Tearsheet

BP (BP)

Market Price (11/7/2025): $36.37 | Market Cap: $94.1 Bil
Sector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (11/7/2025): $36.37
Market Cap: $94.1 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 5.7%, Dividend Yield is 4.1%, FCF Yield is 12%	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is -1.9%	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 61x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 24 Bil, FCF LTM is 11 Bil	Weak multi-year price returns 2Y Excs Rtn is -47%, 3Y Excs Rtn is -47%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.3%
2	Low stock price volatility Vol 12M is 28%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 4.1%, FCF Yield is 12%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 24 Bil, FCF LTM is 11 Bil
2	Low stock price volatility Vol 12M is 28%
3	Trading close to highs Dist 52W High is 0.0%, Dist 3Y High is -1.9%
4	Weak multi-year price returns 2Y Excs Rtn is -47%, 3Y Excs Rtn is -47%
5	Expensive valuation multiples P/EPrice/Earnings or Price/(Net Income) is 61x
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.3%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$36.37	$28.27	$32.07	$30.25	$21.84
Market Cap CYE ($ Bil)	94.1	74.9	90.0	91.6	72.0
Total Debt ($ Bil)	74.8	71.5	63.1	55.5	69.8
Total Cash ($ Bil)	35.0	34.5	28.6	23.9	26.2
Enterprise Value ($ Bil)	133.8	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	6.8	7.1	3.7	6.1	5.0
P/E TTM	62.0	211.9	6.7	-44.5	11.8
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5	1.2	1.3
P/EBIT TTM (Sector)	6.8	6.5	5.4	4.0	4.4
P/E TTM (Sector)	10.4	9.4	8.1	5.2	3.6

	11/7/25	2024	2023
Share Price CYE	$36.37	$28.27	$32.07
Market Cap CYE ($ Bil)	94.1	74.9	90.0
Total Debt ($ Bil)	74.8	71.5	63.1
Total Cash ($ Bil)	35.0	34.5	28.6
Enterprise Value ($ Bil)	133.8	146.4	153.1
Valuation Ratios
P/S TTM	0.5	0.4	0.5
P/EBIT TTM	6.8	7.1	3.7
P/E TTM	62.0	211.9	6.7
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5
P/EBIT TTM (Sector)	6.8	6.5	5.4
P/E TTM (Sector)	10.4	9.4	8.1

	BP	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	187.7
Rev Chg Q	2.5%	7.1%
Rev Chg LTM	-4.0%	6.0%
Rev Chg 3Y Avg	-5.3%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	14.0
CFO LTM ($ Bil)	24.3
Net Inc LTM ($ Bil)	1.5
Op Mgn LTM	7.4%	18.8%
CFO/Rev LTM	13.0%	20.5%
Net Inc Mgn	0.8%	12.9%
VALUATION	MODERATE
P/S	0.5	3.1
P/CFO	3.9	15.1
P/FCF	8.8	19.7
P/E	62.0	23.5
STABILITY	GOOD
Debt/Equity	0.80	0.21
Cash/Assets	0.12	0.07

AI Generated Analysis | Feedback

null

BP Stock

Return (1M):

Factor Drivers of Stock Movement

The 6.3% change in BP stock from 8/7/2025 to 11/6/2025 was primarily driven by a 168.0% change in the company's Net Income Margin (%).

	8072025	11062025	Change
Stock Price ($)	33.70	35.82	6.30%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	186538.00	187704.00	0.63%
Net Income Margin (%)	0.30%	0.81%	167.95%
P/E Multiple	156.07	61.03	-60.89%
Shares Outstanding (Mil)	2607.59	2586.49	0.81%
Cumulative Contribution			6.29%

LTM = Last Twelve Months as of date shown

The 29.2% change in BP stock from 5/8/2025 to 11/6/2025 was primarily driven by a 26.7% change in the company's P/S Multiple.

