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BP p.l.c. (BP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0556221044

CUSIP

055622104

Sector

Energy

IPO Date

Jan 3, 1977

Highlights

Market Cap

$74.70B

EPS (TTM)

$0.14

PE Ratio

204.29

PEG Ratio

13.74

Total Revenue (TTM)

$140.31B

Gross Profit (TTM)

$20.45B

EBITDA (TTM)

$18.35B

Year Range

$25.22 - $37.51

Target Price

$34.90

Short %

0.53%

Short Ratio

1.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
2,710.89%
5,025.95%
BP (BP p.l.c.)
Benchmark (^GSPC)

Returns By Period

BP p.l.c. had a return of -0.52% year-to-date (YTD) and -22.05% in the last 12 months. Over the past 10 years, BP p.l.c. had an annualized return of 1.93%, while the S&P 500 had an annualized return of 10.05%, indicating that BP p.l.c. did not perform as well as the benchmark.


BP

YTD

-0.52%

1M

-15.43%

6M

-4.53%

1Y

-22.05%

5Y*

10.12%

10Y*

1.93%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of BP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.07%8.13%2.02%-14.18%-0.52%
2024-0.85%0.92%7.69%2.89%-1.98%-3.91%-1.97%-2.65%-7.57%-6.47%1.44%0.85%-11.85%
20233.72%10.37%-4.19%6.17%-15.40%4.69%5.70%0.85%4.14%-5.53%0.46%-2.45%6.00%
202216.11%-4.57%0.65%-2.31%13.94%-12.42%3.63%6.21%-7.43%16.57%9.04%-2.70%37.01%
20218.28%11.34%-0.25%3.33%5.49%0.72%-8.48%2.45%11.73%5.34%-8.77%2.58%36.38%
2020-4.27%-11.90%-22.05%-2.42%-0.16%0.78%-5.49%-3.79%-16.58%-11.34%28.87%4.91%-41.31%
20198.44%5.23%2.51%0.02%-5.52%2.41%-4.70%-5.49%2.81%-0.21%0.27%0.86%5.79%
20181.81%-7.83%4.32%9.99%4.08%-0.35%-1.25%-3.58%7.51%-5.92%-5.63%-6.02%-4.61%
2017-3.75%-4.07%1.77%-0.58%7.14%-4.15%1.41%0.47%10.65%5.83%-0.04%4.89%20.02%
20163.55%-8.25%3.75%11.27%-4.75%13.09%-3.13%0.21%3.84%1.11%0.23%6.77%28.87%
20151.86%8.30%-5.62%10.36%-2.59%-3.62%-7.48%-7.78%-8.89%16.82%-1.51%-9.65%-12.83%
2014-3.54%9.21%-4.96%5.24%0.82%4.56%-7.17%-1.12%-8.13%-1.12%-8.20%-3.05%-17.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BP is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BP is 1414
Overall Rank
The Sharpe Ratio Rank of BP is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BP is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BP is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BP is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BP p.l.c. (BP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BP, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00
BP: -0.76
^GSPC: 0.49
The chart of Sortino ratio for BP, currently valued at -0.89, compared to the broader market-6.00-4.00-2.000.002.004.00
BP: -0.89
^GSPC: 0.81
The chart of Omega ratio for BP, currently valued at 0.88, compared to the broader market0.501.001.502.00
BP: 0.88
^GSPC: 1.12
The chart of Calmar ratio for BP, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00
BP: -0.69
^GSPC: 0.50
The chart of Martin ratio for BP, currently valued at -1.31, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BP: -1.31
^GSPC: 2.07

The current BP p.l.c. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BP p.l.c. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.76
0.49
BP (BP p.l.c.)
Benchmark (^GSPC)

Dividends

Dividend History

BP p.l.c. provided a 6.45% dividend yield over the last twelve months, with an annual payout of $1.87 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.87$1.83$1.67$1.38$1.29$1.89$2.45$2.41$2.38$2.38$2.39$2.34

Dividend yield

6.45%6.18%4.71%3.94%4.83%9.21%6.48%6.36%5.66%6.37%7.63%6.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.48$0.00$0.00$0.48
2024$0.00$0.44$0.00$0.00$0.43$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
2020$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.89
2019$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$2.45
2018$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.61$0.00$0.00$0.61$0.00$2.41
2017$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.38
2016$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.38
2015$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.39
2014$0.57$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.60$0.00$2.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BP: 6.5%
BP p.l.c. has a dividend yield of 6.45%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
BP: 57.9%
BP p.l.c. has a payout ratio of 57.93%, which is quite average when compared to the overall market. This suggests that BP p.l.c. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.97%
-10.73%
BP (BP p.l.c.)
Benchmark (^GSPC)

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 69.44%, occurring on Aug 10, 1982. Recovery took 2995 trading sessions.

The current BP p.l.c. drawdown is 22.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%Nov 21, 1980433Aug 10, 19822995Jun 14, 19943428
-63.93%May 22, 2018615Oct 28, 2020572Feb 7, 20231187
-60.74%Nov 7, 2007663Jun 25, 20101981May 9, 20182644
-38.19%Dec 17, 1999779Jan 27, 2003351Jun 18, 20041130
-35.72%May 20, 1977284Jul 6, 1978144Jan 30, 1979428

Volatility

Volatility Chart

The current BP p.l.c. volatility is 17.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.34%
14.23%
BP (BP p.l.c.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
BP: 204.3
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 204.3. 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
2.04.06.08.010.0
BP: 13.7
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 13.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
0.51.01.52.02.53.0
BP: 0.4
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.51.01.52.0
BP: 1.3
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 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items