Tearsheet

BP (BP)

Market Price (9/14/2025): $33.9 | Market Cap: $88.4 Bil
Sector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (9/14/2025): $33.9
Market Cap: $88.4 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights

0	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	Trading close to highs Dist 52W High is -4.1%	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 157x
1	Attractive yield Dividend Yield is 4.3%, FCF Yield is 9.7%	Weak multi-year price returns 2Y Excs Rtn is -50%, 3Y Excs Rtn is -35%	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 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
1	Attractive yield Dividend Yield is 4.3%, FCF Yield is 9.7%
2	Low stock price volatility Vol 12M is 29%
3	Trading close to highs Dist 52W High is -4.1%
4	Weak multi-year price returns 2Y Excs Rtn is -50%, 3Y Excs Rtn is -35%
5	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 157x
6	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

	9/14/25	2024	2023	2022	2021
Share Price CYE	$33.90	$28.27	$32.07	$30.25	$21.84
Market Cap CYE ($ Bil)	88.4	74.9	90.0	91.6	72.0
Total Debt ($ Bil)	75.0	71.5	63.1	55.5	69.8
Total Cash ($ Bil)	35.3	34.5	28.6	23.9	26.2
Enterprise Value ($ Bil)	128.1	146.4	153.1	147.1	141.8
Valuation Ratios
P/S TTM	0.5	0.4	0.5	0.5	0.6
P/EBIT TTM	7.5	7.1	3.7	6.1	5.0
P/E TTM	157.0	211.9	6.7	-44.5	11.8
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5	1.2	1.2
P/EBIT TTM (Sector)	6.9	6.5	5.3	4.1	4.1
P/E TTM (Sector)	9.8	9.5	8.0	5.5	3.2

	9/14/25	2024	2023
Share Price CYE	$33.90	$28.27	$32.07
Market Cap CYE ($ Bil)	88.4	74.9	90.0
Total Debt ($ Bil)	75.0	71.5	63.1
Total Cash ($ Bil)	35.3	34.5	28.6
Enterprise Value ($ Bil)	128.1	146.4	153.1
Valuation Ratios
P/S TTM	0.5	0.4	0.5
P/EBIT TTM	7.5	7.1	3.7
P/E TTM	157.0	211.9	6.7
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5
P/EBIT TTM (Sector)	6.9	6.5	5.3
P/E TTM (Sector)	9.8	9.5	8.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BP Return	-41%	36%	39%	6%	-12%	20%	24%
Peers Return	-34%	70%	69%	-5%	1%	3%	88%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: XOM, CVX, COP, EOG. See BP Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

BP Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	BP Dip Buy Analysis
2	BP (BP) Valuation Ratios Comparison	Financials
3	BP Total Shareholder Return (TSR): -11.8% in 2024 and 9.0% 3-yr compounded annual returns (below peer average)
4	Should You Buy BP Stock?	Buy or Fear
5	BP (BP) Operating Cash Flow Comparison	Financials
6	BP (BP) Net Income Comparison	Financials
7	BP (BP) Operating Income Comparison	Financials
8	BP (BP) Revenue Comparison	Financials
9	BP (BP) Stock Has 48% Chance Of Rise In The Next One Month	Chance of Rise
10	BP (BP) Stock Has 35% Chance Of Rise In The Next One Month	Return
11	ARTICLES
12	What the Shell-BP Rumor Reveals About BP’s Future		June 26th, 2025
13	What’s New With BP Stock?		June 18th, 2025
14	BP Stock Down 14% This Year, What’s Next?		December 30th, 2024
15	Down 7% This Year, What’s Next For BP Stock?		September 26th, 2024
16	BP Stock Flat This Year, What Now?		June 21st, 2024

	Title
0	DASHBOARDS
1	What the Shell-BP Rumor Reveals About BP’s Future
2	What’s New With BP Stock?
3	BP Stock Down 14% This Year, What’s Next?
4	Down 7% This Year, What’s Next For BP Stock?
5	BP Stock Flat This Year, What Now?
6	ARTICLES
7	BP Dip Buy Analysis
8	BP (BP) Valuation Ratios Comparison
9	BP Total Shareholder Return (TSR): -11.8% in 2024 and 9.0% 3-yr compounded annual returns (below peer average)
10	Should You Buy BP Stock?
11	BP (BP) Operating Cash Flow Comparison
12	BP (BP) Net Income Comparison
13	BP (BP) Operating Income Comparison
14	BP (BP) Revenue Comparison
15	BP (BP) Stock Has 48% Chance Of Rise In The Next One Month
16	BP (BP) Stock Has 35% Chance Of Rise In The Next One Month