	5082025	11062025	Change
Stock Price ($)	27.73	35.82	29.18%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	187210.00	187704.00	0.26%
P/S Multiple	0.39	0.49	26.72%
Shares Outstanding (Mil)	2629.72	2586.49	1.64%
Cumulative Contribution			29.14%

LTM = Last Twelve Months as of date shown

The 26.2% change in BP stock from 11/6/2024 to 11/6/2025 was primarily driven by a 114.3% change in the company's P/E Multiple.

	11062024	11062025	Change
Stock Price ($)	28.39	35.82	26.17%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	195574.00	187704.00	-4.02%
Net Income Margin (%)	1.39%	0.81%	-41.66%
P/E Multiple	28.49	61.03	114.26%
Shares Outstanding (Mil)	2720.22	2586.49	4.92%
Cumulative Contribution			25.87%

LTM = Last Twelve Months as of date shown

The 23.1% change in BP stock from 11/7/2022 to 11/6/2025 was primarily driven by a 20.1% change in the company's P/S Multiple.

	11072022	11062025	Change
Stock Price ($)	29.09	35.82	23.14%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	222689.00	187704.00	-15.71%
P/S Multiple	0.41	0.49	20.05%
Shares Outstanding (Mil)	3147.62	2586.49	17.83%
Cumulative Contribution			19.23%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

I cannot provide information about future stock movements as the requested time period (7/31/2025 to today, November 7, 2025) is in the future. Please provide a historical date range for which you would like to analyze BP's stock movement.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BP Return	-41%	36%	39%	6%	-12%	27%	31%
Peers Return	-36%	63%	63%	-3%	-1%	5%	72%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
BP Win Rate	25%	75%	58%	67%	42%	80%
Peers Win Rate	32%	72%	62%	53%	50%	66%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
BP Max Drawdown	-58%	0%	-0%	-3%	-16%	-10%
Peers Max Drawdown	-59%	-0%	-0%	-14%	-10%	-11%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: XOM, CVX, COP, EOG, BP. 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 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	BP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-23.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	31.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	116 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-62.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	167.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	835 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-23.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	30.4%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-57.2%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	133.5%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1480 days

Compare to XOM, CVX, COP, EOG, BP

In The Past

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.

About BP (BP)

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. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

AI Generated Analysis | Feedback

null

Interactive Breakdown

BP Interactive Breakdown Analysis

Better Bets than BP (BP)

	BP	Better Performance than BP
Metric	Value	Industry (Integrated Oil & Gas)
Rev Chg LTM	-4.0%	XOM (-3.3%), CVX (-3.6%), SU (-2.8%), SLNG (-3.0%), VIVK (98.8%)
Rev Chg 3Y Avg	-5.3%	XOM (-2.1%), SU (-3.4%), SLNG (-3.9%), VIVK (1966.8%)
Op Mgn LTM	7.4%	XOM (11.4%), CVX (8.1%), SU (14.9%), IMO (10.9%), CVE (7.6%)
CFO/Rev LTM	13.0%	XOM (16.5%), CVX (17.0%), SU (26.2%), IMO (14.2%), CVE (13.9%)
FCF/Rev LTM	5.7%	XOM (8.8%), CVX (8.2%), SU (15.1%), IMO (10.3%)
Total Yield	5.7%	XOM (9.7%), CVX (8.4%), SU (15.9%), IMO (11.7%), CVE (12.6%)

	BP	Better Performance than BP
Metric	Value	Sector (Energy)
Rev Chg LTM	-4.0%	XOM (-3.3%), CVX (-3.6%), COP (8.2%), ENB (48.2%), WMB (9.0%)
Rev Chg 3Y Avg	-5.3%	XOM (-2.1%), ENB (10.2%), WMB (0.8%), CNQ (-0.5%), KMI (-4.3%)
Op Mgn LTM	7.4%	XOM (11.4%), CVX (8.1%), COP (21.0%), ENB (17.3%), WMB (34.3%)
CFO/Rev LTM	13.0%	XOM (16.5%), CVX (17.0%), COP (33.3%), ENB (20.0%), WMB (48.2%)
FCF/Rev LTM	5.7%	XOM (8.8%), CVX (8.2%), COP (11.9%), ENB (7.6%), WMB (15.0%)
Total Yield	5.7%	XOM (9.7%), CVX (8.4%), COP (11.9%), ENB (14.4%), WMB (6.8%)

