-16.5%17.1%
CFO/Rev 3Y Avg14.5%18.1%35.9%50.0%-17.1%18.1%
FCF/Rev LTM4.6%8.6%12.0%19.9%-8.8%8.8%
FCF/Rev 3Y Avg7.5%10.2%16.3%24.3%-10.4%10.4%

Valuation

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Mkt Cap90.8264.8119.460.0-494.6119.4
P/S0.51.42.12.6-1.51.5
P/EBIT7.711.48.07.9-10.88.0
P/E161.319.313.010.5-15.915.9
P/CFO3.98.26.05.6-9.16.0
Total Yield4.8%9.6%10.9%13.1%-9.8%9.8%
Dividend Yield4.2%4.4%3.2%3.5%-3.5%3.5%
FCF Yield 3Y Avg16.4%7.4%8.0%8.7%-7.8%8.0%
D/E0.80.10.20.1-0.10.1
Net D/E0.40.10.2-0.0-0.00.1

Returns

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
1M Rtn2.7%0.2%2.1%-6.3%-4.6%2.1%
3M Rtn16.8%5.7%3.4%-6.9%-3.7%3.7%
6M Rtn32.2%12.5%12.7%3.1%-13.0%12.7%
12M Rtn12.5%6.8%-14.5%-14.4%--5.2%-5.2%
3Y Rtn32.3%8.8%-11.5%-2.4%-25.2%8.8%
1M Excs Rtn-1.3%-3.8%-1.9%-10.3%-0.6%-1.9%
3M Excs Rtn4.7%-6.6%-8.4%-18.4%--7.3%-7.3%
6M Excs Rtn-6.3%-22.8%-21.0%-31.2%--21.4%-21.4%
12M Excs Rtn-3.7%-11.4%-29.3%-29.2%--20.7%-20.7%
3Y Excs Rtn-42.2%-64.9%-83.9%-75.0%--42.5%-64.9%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20254/29/20252/11/202510/29/20248/14/20245/15/20242/11/202510/31/20238/1/20235/2/20233/10/202311/1/2022
Key Financials Quarterly            
Total Revenue46,62746,90545,75247,25447,29948,88052,14153,26948,53856,18269,25755,011
Ebitda8,7538,6345,1696,6166,5689,8586,57812,4938,33716,54021,0526,286
Operating Income4,1633,9271,5143,2232,7885,3235,5898,0824,68111,95120,635232
Net Income1,629687-1,959206-1292,2633714,8581,7928,21810,803-2,163
EPS0.620.26-0.740.08-0.050.810.131.690.612.763.57-0.69
Key Financials TTM            
Total Revenue TTM186,538187,210189,185195,574201,589202,828210,130227,246228,988248,316241,392222,689
Ebitda TTM29,17226,98728,21129,62035,49737,26643,94858,42252,21562,08832,34619,497
Operating Income TTM12,82711,45212,84816,92321,78223,67530,30345,34937,49946,22541,44725,311
Net Income TTM563-1,1953812,7117,3639,28415,23925,67118,65026,115-2,487-10,964
Growth Rates Quarterly            
Total Revenue Growth-1.4%-4.0%-12.3%-11.3%-2.6%-13.0%-24.7%-3.2%-28.5%14.1%37.0%52.1%
EBITDA Growth33.3%-12.4%-21.4%-47.0%-21.2%-40.4%-68.8%98.7%-54.2%225.3%156.6%50.6%
Operating Income Growth49.3%-26.2%-72.9%-60.1%-40.4%-55.5%-72.9%3383.6%-65.1%66.6%358.7%118.1%
Net Income Growth1362.8%-69.6%-628.0%-95.8%-107.2%-72.5%-96.6%324.6%-80.6%140.3%364.4%15.0%
Margins Quarterly            
EBITDA Margin18.8%18.4%11.3%14.0%13.9%20.2%12.6%23.5%17.2%29.4%30.4%11.4%
Operating Income Margin8.9%8.4%3.3%6.8%5.9%10.9%10.7%15.2%9.6%21.3%29.8%0.4%
Net Income Margin3.5%1.5%-4.3%0.4%-0.3%4.6%0.7%9.1%3.7%14.6%15.6%-3.9%
Cash & Debt            
Total Cash35,31234,049-34,76235,59932,125-30,85829,58530,88323,90729,604
Total Debt74,98271,130068,48865,68364,070059,68960,69957,20055,49354,455
Net Debt / (Cash)39,67037,081-33,72630,08431,945-28,83131,11426,31731,58624,851
Cash Flows Quarterly            
FCF from Operations6,2712,8347,4276,7618,1005,0099,3778,7476,2937,62213,5718,288
Cash Flows TTM            
FCF from Operations TTM23,29325,12227,29729,24731,23329,42632,03936,23335,77440,34440,93233,477
Returns to Shareholders Quarterly            
Dividends1,2381,2571,2831,2971,2041,2191,2241,2491,1531,1831,0881,140
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC11.3%5.2%-3.5%0.6%10.9%-22.1%10.3%34.6%104.3%1.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM3.1%12.0%-6.7%12.5%13.9%-30.1%21.1%28.5%79.3%30.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Customers & products160,215188,623130,09590,744 
Gas & low carbon energy50,29756,25530,84016,275 
Oil production & operations24,90433,19324,51917,234 
Other businesses and corporate2,6572,2991,7241,6661,788
Consolidation adjustment and Eliminations-27,943-38,978-29,439-19,975-28,789
Downstream    250,897
Upstream    54,501
Total210,130241,392157,739105,944278,397


Assets by Segment
$ Mil20242023202220212020
Oil production & operations10,72111,3708,044  
Customers & products5,3273,8753,291  
Gas & low carbon energy4,1735,2995,224  
Other businesses and corporate285714,424  
Consolidation adjustment and Eliminations000  
Total20,24920,60130,983  


Price Behavior

BP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.370.450.420.800.630.62
Up Beta-0.101.161.040.640.660.64
Down Beta-1.820.140.921.451.180.92
Up Capture-37%55%50%33%18%17%
Bmk +ve Days13233574144420
Stock +ve Days10243771140399
Down Capture-1%-15%-68%50%19%73%
Bmk -ve Days8192952107330
Stock -ve Days10172552106341

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity9,213,956
Short Interest: % Change Since 8312025-35.8%
Average Daily Volume7,099,248
Days-to-Cover Short Interest1.30
Basic Shares Quantity2,607,593,500
Short % of Basic Shares0.4%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202580520256-K 6/30/2025
331202542920256-K 3/31/2025
12312024306202520-F 12/31/2024
9302024102920246-K 9/30/2024
9302023103120236-K 9/30/2023
630202380120236-K 6/30/2023
12312022310202320-F 12/31/2022
9302022110120226-K 9/30/2022
630202280220226-K 6/30/2022
331202250320226-K 3/31/2022
9302021110220216-K 9/30/2021
630202180320216-K 6/30/2021
331202142720216-K 3/31/2021
630202080420206-K 6/30/2020
331202042820206-K 3/31/2020
12312019318202020-F 12/31/2019

Insider Activity

Expand for More

 

Industry Resources

External Quote Links


Prefer one of these to Trefis? Tell us why.