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for BP

Financials

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Mkt Price	33.90	112.28	157.13	92.50	118.14	112.28
Mkt Cap	88.4	486.3	270.1	116.3	64.2	116.3
Rev LTM	186,538	329,385	187,736	57,798	22,712	186,538
Op Inc LTM	12,827	37,572	15,729	12,702	7,762	12,827
FCF LTM	8,590	29,123	16,102	6,923	4,529	8,590
FCF 3Y Avg	15,777	35,958	20,628	9,987	5,874	15,777
CFO LTM	23,293	54,301	32,134	19,820	10,672	23,293
CFO 3Y Avg	30,100	58,980	36,210	21,674	12,007	30,100

Growth & Margins

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Rev Chg LTM	-7.5%	-3.3%	-4.7%	2.4%	-5.4%	-4.7%
Rev Chg 3Y Avg	-2.4%	-2.1%	-2.9%	-3.6%	-5.1%	-2.9%
Rev Chg Q	-1.4%	-11.7%	-10.5%	2.8%	-11.2%	-10.5%
QoQ Delta Rev Chg LTM	-0.4%	-3.1%	-2.7%	0.7%	-2.9%	-2.7%
Op Mgn LTM	6.9%	11.4%	8.4%	22.0%	34.2%	11.4%
Op Mgn 3Y Avg	11.4%	13.4%	12.1%	25.5%	38.1%	13.4%
QoQ Delta Op Mgn LTM	0.8%	-0.2%	-0.6%	-1.6%	-1.4%	-0.6%
CFO/Rev LTM	12.5%	16.5%	17.1%	34.3%	47.0%	17.1%
CFO/Rev 3Y Avg	14.5%	17.1%	18.1%	35.9%	50.0%	18.1%
FCF/Rev LTM	4.6%	8.8%	8.6%	12.0%	19.9%	8.8%
FCF/Rev 3Y Avg	7.5%	10.4%	10.2%	16.3%	24.3%	10.4%

Valuation

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Mkt Cap	88.4	486.3	270.1	116.3	64.2	116.3
P/S	0.5	1.5	1.4	2.0	2.8	1.5
P/EBIT	7.5	10.6	11.7	7.8	8.5	8.5
P/E	157.0	15.7	19.7	12.7	11.2	15.7
P/CFO	3.8	9.0	8.4	5.9	6.0	6.0
Total Yield	4.9%	9.9%	9.4%	11.2%	12.2%	9.9%
Dividend Yield	4.3%	3.5%	4.3%	3.3%	3.3%	3.5%
FCF Yield 3Y Avg	16.4%	7.8%	7.4%	8.0%	8.7%	8.0%
D/E	0.8	0.1	0.1	0.2	0.1	0.1
Net D/E	0.4	0.1	0.1	0.2	-0.0	0.1

