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BP (BP)

Market Price (10/18/2025): $33.14 | Market Cap: $86.4 Bil
Sector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (10/18/2025): $33.14
Market Cap: $86.4 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, Dividend Yield is 4.4%, FCF Yield is 9.9%		 Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -56%		 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 153x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 23 Bil, FCF LTM is 8.6 Bil		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.4%, Rev Chg QQuarterly Revenue Change % is -1.4%
2 Low stock price volatility
Vol 12M is 29%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, Dividend Yield is 4.4%, FCF Yield is 9.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 23 Bil, FCF LTM is 8.6 Bil
2 Low stock price volatility
Vol 12M is 29%
3 Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -56%
4 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 153x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.4%, Rev Chg QQuarterly Revenue Change % is -1.4%

Market Valuation & Key Metrics

BPS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)186.5
Rev Chg Q-1.4%6.1%
Rev Chg LTM-7.5%5.2%
Rev Chg 3Y Avg-2.4%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)12.8
Op Mgn LTM6.9%18.6%
CFO LTM ($ Bil)23.3
CFO/Rev LTM12.5%20.3%
Net Inc LTM ($ Bil)0.6
Net Inc Mgn0.3%12.7%
VALUATIONVERY LOW
P/S0.53.2
P/CFO3.715.8
P/FCF10.120.7
P/E153.523.9
STABILITYGOOD
Debt/Equity0.870.22
Cash/Assets0.120.07

BP Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BP Return-41%36%39%6%-12%16%23%
Peers Return-27%56%55%-4%1%-1%68%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
BP Win Rate25%75%58%67%42%78% 
Peers Win Rate27%57%50%40%42%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BP Max Drawdown-58%0%-0%-3%-16%-10% 
Peers Max Drawdown-48%-0%0%-14%-6%-9% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CVX, COP, EOG, RRI, XOM. See BP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventBPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-23.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven31.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven116 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven167.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven835 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven30.4%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-57.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven133.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days


How Low Can It Go?

BP's stock fell -23.9% during the 2022 Inflation Shock from a high on 6/7/2022. A -23.9% loss requires a 31.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

BP Interactive Breakdown Analysis

Better Bets than BP (BP)

 BPBetter Performance than BP
MetricValueIndustry (Integrated Oil & Gas)
Rev Chg LTM-7.5%XOM (-3.3%), CVX (-4.7%), SU (-2.1%), IMO (-5.5%), CVE (3.0%)
Rev Chg 3Y Avg-2.4%XOM (-2.1%), SU (0.1%), IMO (-2.1%), CVE (2.6%), VIVK (1966.8%)
Op Mgn LTM6.9%XOM (11.4%), CVX (8.4%), SU (15.2%), IMO (12.6%), CVE (7.8%)
CFO/Rev LTM12.5%XOM (16.5%), CVX (17.1%), SU (26.9%), IMO (13.3%), CVE (14.5%)
FCF/Rev LTM4.6%XOM (8.8%), CVX (8.6%), SU (15.7%), IMO (9.5%), CVE (5.8%)
Total Yield5.0%XOM (9.9%), CVX (9.7%), SU (17.9%), IMO (13.9%), CVE (14.4%)
 BPBetter Performance than BP
MetricValueAll Other Sectors
Rev Chg LTM-7.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-2.4%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM6.9%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM12.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM4.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.0%JPM (6.8%), JNJ (7.5%), BAC (7.1%), HD (6.1%), BABA (37.7%)
 Best Bets In Energy Sector
 BPTPL AM MGY INSW CTRA DTM EOG WHD CHRD EQT
What You Pay           
P/E153.446.719.011.29.511.029.510.113.819.528.3
P/EBIT7.338.310.68.28.18.216.27.69.28.714.6
What You Get           
Rev Chg Q-1.4%8.8%12.4%9.7%-24.0%54.6%26.6%-11.2%-5.8%-6.4%106.2%
Rev Chg LTM-7.5%10.7%7.1%8.8%-22.0%17.1%15.3%-5.4%-0.7%19.5%59.1%
Rev Chg 3Y Avg-2.4%7.8%8.5%5.1%37.6%0.7%8.3%-5.1%28.4%34.0%-1.5%
FCF/Rev 3Y Avg7.5%47.2%45.4%38.2%33.0%27.6%25.0%24.3%23.1%22.8%22.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1How Low Can BP Stock Really Go?Return 
2BP Dip Buy Analysis  
3BP (BP) Valuation Ratios ComparisonFinancials 
4BP Total Shareholder Return (TSR): -11.8% in 2024 and 9.0% 3-yr compounded annual returns (below peer average)  
5Should You Buy BP Stock?Buy or Fear 
6BP (BP) Operating Cash Flow ComparisonFinancials 
7BP (BP) Net Income ComparisonFinancials 
8BP (BP) Operating Income ComparisonFinancials 
9BP (BP) Revenue ComparisonFinancials 
10BP (BP) Stock Has 48% Chance Of Rise In The Next One Month  
11ARTICLES  
12What’s Happening With BP Stock? September 15th, 2025
13What the Shell-BP Rumor Reveals About BP’s Future June 26th, 2025
14What’s New With BP Stock? June 18th, 2025
15BP Stock Down 14% This Year, What’s Next? December 30th, 2024
16Down 7% This Year, What’s Next For BP Stock? September 26th, 2024

