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BP

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BP p.l.c. · Energy · United Kingdom · $107.1B · Avg Vol: $361M/d

65
StockRank
Q
52
V
30
M
71
P/E (TTM)
34.5x
ROE
5.8%
D/E
1.0x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

BP benefits from the geopolitical energy risk premium, but as a massive, capital-intensive legacy oil major, it lacks the high-ROIC compounder profile and pricing power required by our Terry Smith lens.

COMPANY DESCRIPTION

BP p.l.c. is a multinational integrated energy company engaged in the exploration, production, refining, transportation, and marketing of oil and natural gas, alongside significant and growing investments in low-carbon energy solutions. The company holds a dominant competitive position as one of the world's largest energy supermajors, benefiting from a vast global operational footprint and established infrastructure. BP is notable for its strategic transition towards becoming an integrated energy company, balancing traditional fossil fuels with renewable energy growth.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue241.4B210.1B189.2B189.3B-7.8%
EPS-0.795.270.140.02-93.7%
Shares19.1B17.9B16.7B16.5B-13.7%
Debt55.5B63.1B71.5B72.5B9.3%
Equity67.6B70.3B59.2B53.1B-7.7%
Op CF40.9B32.0B27.3B24.5B-15.7%
Inv CF-13.7B-14.9B-13.3B-11.5B—
Fin CF-28.0B-13.4B-7.3B-15.9B—
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PRICE (1M)-7.8%
41.5942.9344.2645.6046.94May 1May 22Jun 12
SMA 50SMA 200
Close
$42.78
RSI (14)
41.0
52W High
$47.72
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
6.5%46.5
ROE
5.8%46.7
GP/Assets
20.0%63.5
Op. Margin
15.5%65.6
FCF/Assets
3.6%59.6
Piotroski
—80.1
Int. Cover
2.5x37.1
D/E Ratio
0.96x23.0
Current Ratio
1.22x44.8
Value
30
P/E (TTM)
34.5x21.0
EV/EBITDA
14.6x12.4
P/FCF
10.7x59.5
P/B
7.9x5.8
P/S
0.6x80.2
Div Yield
0.8%16.7
Momentum
71
52W High %
90%78.2
RS 6M
14%55.1
SMA 50/200
1.17x59.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+232%81.1
Q Growth
459%93.8

FUNDAMENTALS

Market Cap
$107.1B
P/E (Forward)
10.4x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BP are excluded.

TickerCompanyMkt CapStockRankSignal
BPBP p.l.c.(you)$107.1B65BUY
0386.HKChina Petroleum & Chemical Corporation$66.7B66BUY
IMO.TOImperial Oil Limited$59.1B67BUY
ENI.DEEni S.p.A.$77.3B74BUY
SHEL.LShell plc$234.1B69BUY
601857.SSPetroChina Company Limited$294.0B68BUY
CVXChevron Corporation$364.5B58HOLD
SU.TOSuncor Energy Inc.$74.6B92STRONG BUY
XPBRA.MCPetróleo Brasileiro S.A. - Petrobras$113.7B100STRONG BUY
EQNR.OLEquinor ASA$90.3B99STRONG BUY

Peer medians: ROE 6.9% · P/E 16.8x · Gross margin 32.6%

BP p.l.c. (BP) — Stock Score Summary

BP p.l.c. (BP) has a MoatMap StockRank of 65/100 based on Quality (52/100), Value (30/100), and Momentum (71/100) factor scores. The current signal is BUY. BP benefits from the geopolitical energy risk premium, but as a massive, capital-intensive legacy oil major, it lacks the high-ROIC compounder profile and pricing power required by our Terry Smith lens.

BP p.l.c. is a multinational integrated energy company engaged in the exploration, production, refining, transportation, and marketing of oil and natural gas, alongside significant and growing investments in low-carbon energy solutions. The company holds a dominant competitive position as one of the world's largest energy supermajors, benefiting from a vast global operational footprint and established infrastructure. BP is notable for its strategic transition towards becoming an integrated energy company, balancing traditional fossil fuels with renewable energy growth.

Key Financial Metrics

Price$42.78
Market Cap$107.1B
P/E (TTM)34.50
P/E (Forward)10.38
Price/Book7.88
Return on Equity5.8%
Return on Invested Capital6.5%
Debt/Equity96.38
Gross Margin28.9%
Operating Margin15.5%
Revenue Growth11.6%
Dividend Yield0.8%
Free Cash Flow$10.1B

BP p.l.c. operates in the Oil & Gas Integrated industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is BP p.l.c.’s (BP) StockRank?
MoatMap’s StockRank for BP p.l.c. (BP) is 65/100, with a Buy signal. It is a composite of Quality (52), Value (30), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does BP p.l.c. have an economic moat?
BP p.l.c. (BP) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BP p.l.c. a buy, hold, or sell?
MoatMap’s current signal for BP p.l.c. (BP) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BP p.l.c. in?
BP p.l.c. (BP) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United Kingdom).
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