	BP	Better Performance than BP
Metric	Value	All Other Sectors
Rev Chg LTM	-4.0%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	-5.3%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM	7.4%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	13.0%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	5.7%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	5.7%	BRK-B (6.3%), JPM (6.7%), JNJ (8.3%), BAC (7.5%), BABA (37.6%)

		Best Bets In Energy Sector
	BP	TPL	AM	INSW	CTRA	DTM	EOG	WHD	WMB	CHRD	EQT
What You Pay
P/E	61.0	48.8	17.4	11.9	12.2	28.1	9.9	17.0	29.9	18.6	19.7
P/EBIT	6.7	39.7	9.9	10.1	9.0	15.8	7.5	11.4	15.3	8.3	11.3
What You Get
Rev Chg Q	2.5%	17.0%	8.7%	-12.8%	33.7%	26.6%	-11.2%	-10.0%	10.2%	-6.4%	49.8%
Rev Chg LTM	-4.0%	12.5%	8.7%	-23.6%	25.1%	20.4%	-5.4%	-3.8%	9.0%	19.5%	64.8%
Rev Chg 3Y Avg	-5.3%	5.7%	9.0%	16.7%	-5.3%	9.6%	-5.1%	22.9%	0.8%	34.0%	-2.8%
FCF/Rev 3Y Avg	7.5%	47.9%	46.6%	29.6%	24.8%	25.8%	24.3%	23.5%	22.5%	22.8%	23.5%

[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

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

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

Trade Ideas

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

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	4.4%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.3%	-2.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	24.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-4.4%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.6%	14.6%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
OVV_10172025_Dip_Buyer_FCFYield	10172025	OVV	Ovintiv	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.4%	4.4%	0.0%
COP_10102025_Dip_Buyer_FCFYield	10102025	COP	ConocoPhillips	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.3%	-2.3%	-2.3%
HAL_10102025_Dip_Buyer_FCFYield	10102025	HAL	Halliburton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	24.4%	24.4%	-0.7%
OXY_10102025_Dip_Buyer_FCFYield	10102025	OXY	Occidental Petroleum	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-4.4%	-4.4%	-5.7%
SLB_10102025_Dip_Buyer_FCFYield	10102025	SLB	SLB	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	14.6%	14.6%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for BP

Financials

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Mkt Price	35.82	114.50	152.94	85.66	105.00	105.00
Mkt Cap	92.6	495.9	296.5	106.7	57.0	106.7
Rev LTM	187,704	329,385	186,979	59,788	22,712	186,979
Op Inc LTM	13,975	37,572	15,067	12,549	7,762	13,975
FCF LTM	10,667	29,123	15,424	7,088	4,529	10,667
FCF 3Y Avg	15,587	35,958	18,185	8,910	5,874	15,587
CFO LTM	24,318	54,301	31,845	19,935	10,672	24,318
CFO 3Y Avg	29,933	58,980	34,250	20,720	12,007	29,933

Growth & Margins

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Rev Chg LTM	-4.0%	-3.3%	-3.6%	8.2%	-5.4%	-3.6%
Rev Chg 3Y Avg	-5.3%	-2.1%	-6.2%	-6.6%	-5.1%	-5.3%
Rev Chg Q	2.5%	-11.7%	-1.5%	15.3%	-11.2%	-1.5%
QoQ Delta Rev Chg LTM	0.6%	-3.1%	-0.4%	3.4%	-2.9%	-0.4%
Op Mgn LTM	7.4%	11.4%	8.1%	21.0%	34.2%	11.4%
Op Mgn 3Y Avg	12.0%	13.4%	11.2%	24.1%	38.1%	13.4%
QoQ Delta Op Mgn LTM	0.6%	-0.2%	-0.3%	-1.0%	-1.4%	-0.3%
CFO/Rev LTM	13.0%	16.5%	17.0%	33.3%	47.0%	17.0%
CFO/Rev 3Y Avg	14.6%	17.1%	17.6%	35.6%	50.0%	17.6%
FCF/Rev LTM	5.7%	8.8%	8.2%	11.9%	19.9%	8.8%
FCF/Rev 3Y Avg	7.5%	10.4%	9.3%	15.3%	24.3%	10.4%