Trade Ideas

Select past ideas related to BP. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.1%-8.1%-10.0%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		105.9%105.9%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-17.3%-17.3%-17.7%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.5%-5.5%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-8.1%-8.1%-10.0%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		105.9%105.9%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-17.3%-17.3%-17.7%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.5%-5.5%-11.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BP

Financials

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Mkt Price33.13153.0886.48106.22-112.24106.22
Mkt Cap86.4263.2108.757.7-486.1108.7
Rev LTM186,538187,73657,79822,712-329,385186,538
Op Inc LTM12,82715,72912,7027,762-37,57212,827
FCF LTM8,59016,1026,9234,529-29,1238,590
FCF 3Y Avg15,77720,6289,9875,874-35,95815,777
CFO LTM23,29332,13419,82010,672-54,30123,293
CFO 3Y Avg30,10036,21021,67412,007-58,98030,100

Growth & Margins

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Rev Chg LTM-7.5%-4.7%2.4%-5.4%--3.3%-4.7%
Rev Chg 3Y Avg-2.4%-2.9%-3.6%-5.1%--2.1%-2.9%
Rev Chg Q-1.4%-10.5%2.8%-11.2%--11.7%-10.5%
QoQ Delta Rev Chg LTM-0.4%-2.7%0.7%-2.9%--3.1%-2.7%
Op Mgn LTM6.9%8.4%22.0%34.2%-11.4%11.4%
Op Mgn 3Y Avg11.4%12.1%25.5%38.1%-13.4%13.4%
QoQ Delta Op Mgn LTM0.8%-0.6%-1.6%-1.4%--0.2%-0.6%
CFO/Rev LTM12.5%17.1%34.3%47.0%-16.5%17.1%
CFO/Rev 3Y Avg14.5%18.1%35.9%50.0%-17.1%18.1%
FCF/Rev LTM4.6%8.6%12.0%19.9%-8.8%8.8%
FCF/Rev 3Y Avg7.5%10.2%16.3%24.3%-10.4%10.4%

Valuation

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
Mkt Cap86.4263.2108.757.7-486.1108.7
P/S0.51.41.92.5-1.51.5
P/EBIT7.311.47.37.6-10.67.6
P/E153.419.211.810.1-15.715.7
P/CFO3.78.25.55.4-9.05.5
Total Yield5.0%9.7%11.9%13.6%-9.9%9.9%
Dividend Yield4.4%4.5%3.5%3.7%-3.5%3.7%
FCF Yield 3Y Avg16.4%7.4%8.0%8.7%-7.8%8.0%
D/E0.90.10.20.1-0.10.1
Net D/E0.50.10.2-0.0-0.10.1

