0.27%
7.54%
12.21%
-7.89%
-8.61%
10.41%
-7.46%
AI Spotlight on BP
Company 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.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.
Market Data
| Last Price | 422.65 |
| Change Percentage | 0.27% |
| Open | 423.5 |
| Previous Close | 421.5 |
| Market Cap ( Millions) | 66413 |
| Volume | 42297381 |
| Year High | 541 |
| Year Low | 365.2 |
| M A 50 | 400.03 |
| M A 200 | 431.29 |
Financial Ratios
| FCF Yield | 16.45% |
| Dividend Yield | 5.61% |
| ROE | 3.99% |
| Debt / Equity | 105.65% |
| Net Debt / EBIDTA | 101.19% |
| Price To Book | 1.32 |
| Price Earnings Ratio | 31.66 |
| Price To FCF | 6.08 |
| Price To sales | 0.42 |
| EV / EBITDA | 3.48 |
News
- Jan -30 - Shell posts drop in profits but declares further share buybacks
- Jan -28 - Where the UK’s ISA millionaires are investing
- Jan -22 - BP Achieves Milestone in GTA Project With First FLNG Gas
- Jan -21 - NYC's Climate Lawsuit Dismissed: Is It a Relief for Big Oil?
- Jan -21 - BP Recommences Operations at Azerbaijan's Shah Deniz Field
- Jan -17 - Is PBP p.l.c. (BP) the Best Fortune 500 Dividend Stock to Buy Right Now?
- Jan -17 - BP Announces Layoffs, Aims to Cut At Least $2B in Costs by 2026
- Jan -17 - Turkey Turns to LNG as Azerbaijan’s Piped Gas Flows Decline
- Jan -16 - BP to cut about 5% of global workforce
- Jan -16 - BP is latest to cut jobs, joining Meta, Microsoft, and more
- Jan -16 - BP Cutting Thousands of Jobs in Effort to Reduce Costs
- Jan -16 - BP shedding almost 8,000 jobs globally as cost-cutting continues
- Jan -16 - BP Announces Major Workforce Reduction Amidst Cost-Cutting and Transition to Clean Energy
- Jan -16 - Oil giant BP axing thousands of jobs
- Jan -16 - Even a big oil company is laying off thousands to cut costs
- Jan -16 - BP cutting 4,700 jobs worldwide as part of cost-saving drive
- Jan -16 - BP announce plans to cut 4,700 jobs in £1.6bn cost-cutting drive
- Jan -16 - BP to cut almost 8,000 jobs as net zero pressure mounts
- Jan -16 - BP to cut almost 8,000 jobs as net zero pressure mounts
- Jan -16 - BP to Eliminate About 5% of Workforce to Cut Costs, CEO Says
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Customers & Products
Expected Growth : 4.0 %
What the company do ?
BP p.l.c.'s Customers segment includes individuals and businesses that purchase fuel, lubricants, and petrochemicals, while its Products segment offers a range of fuels, lubricants, and petrochemicals.
Why we expect these perspectives ?
BP p.l.c.'s 4.0% growth is driven by increasing customer demand for low-carbon energy solutions, expansion into new markets, and a diversified product portfolio including electric vehicle charging, biofuels, and wind power. Additionally, strategic partnerships and investments in digital technologies enhance customer experience and improve operational efficiency.
Segment n°2 -> Gas & Low Carbon Energy
Expected Growth : 9.9 %
What the company do ?
Gas & Low Carbon Energy from BP p.l.c. focuses on developing and operating low-carbon energy infrastructure, including renewable energy, hydrogen, and carbon capture, utilization and storage.
Why we expect these perspectives ?
BP's Gas & Low Carbon Energy segment growth of 9.9% is driven by increasing global demand for natural gas, strategic investments in LNG and renewables, and a focus on decarbonization. Additionally, the company's efforts to reduce operational costs and improve efficiency have contributed to the segment's growth.
Segment n°3 -> Oil Production & Operations
Expected Growth : 3.83 %
What the company do ?
BP p.l.c.'s Oil Production & Operations segment explores, develops, and produces oil and natural gas, with a focus on safety, operational efficiency, and environmental responsibility.
Why we expect these perspectives ?
BP's 3.83% growth in Oil Production & Operations is driven by increased upstream production, improved refining margins, and strategic acquisitions. Additionally, the company's focus on digitalization, cost optimization, and divestment of non-core assets have contributed to the growth. Furthermore, BP's expansion into new markets, such as Brazil and Egypt, has also boosted production and revenue.
Segment n°4 -> Other Businesses & Corporate
Expected Growth : 4.3 %
What the company do ?
Other Businesses & Corporate from BP p.l.c. includes activities such as shipping, treasury, and corporate functions that support the group's operations.
Why we expect these perspectives ?
BP's Other Businesses & Corporate segment growth of 4.3% is driven by increasing demand for low-carbon energy solutions, strategic partnerships, and investments in digital technologies. Additionally, the segment benefits from the company's diversified portfolio, cost optimization initiatives, and effective capital allocation.
Bp P.L.C. Products
| Product Range | What is it ? |
|---|---|
| Petrol | BP's petrol is a refined product used to power vehicles, providing a high-energy density fuel for transportation. |
| Diesel | BP's diesel is a refined product used to power vehicles, providing a high-energy density fuel for transportation, particularly for heavy-duty vehicles and equipment. |
| Jet Fuel | BP's jet fuel is a specialized kerosene-based fuel used to power aircraft, providing a high-energy density fuel for aviation. |
| Lubricants | BP's lubricants are a range of oils and greases used to reduce friction and wear in engines, gears, and other machinery. |
| Petrochemicals | BP's petrochemicals are used to manufacture a wide range of products, including plastics, fibers, and other materials. |
| LPG (Liquefied Petroleum Gas) | BP's LPG is a clean-burning fuel used for cooking, heating, and powering vehicles. |
| Wind and Solar Energy | BP's wind and solar energy solutions provide renewable energy sources for power generation. |
| Electric Vehicle Charging | BP's electric vehicle charging solutions provide convenient and fast charging for electric vehicles. |
BP p.l.c.'s Porter Forces
Threat Of Substitutes
BP p.l.c. faces moderate threat from substitutes due to the availability of alternative energy sources such as solar, wind, and hydroelectric power.
Bargaining Power Of Customers
BP p.l.c. has a large and diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
BP p.l.c. relies on a diverse range of suppliers, which reduces the bargaining power of individual suppliers, but the company still faces some pressure from suppliers of critical components.
Threat Of New Entrants
The oil and gas industry has high barriers to entry, including significant capital requirements and regulatory hurdles, which reduces the threat of new entrants.
Intensity Of Rivalry
The oil and gas industry is highly competitive, with many established players competing for market share, which increases the intensity of rivalry.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 47.30% |
| Debt Cost | 6.63% |
| Equity Weight | 52.70% |
| Equity Cost | 6.63% |
| WACC | 6.63% |
| Leverage | 89.74% |
BP p.l.c. : Quality Control
BP p.l.c. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SHEL.L | Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals … |
| ENI.MI | Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and … |
| EQNR.OL | Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| REP.MC | Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Repsol
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Shell
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Eni
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4
Equinor
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5
PKN ORLEN
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1-Year Total Return ->
6