Valuation

	BP	XOM	CVX	COP	EOG	Median
Name	BP	Exxon Mo.	Chevron	ConocoPh.	EOG Reso.
Mkt Cap	92.6	495.9	296.5	106.7	57.0	106.7
P/S	0.5	1.5	1.6	1.8	2.5	1.6
P/EBIT	6.7	10.8	13.3	7.3	7.5	7.5
P/E	61.0	16.0	23.2	12.1	9.9	16.0
P/CFO	3.8	9.1	9.3	5.4	5.3	5.4
Total Yield	5.7%	9.7%	8.4%	11.9%	13.8%	9.7%
Dividend Yield	4.1%	3.5%	4.1%	3.6%	3.7%	3.7%
FCF Yield 3Y Avg	16.1%	7.8%	6.2%	6.9%	8.7%	7.8%
D/E	0.8	0.1	0.1	0.2	0.1	0.1
Net D/E	0.4	0.0	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	2.4%	0.2%	-1.3%	-10.0%	-4.0%	-1.3%
3M Rtn	6.3%	9.1%	1.0%	-6.7%	-8.6%	1.0%
6M Rtn	29.2%	10.0%	14.2%	-1.9%	-2.6%	10.0%
12M Rtn	26.2%	-2.0%	1.4%	-22.2%	-14.6%	-2.0%
3Y Rtn	23.1%	11.6%	-6.9%	-29.8%	-18.7%	-6.9%
1M Excs Rtn	4.3%	0.9%	-0.0%	-8.1%	-3.6%	-0.0%
3M Excs Rtn	-0.3%	2.0%	-5.4%	-13.2%	-14.0%	-5.4%
6M Excs Rtn	10.5%	-8.7%	-4.4%	-20.6%	-21.2%	-8.7%
12M Excs Rtn	10.4%	-17.6%	-13.8%	-36.4%	-29.3%	-17.6%
3Y Excs Rtn	-46.9%	-60.9%	-79.4%	-100.2%	-87.2%	-79.4%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/4/2025	3/6/2025	3/14/2024	3/10/2023	3/18/2022	3/22/2021	3/18/2020
Key Financials
Total Revenue	187,704	189,185	210,130	241,392	157,739	105,944	159,307
EBITDA	31,531	27,983	43,503	32,346	32,549	-7,042	29,423
Operating Income	13,975	13,615	31,049	41,447	10,672	-573	16,193
Net Income	1,518	381	15,239	-2,487	7,565	-20,305	4,026
EPS	0.59	0.14	5.27	-0.79	2.25	-6.03	1.19
Growth Rates
Total Revenue Growth	-4.0%	-10.0%	-13.0%	53.0%	48.9%	-33.5%	-46.7%
EBITDA Growth	6.5%	-35.7%	34.5%	-0.6%	562.2%	-123.9%	-15.2%
Operating Income Growth	-17.4%	-56.1%	-25.1%	288.4%	1962.5%	-103.5%	-0.9%
Net Income Growth	-44.0%	-97.5%	712.7%	-132.9%	137.3%	-604.3%	-57.1%
Margins
EBITDA Margin	16.8%	14.8%	20.7%	13.4%	20.6%	-6.6%	18.5%
Operating Income Margin	7.4%	7.2%	14.8%	17.2%	6.8%	-0.5%	10.2%
Net Income Margin	0.8%	0.2%	7.3%	-1.0%	4.8%	-19.2%	2.5%
Cash & Debt
Total Cash	35,048	34,525	28,591	23,907	26,221	29,527	20,965
Total Debt	74,817	71,547	63,075	55,493	69,787	81,926	77,446
Net Debt / (Cash)	39,769	37,022	34,484	31,586	43,566	52,399	56,481
Cash Flows
Net Cash from Operations	24,318	27,297	32,039	40,932	23,612	12,162	25,770
Free Cash from Operations	10,667	12,000	17,754	28,863	12,725	-144	10,352
Returns to Shareholders
Dividends	5,066	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	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	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
Filing Date	11/4/2025	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
