Highlights
- Market Cap
- $121.02B
- Enterprise Value
- $174.92B
- EPS (TTM)
- $0.02
- PE Ratio
- 2,052.48
- PEG Ratio
- 200.46
- Total Revenue (TTM)
- $189.23B
- Gross Profit (TTM)
- $38.28B
- EBITDA (TTM)
- $31.57B
- Year Range
- $25.22 - $48.27
- Target Price
- $40.50
- ROA (TTM)
- 0.02%
- ROE (TTM)
- 0.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BP p.l.c., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BP p.l.c. (BP) has returned 37.43% so far this year and 59.21% over the past 12 months. Over the last ten years, BP has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.29% annually.
BP p.l.c.
- 1D
- 2.06%
- 1M
- 21.32%
- YTD
- 37.43%
- 6M
- 41.67%
- 1Y
- 59.21%
- 3Y*
- 11.66%
- 5Y*
- 19.74%
- 10Y*
- 10.99%
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -4.18%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 21.98%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 1977, BP's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 1987 with a return of +35.0%, while the worst month was Jun 1980 at -47.2%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BP closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +21.6%, while the worst single day was Jul 3, 1978 at -50.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.07% | 3.92% | 20.95% | 0.26% | 37.43% | ||||||||
| 2025 | 5.07% | 8.13% | 2.02% | -18.73% | 7.69% | 2.85% | 7.42% | 11.18% | -2.19% | 1.94% | 4.19% | -3.80% | 24.54% |
| 2024 | -0.85% | 0.92% | 7.69% | 2.89% | -1.96% | -3.91% | -1.97% | -2.65% | -7.57% | -6.47% | 1.44% | 0.85% | -11.84% |
| 2023 | 3.72% | 10.37% | -4.19% | 6.17% | -15.40% | 4.69% | 5.70% | 0.85% | 4.14% | -5.53% | 0.46% | -2.45% | 6.00% |
| 2022 | 16.11% | -4.57% | 0.65% | -2.31% | 13.94% | -12.42% | 3.63% | 6.21% | -7.43% | 16.57% | 9.04% | -2.70% | 37.01% |
| 2021 | 8.28% | 11.34% | -0.25% | 3.33% | 5.49% | 0.72% | -8.48% | 2.45% | 11.73% | 5.34% | -8.77% | 2.58% | 36.38% |
Benchmark Metrics
BP p.l.c. has an annualized alpha of 2.33%, beta of 0.82, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 04, 1977.
- This stock participated in 88.59% of S&P 500 Index downside but only 75.76% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.33%
- Beta
- 0.82
- R²
- 0.22
- Upside Capture
- 75.76%
- Downside Capture
- 88.59%
Return for Risk
Risk / Return Rank
BP ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BP p.l.c. (BP) and compare them to a chosen benchmark (S&P 500 Index).
| BP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.88 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.37 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.39 | +0.70 |
Martin ratioReturn relative to average drawdown | 6.37 | 6.43 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BP p.l.c. provided a 4.20% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.96 | $1.83 | $1.67 | $1.38 | $1.29 | $1.89 | $2.46 | $2.43 | $2.38 | $2.38 | $2.39 |
Dividend yield | 4.20% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
Monthly Dividends
The table displays the monthly dividend distributions for BP p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | ||||||||
| 2025 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.96 |
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.83 |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.67 |
| 2022 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.38 |
| 2021 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.29 |
Dividend Yield & Payout
Dividend Yield
BP p.l.c. has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
BP p.l.c. has a payout ratio of 8,423.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BP p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BP p.l.c. was 74.94%, occurring on Aug 10, 1982. Recovery took 2969 trading sessions.
The current BP p.l.c. drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.94% | Feb 21, 1980 | 624 | Aug 10, 1982 | 2969 | May 6, 1994 | 3593 |
| -67.86% | May 20, 1977 | 284 | Jul 6, 1978 | 369 | Dec 19, 1979 | 653 |
| -63.91% | May 22, 2018 | 615 | Oct 28, 2020 | 572 | Feb 7, 2023 | 1187 |
| -60.04% | Nov 7, 2007 | 663 | Jun 25, 2010 | 1978 | May 4, 2018 | 2641 |
| -37.75% | Dec 17, 1999 | 779 | Jan 27, 2003 | 321 | May 5, 2004 | 1100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BP p.l.c. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BP p.l.c. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BP, comparing it with other companies in the Oil & Gas Integrated industry. Currently, BP has a P/E ratio of 2,052.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BP compared to other companies in the Oil & Gas Integrated industry. BP currently has a PEG ratio of 200.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BP relative to other companies in the Oil & Gas Integrated industry. Currently, BP has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BP in comparison with other companies in the Oil & Gas Integrated industry. Currently, BP has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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