BP p.l.c. (BP)
Company Info
| ISIN | US0556221044 |
|---|---|
| CUSIP | 055622104 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $86.64B |
|---|---|
| EPS (TTM) | $2.58 |
| PE Ratio | 12.62 |
| PEG Ratio | 13.74 |
| Total Revenue (TTM) | $195.62B |
| Gross Profit (TTM) | $33.96B |
| EBITDA (TTM) | $27.23B |
| Year Range | $30.67 - $39.36 |
| Target Price | $41.70 |
| Short % | 0.31% |
| Short Ratio | 1.44 |
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.
Popular comparisons: BP vs. SHELL.AS, BP vs. XOM, BP vs. BZ=F, BP vs. CVI, BP vs. APA, BP vs. SPY, BP vs. QQQ, BP vs. HAL, BP vs. EPD, BP vs. VTI
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.
Returns By Period
BP p.l.c. had a return of -4.46% year-to-date (YTD) and -11.18% in the last 12 months. Over the past 10 years, BP p.l.c. had an annualized return of 2.35%, while the S&P 500 had an annualized return of 10.88%, indicating that BP p.l.c. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.46% | 18.13% |
| 1 month | -4.57% | 1.45% |
| 6 months | -11.71% | 8.81% |
| 1 year | -11.18% | 26.52% |
| 5 years (annualized) | 1.94% | 13.43% |
| 10 years (annualized) | 2.35% | 10.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | 0.92% | 7.69% | 2.89% | -1.96% | -3.91% | -1.97% | -2.65% | -4.46% | ||||
| 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% |
| 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% |
| 2019 | 8.44% | 5.24% | 2.51% | 0.02% | -5.51% | 2.41% | -4.70% | -5.47% | 2.81% | -0.21% | 0.27% | 0.86% | 5.83% |
| 2018 | 1.81% | -7.81% | 4.32% | 9.99% | 4.09% | -0.35% | -1.25% | -3.57% | 7.51% | -5.92% | -5.62% | -6.02% | -4.57% |
| 2017 | -3.75% | -4.06% | 1.77% | -0.58% | 7.15% | -4.15% | 1.41% | 0.48% | 10.65% | 5.83% | -0.03% | 4.89% | 20.08% |
| 2016 | 3.55% | -8.23% | 3.75% | 11.27% | -4.74% | 13.09% | -3.13% | 0.23% | 3.84% | 1.11% | 0.25% | 6.77% | 28.94% |
| 2015 | 1.86% | 8.30% | -5.62% | 10.36% | -2.58% | -3.62% | -7.48% | -7.76% | -8.89% | 16.82% | -1.49% | -9.65% | -12.80% |
| 2014 | -3.54% | 9.21% | -4.96% | 5.24% | 0.82% | 4.56% | -7.17% | -1.12% | -8.13% | -1.11% | -8.20% | -3.05% | -17.57% |
| 2013 | 6.92% | -8.11% | 4.83% | 2.95% | -0.36% | -2.73% | -0.72% | 0.96% | 1.77% | 10.64% | 2.34% | 3.40% | 22.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BP is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
BP p.l.c. granted a 5.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.67 | $1.38 | $1.29 | $1.89 | $2.46 | $2.43 | $2.40 | $2.40 | $2.40 | $2.34 | $2.19 |
Dividend yield | 5.49% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.71% | 6.42% | 7.67% | 6.14% | 4.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $0.00 | $1.35 | |||
| 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 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.46 |
| 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 | $2.43 |
| 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 | $2.40 |
| 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 | $2.40 |
| 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 | $2.40 |
| 2014 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.60 | $0.00 | $2.34 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.57 | $0.00 | $2.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 16.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.44% | Nov 21, 1980 | 433 | Aug 10, 1982 | 2995 | Jun 14, 1994 | 3428 |
| -63.91% | May 22, 2018 | 615 | Oct 28, 2020 | 572 | Feb 7, 2023 | 1187 |
| -60.75% | Nov 7, 2007 | 663 | Jun 25, 2010 | 1981 | May 9, 2018 | 2644 |
| -55% | Nov 6, 1973 | 202 | Aug 23, 1974 | 639 | Mar 4, 1977 | 841 |
| -39.05% | Jan 6, 1970 | 96 | May 21, 1970 | 165 | Jan 14, 1971 | 261 |
Volatility
Volatility Chart
The current BP p.l.c. volatility is 6.01%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BP p.l.c. compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BP in comparison to other companies of the Oil & Gas Integrated industry. Currently, BP has a PE value of 12.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BP in comparison to other companies of the Oil & Gas Integrated industry. Currently, BP has a PEG value of 13.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BP p.l.c..
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Income Statement
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