Key Financials Quarterly
Total Revenue	48,420	46,627	46,905	45,752	47,254	47,299	48,880	52,141	53,269	48,538	56,182	69,257
Ebitda	8,975	8,753	8,634	5,169	6,616	6,568	9,858	6,578	12,493	8,337	16,540	21,052
Operating Income	4,371	4,163	3,927	1,514	3,223	2,788	5,323	5,589	8,082	4,681	11,951	20,635
Net Income	1,161	1,629	687	-1,959	206	-129	2,263	371	4,858	1,792	8,218	10,803
EPS	0.45	0.62	0.26	-0.74	0.08	-0.05	0.81	0.13	1.69	0.61	2.76	3.57
Key Financials TTM
Total Revenue TTM	187,704	186,538	187,210	189,185	195,574	201,589	202,828	210,130	227,246	228,988	248,316	241,392
Ebitda TTM	31,531	29,172	26,987	28,211	29,620	35,497	37,266	43,948	58,422	52,215	62,088	32,346
Operating Income TTM	13,975	12,827	11,452	12,848	16,923	21,782	23,675	30,303	45,349	37,499	46,225	41,447
Net Income TTM	1,518	563	-1,195	381	2,711	7,363	9,284	15,239	25,671	18,650	26,115	-2,487
Growth Rates Quarterly
Total Revenue Growth	2.5%	-1.4%	-4.0%	-12.3%	-11.3%	-2.6%	-13.0%	-24.7%	-3.2%	-28.5%	14.1%	37.0%
EBITDA Growth	35.7%	33.3%	-12.4%	-21.4%	-47.0%	-21.2%	-40.4%	-68.8%	98.7%	-54.2%	225.3%	156.6%
Operating Income Growth	35.6%	49.3%	-26.2%	-72.9%	-60.1%	-40.4%	-55.5%	-72.9%	3383.6%	-65.1%	66.6%	358.7%
Net Income Growth	463.6%	1362.8%	-69.6%	-628.0%	-95.8%	-107.2%	-72.5%	-96.6%	324.6%	-80.6%	140.3%	364.4%
Margins Quarterly
EBITDA Margin	18.5%	18.8%	18.4%	11.3%	14.0%	13.9%	20.2%	12.6%	23.5%	17.2%	29.4%	30.4%
Operating Income Margin	9.0%	8.9%	8.4%	3.3%	6.8%	5.9%	10.9%	10.7%	15.2%	9.6%	21.3%	29.8%
Net Income Margin	2.4%	3.5%	1.5%	-4.3%	0.4%	-0.3%	4.6%	0.7%	9.1%	3.7%	14.6%	15.6%
Cash & Debt
Total Cash	35,048	35,312	34,049	-	34,762	35,599	32,125	-	30,858	29,585	30,883	23,907
Total Debt	74,817	74,982	71,130	0	68,488	65,683	64,070	0	59,689	60,699	57,200	55,493
Net Debt / (Cash)	39,769	39,670	37,081	-	33,726	30,084	31,945	-	28,831	31,114	26,317	31,586
Cash Flows Quarterly
FCF from Operations	7,786	6,271	2,834	7,427	6,761	8,100	5,009	9,377	8,747	6,293	7,622	13,571
Cash Flows TTM
FCF from Operations TTM	24,318	23,293	25,122	27,297	29,247	31,233	29,426	32,039	36,233	35,774	40,344	40,932
Returns to Shareholders Quarterly
Dividends	1,288	1,238	1,257	1,283	1,297	1,204	1,219	1,224	1,249	1,153	1,183	1,088
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	8.3%	11.3%	5.2%	-	3.5%	0.6%	10.9%	-	22.1%	10.3%	34.6%	104.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	4.6%	3.1%	12.0%	-	6.7%	12.5%	13.9%	-	30.1%	21.1%	28.5%	79.3%