Returns

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
1M Rtn	-1.3%	5.3%	0.4%	-3.0%	-0.7%	-0.7%
3M Rtn	8.4%	1.0%	8.9%	-3.9%	-4.9%	1.0%
6M Rtn	4.6%	2.1%	2.4%	-5.0%	-3.0%	2.1%
12M Rtn	13.1%	4.6%	16.8%	-7.8%	2.2%	4.6%
3Y Rtn	27.0%	31.0%	10.6%	-9.1%	8.6%	10.6%
1M Excs Rtn	-3.0%	2.4%	-1.0%	-5.4%	-2.9%	-2.9%
3M Excs Rtn	2.3%	-5.8%	0.7%	-10.5%	-10.1%	-5.8%
6M Excs Rtn	-11.3%	-14.1%	-14.6%	-21.5%	-20.0%	-14.6%
12M Excs Rtn	-4.2%	-14.9%	-1.0%	-28.1%	-17.3%	-14.9%
3Y Excs Rtn	-35.0%	-33.4%	-50.9%	-67.0%	-50.5%	-50.5%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		3/6/2025	3/14/2024	3/10/2023	3/18/2022	3/22/2021	3/18/2020
Key Financials
Total Revenue	186,538	189,185	210,130	241,392	157,739	105,944	159,307
Ebitda	29,172	27,983	43,503	32,346	32,549	-7,042	29,423
Operating Income	12,827	13,615	31,049	41,447	10,672	-573	16,193
Net Income	563	381	15,239	-2,487	7,565	-20,305	4,026
EPS	0.22	0.14	5.27	-0.79	2.25	-6.03	1.19
Growth Rates
Total Revenue Growth	-7.5%	-10.0%	-13.0%	53.0%	48.9%	-33.5%	-46.7%
EBITDA Growth	-17.8%	-35.7%	34.5%	-0.6%	562.2%	-123.9%	-15.2%
Operating Income Growth	-41.1%	-56.1%	-25.1%	288.4%	1962.5%	-103.5%	-0.9%
Net Income Growth	-92.4%	-97.5%	712.7%	-132.9%	137.3%	-604.3%	-57.1%
Margins
EBITDA Margin	15.6%	14.8%	20.7%	13.4%	20.6%	-6.6%	18.5%
Operating Income Margin	6.9%	7.2%	14.8%	17.2%	6.8%	-0.5%	10.2%
Net Income Margin	0.3%	0.2%	7.3%	-1.0%	4.8%	-19.2%	2.5%
Cash & Debt
Total Cash	35,312	34,525	28,591	23,907	26,221	29,527	20,965
Total Debt	74,982	71,547	63,075	55,493	69,787	81,926	77,446
Net Debt / (Cash)	39,670	37,022	34,484	31,586	43,566	52,399	56,481
Cash Flows
Net Cash from Operations	23,293	27,297	32,039	40,932	23,612	12,162	25,770
Free Cash from Operations	8,590	12,000	17,754	28,863	12,725	-144	10,352
Returns to Shareholders
Dividends	5,075	5,003	4,809	4,358	4,304	6,340	6,946
Share Repurchases	-0	7,127	7,918	9,996	3,151	776	1,511

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/5/2025	4/29/2025	2/11/2025	10/29/2024	8/14/2024	5/15/2024	2/11/2025	10/31/2023	8/1/2023	5/2/2023	3/10/2023	11/1/2022
Key Financials Quarterly
Total Revenue	46,627	46,905	45,752	47,254	47,299	48,880	52,141	53,269	48,538	56,182	69,257	55,011
Ebitda	8,753	8,634	5,169	6,616	6,568	9,858	6,578	12,493	8,337	16,540	21,052	6,286
Operating Income	4,163	3,927	1,514	3,223	2,788	5,323	5,589	8,082	4,681	11,951	20,635	232
Net Income	1,629	687	-1,959	206	-129	2,263	371	4,858	1,792	8,218	10,803	-2,163
EPS	0.62	0.26	-0.74	0.08	-0.05	0.81	0.13	1.69	0.61	2.76	3.57	-0.69
Key Financials TTM
Total Revenue TTM	186,538	187,210	189,185	195,574	201,589	202,828	210,130	227,246	228,988	248,316	241,392	222,689
Ebitda TTM	29,172	26,987	28,211	29,620	35,497	37,266	43,948	58,422	52,215	62,088	32,346	19,497
Operating Income TTM	12,827	11,452	12,848	16,923	21,782	23,675	30,303	45,349	37,499	46,225	41,447	25,311
Net Income TTM	563	-1,195	381	2,711	7,363	9,284	15,239	25,671	18,650	26,115	-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 Growth	33.3%	-12.4%	-21.4%	-47.0%	-21.2%	-40.4%	-68.8%	98.7%	-54.2%	225.3%	156.6%	50.6%
Operating Income Growth	49.3%	-26.2%	-72.9%	-60.1%	-40.4%	-55.5%	-72.9%	3383.6%	-65.1%	66.6%	358.7%	118.1%
Net Income Growth	1362.8%	-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 Margin	18.8%	18.4%	11.3%	14.0%	13.9%	20.2%	12.6%	23.5%	17.2%	29.4%	30.4%	11.4%
Operating Income Margin	8.9%	8.4%	3.3%	6.8%	5.9%	10.9%	10.7%	15.2%	9.6%	21.3%	29.8%	0.4%
Net Income Margin	3.5%	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 Cash	35,312	34,049	-	34,762	35,599	32,125	-	30,858	29,585	30,883	23,907	29,604
Total Debt	74,982	71,130	0	68,488	65,683	64,070	0	59,689	60,699	57,200	55,493	54,455
Net Debt / (Cash)	39,670	37,081	-	33,726	30,084	31,945	-	28,831	31,114	26,317	31,586	24,851
Cash Flows Quarterly
FCF from Operations	6,271	2,834	7,427	6,761	8,100	5,009	9,377	8,747	6,293	7,622	13,571	8,288
Cash Flows TTM
FCF from Operations TTM	23,293	25,122	27,297	29,247	31,233	29,426	32,039	36,233	35,774	40,344	40,932	33,477
Returns to Shareholders Quarterly
Dividends	1,238	1,257	1,283	1,297	1,204	1,219	1,224	1,249	1,153	1,183	1,088	1,140
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	11.3%	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 TTM	3.1%	12.0%	-	6.7%	12.5%	13.9%	-	30.1%	21.1%	28.5%	79.3%	30.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Customers & products	160,215	188,623	130,095	90,744
Gas & low carbon energy	50,297	56,255	30,840	16,275
Oil production & operations	24,904	33,193	24,519	17,234
Other businesses and corporate	2,657	2,299	1,724	1,666	1,788
Consolidation adjustment and Eliminations	-27,943	-38,978	-29,439	-19,975	-28,789
Downstream					250,897
Upstream					54,501
Total	210,130	241,392	157,739	105,944	278,397