Returns

BPCVXCOPEOGRRIXOMMedian
NameBP Chevron ConocoPh.EOG Reso.Roosevel.Exxon Mo. 
1M Rtn-3.4%-4.4%-7.8%-10.5%--2.6%-4.4%
3M Rtn5.1%3.2%-4.9%-8.9%-5.1%3.2%
6M Rtn20.6%13.6%-1.2%-2.1%-6.9%6.9%
12M Rtn12.4%5.8%-15.9%-13.5%--3.4%-3.4%
3Y Rtn28.3%6.3%-18.9%-3.2%-23.4%6.3%
1M Excs Rtn-4.6%-4.1%-8.0%-9.8%--2.0%-4.6%
3M Excs Rtn-1.4%-2.3%-9.9%-13.6%--0.8%-2.3%
6M Excs Rtn-5.5%-12.5%-27.3%-28.3%--19.2%-19.2%
12M Excs Rtn-0.1%-6.3%-29.7%-27.6%--18.0%-18.0%
3Y Excs Rtn-55.7%-76.5%-104.1%-88.5%--60.0%-76.5%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/5/20254/29/20252/11/202510/29/20248/14/20245/15/20242/11/202510/31/20238/1/20235/2/20233/10/202311/1/2022
Key Financials Quarterly            
Total Revenue46,62746,90545,75247,25447,29948,88052,14153,26948,53856,18269,25755,011
Ebitda8,7538,6345,1696,6166,5689,8586,57812,4938,33716,54021,0526,286
Operating Income4,1633,9271,5143,2232,7885,3235,5898,0824,68111,95120,635232
Net Income1,629687-1,959206-1292,2633714,8581,7928,21810,803-2,163
EPS0.620.26-0.740.08-0.050.810.131.690.612.763.57-0.69
Key Financials TTM            
Total Revenue TTM186,538187,210189,185195,574201,589202,828210,130227,246228,988248,316241,392222,689
Ebitda TTM29,17226,98728,21129,62035,49737,26643,94858,42252,21562,08832,34619,497
Operating Income TTM12,82711,45212,84816,92321,78223,67530,30345,34937,49946,22541,44725,311
Net Income TTM563-1,1953812,7117,3639,28415,23925,67118,65026,115-2,487-10,964
Growth Rates Quarterly            
Total Revenue Growth-1.4%-4.0%-12.3%-11.3%-2.6%-13.0%-24.7%-3.2%-28.5%14.1%37.0%52.1%
EBITDA Growth33.3%-12.4%-21.4%-47.0%-21.2%-40.4%-68.8%98.7%-54.2%225.3%156.6%50.6%
Operating Income Growth49.3%-26.2%-72.9%-60.1%-40.4%-55.5%-72.9%3383.6%-65.1%66.6%358.7%118.1%
Net Income Growth1362.8%-69.6%-628.0%-95.8%-107.2%-72.5%-96.6%324.6%-80.6%140.3%364.4%15.0%
Margins Quarterly            
EBITDA Margin18.8%18.4%11.3%14.0%13.9%20.2%12.6%23.5%17.2%29.4%30.4%11.4%
Operating Income Margin8.9%8.4%3.3%6.8%5.9%10.9%10.7%15.2%9.6%21.3%29.8%0.4%
Net Income Margin3.5%1.5%-4.3%0.4%-0.3%4.6%0.7%9.1%3.7%14.6%15.6%-3.9%
Cash & Debt            
Total Cash35,31234,049-34,76235,59932,125-30,85829,58530,88323,90729,604
Total Debt74,98271,130068,48865,68364,070059,68960,69957,20055,49354,455
Net Debt / (Cash)39,67037,081-33,72630,08431,945-28,83131,11426,31731,58624,851
Cash Flows Quarterly            
FCF from Operations6,2712,8347,4276,7618,1005,0099,3778,7476,2937,62213,5718,288
Cash Flows TTM            
FCF from Operations TTM23,29325,12227,29729,24731,23329,42632,03936,23335,77440,34440,93233,477
Returns to Shareholders Quarterly            
Dividends1,2381,2571,2831,2971,2041,2191,2241,2491,1531,1831,0881,140
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC11.3%5.2%-3.5%0.6%10.9%-22.1%10.3%34.6%104.3%1.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM3.1%12.0%-6.7%12.5%13.9%-30.1%21.1%28.5%79.3%30.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Customers & products160,215188,623130,09590,744 
Gas & low carbon energy50,29756,25530,84016,275 
Oil production & operations24,90433,19324,51917,234 
Other businesses and corporate2,6572,2991,7241,6661,788
Consolidation adjustment and Eliminations-27,943-38,978-29,439-19,975-28,789
Downstream    250,897
Upstream    54,501
Total210,130241,392157,739105,944278,397


Assets by Segment
$ Mil20242023202220212020
Oil production & operations10,72111,3708,044  
Customers & products5,3273,8753,291  
Gas & low carbon energy4,1735,2995,224  
Other businesses and corporate285714,424  
Consolidation adjustment and Eliminations000  
Total20,24920,60130,983  


Price Behavior

BP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.370.450.420.800.630.62
Up Beta-0.101.161.040.640.660.64
Down Beta-1.820.140.921.451.180.92
Up Capture-37%55%50%33%18%17%
Bmk +ve Days13233574144420
Stock +ve Days10243771140399
Down Capture-1%-15%-68%50%19%73%
Bmk -ve Days8192952107330
Stock -ve Days10172552106341

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity8,430,356
Short Interest: % Change Since 9152025-8.5%
Average Daily Volume6,427,492
Days-to-Cover Short Interest1.31
Basic Shares Quantity2,607,593,500
Short % of Basic Shares0.3%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202580520256-K 6/30/2025
331202542920256-K 3/31/2025
12312024306202520-F 12/31/2024
9302024102920246-K 9/30/2024
9302023103120236-K 9/30/2023
630202380120236-K 6/30/2023
12312022310202320-F 12/31/2022
9302022110120226-K 9/30/2022
630202280220226-K 6/30/2022
331202250320226-K 3/31/2022
9302021110220216-K 9/30/2021
630202180320216-K 6/30/2021
331202142720216-K 3/31/2021
630202080420206-K 6/30/2020
331202042820206-K 3/31/2020
12312019318202020-F 12/31/2019

Insider Activity

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Industry Resources

External Quote Links


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