Segment Financials

Revenue by Segment

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

Assets by Segment

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

Price Behavior

Price Behavior

Market Price	$35.82
Market Cap ($ Bil)	93.4
First Trading Date	01/03/1977
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$34.45	$31.67
DMA Trend	up	up
Distance from DMA	4.0%	13.1%
	3M	1YR
Volatility	19.6%	28.5%
Downside Capture	29.67	19.39
Upside Capture	52.22	40.09
Correlation (SPY)	24.5%	45.4%

BP Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.61	0.41	0.53	0.26	0.65	0.61
Up Beta	-0.03	0.12	0.68	0.31	0.64	0.59
Down Beta	0.92	0.76	0.73	0.72	1.18	0.93
Up Capture	61%	19%	56%	34%	27%	16%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	12	22	36	72	140	397
Down Capture	55%	38%	16%	-44%	24%	74%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	10	20	27	52	105	345

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

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of BP With Other Asset Classes (Last 1Y)
	BP	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	30.2%	2.7%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	28.4%	24.6%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.92	0.06	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		73.8%	45.0%	15.8%	58.9%	37.1%	18.6%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of BP With Other Asset Classes (Last 5Y)
	BP	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	25.1%	30.0%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	30.9%	28.3%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.77	0.95	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		80.2%	36.4%	13.0%	56.1%	27.6%	14.1%

Based On 10-Year Data

		Comparison of BP With Other Asset Classes (Last 10Y)
	BP	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.2%	6.9%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	31.5%	29.9%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.27	0.28	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		82.3%	51.5%	10.2%	57.3%	41.2%	14.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	7,061,289
Short Interest: % Change Since 9302025	-16.2%
Average Daily Volume	5,960,139
Days-to-Cover Short Interest	1.18
Basic Shares Quantity	2,586,490,000
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	How Low Can BP Stock Really Go?
1	BP (BP) Stock Has 35% Chance Of Rise In The Next One Month
2	BP Stock Return Comparison

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8052025	6-K 6/30/2025
3312025	4292025	6-K 3/31/2025
12312024	3062025	20-F 12/31/2024
9302024	10292024	6-K 9/30/2024
9302023	10312023	6-K 9/30/2023
6302023	8012023	6-K 6/30/2023
12312022	3102023	20-F 12/31/2022
9302022	11012022	6-K 9/30/2022
6302022	8022022	6-K 6/30/2022
3312022	5032022	6-K 3/31/2022
9302021	11022021	6-K 9/30/2021
6302021	8032021	6-K 6/30/2021
3312021	4272021	6-K 3/31/2021
6302020	8042020	6-K 6/30/2020
3312020	4282020	6-K 3/31/2020
12312019	3182020	20-F 12/31/2019

Insider Activity

Expand for More

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

Prefer one of these to Trefis? Tell us why.

BP (BP)

Market Price (11/7/2025): $36.37 | Market Cap: $94.1 BilSector: Energy | Industry: Integrated Oil & Gas

BP (BP)

Market Price (11/7/2025): $36.37Market Cap: $94.1 BilSector: EnergyIndustry: Integrated Oil & Gas

Market Valuation & Key Metrics

BP Stock

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About BP (BP)

Interactive Breakdown

Better Bets than BP (BP)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

1 Month Top Gainers

1 Month Top Losers

Recent Active Movers

1 Day Top Gainers

1 Day Top Losers

1 Week Top Gainers

1 Week Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BP

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

Industry Resources

External Quote Links

Market Price (11/7/2025): $36.37 | Market Cap: $94.1 Bil
Sector: Energy | Industry: Integrated Oil & Gas

Market Price (11/7/2025): $36.37
Market Cap: $94.1 Bil
Sector: Energy
Industry: Integrated Oil & Gas