BPBP
US • —
$36.36
P/E
182.07
PEG
—
FCF Yield
—
Rev Growth YoY
+4.0% YoY
Gross Margin
28.7%
Health Score
5/10
D/E Ratio
1.37
Confidence
LOW
Business Snapshot
BP is a global integrated oil and gas company, generating revenue primarily through the exploration, production, refining, and marketing of petroleum products. It operates across upstream (drilling and extraction), downstream (refining and retail), and increasingly in low-carbon energy segments, competing as a major player alongside other supermajors like Shell and ExxonMobil. The company occupies a leading position in the global energy industry with a diversified business model spanning multiple geographies and energy value chains. A defining characteristic of BP is its capital-intensive, cyclical operating model, where earnings and cash flows are heavily influenced by volatile commodity prices and refining margins. The company's transition strategy toward renewables represents a long-term pivot that introduces both opportunity and execution risk.
Financial Health
BP's gross margin stands at 28.7%, with a thin net margin of just 1.7%, reflecting the low-margin nature of the downstream business and the impact of high operating costs relative to revenue. The balance sheet is moderately leveraged, with a Debt/Equity ratio of 1.37x which is elevated but manageable for an integrated oil major, while the current ratio of 1.26x indicates adequate short-term liquidity...
Risk Assessment
- VALUATION — P/E ratio of 182.07x is massively elevated versus the sector average of 22x, signalling either depressed earnings or significant overvaluation.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is not reported in this dataset, preventing direct assessment of cash generation or dividend coverage capacity.
- EARNINGS QUALITY — No earnings growth data available, limiting the ability to evaluate whether reported profits are improving or deteriorating....
BP's gross margin stands at 28.7%, with a thin net margin of just 1.7%, reflecting the low-margin nature of the downstream business and the impact of high operating costs relative to revenue. The balance sheet is moderately leveraged, with a Debt/Equity ratio of 1.37x which is elevated but manageable for an integrated oil major, while the current ratio of 1.26x indicates adequate short-term liquidity. Free cash flow data is not available in this dataset, making it difficult to assess the company's ability to fund dividends, share buybacks, or reinvest in growth without relying on debt markets. Return on equity of 5.7% is modest, suggesting that shareholder capital is generating relatively low profits at this point in the cycle. Overall, the financial health is adequate but unremarkable, with thin margins and elevated debt limiting the margin of safety for income-focused investors.
- VALUATION — P/E ratio of 182.07x is massively elevated versus the sector average of 22x, signalling either depressed earnings or significant overvaluation. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is not reported in this dataset, preventing direct assessment of cash generation or dividend coverage capacity. - EARNINGS QUALITY — No earnings growth data available, limiting the ability to evaluate whether reported profits are improving or deteriorating.
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