Assets by Segment

$ Mil	2024	2023	2022
Oil production & operations	10,721	11,370	8,044
Customers & products	5,327	3,875	3,291
Gas & low carbon energy	4,173	5,299	5,224
Other businesses and corporate	28	57	14,424
Consolidation adjustment and Eliminations	0	0	0
Total	20,249	20,601	30,983

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$33.89
Market Cap ($ Bil)	88.4
First Trading Date	01/03/1977
Distance from 52W High	-4.1%
	50 Days	200 Days
DMA Price	$33.08	$30.52
DMA Trend	up	up
Distance from DMA	2.4%	11.0%
	3M	1YR
Volatility	22.7%	29.3%
Downside Capture	-0.09	0.17
Upside Capture	28.93	30.41
Correlation (SPY)	-5.2%	42.4%

BP Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.77	0.67	-0.03	0.78	0.65	0.63
Up Beta	0.96	1.48	0.36	0.65	0.66	0.66
Down Beta	0.58	0.86	-0.27	1.40	1.20	0.90
Up Capture	138%	94%	51%	44%	19%	18%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	14	26	39	73	138	399
Down Capture	-22%	-107%	-128%	46%	29%	76%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	7	15	23	51	107	341

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	14,363,885
Short Interest: % Change Since 8152025	-8.7%
Average Daily Volume	6,359,094
Days-to-Cover Short Interest	2.26
Basic Shares Quantity	2,607,593,500
Short % of Basic Shares	0.6%

Returns Analyses

	Title
0	BP (BP) Stock Has 35% Chance Of Rise In The Next One Month
1	BP Stock Return Comparison

SEC Filings

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Report Date	Filing
6302025	6-K 6/30/2025
3312025	6-K 3/31/2025
12312024	20-F 12/31/2024
9302024	6-K 9/30/2024
9302023	6-K 9/30/2023
6302023	6-K 6/30/2023
12312022	20-F 12/31/2022
9302022	6-K 9/30/2022
6302022	6-K 6/30/2022
3312022	6-K 3/31/2022
9302021	6-K 9/30/2021
6302021	6-K 6/30/2021
3312021	6-K 3/31/2021
6302020	6-K 6/30/2020
3312020	6-K 3/31/2020
12312019	20-F 12/31/2019

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BP Return	-41%	36%	39%	6%	-12%	20%	24%
Peers Return	-34%	70%	69%	-5%	1%	3%	88%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
BP Win Rate	25%	75%	58%	67%	42%	88%
Peers Win Rate	33%	71%	62%	50%	52%	72%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
BP Max Drawdown	-58%	0%	-0%	-3%	-16%	-10%
Peers Max Drawdown	-60%	-0%	0%	-17%	-8%	-11%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

BP (BP)

Market Price (9/14/2025): $33.9 | Market Cap: $88.4 BilSector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (9/14/2025): $33.9Market Cap: $88.4 BilSector: EnergyIndustry: Integrated Oil & Gas

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Market Price (9/14/2025): $33.9 | Market Cap: $88.4 Bil
Sector: Energy | Industry: Integrated Oil & Gas

Market Price (9/14/2025): $33.9
Market Cap: $88.4 Bil
Sector: Energy
Industry: Integrated Oil & Gas