BP p.l.c.BP
NYSE • Energy
$44.14
P/E
35.31
PEG
0.08
FCF Yield
—
Rev Growth YoY
+11.4% YoY
Gross Margin
24.2%
Health Score
6/10
D/E Ratio
1.59
Confidence
LOW
Business Snapshot
BP p.l.c. is a global integrated oil and gas company operating across upstream exploration, downstream refining and marketing, and low-carbon energy segments. As one of the "supermajors," it holds a dominant competitive position in the energy sector, benefiting from scale, vertical integration, and a diversified global asset base. With TTM revenue of $194.69 billion, BP is a mega-cap enterprise, though market capitalisation is not available in this dataset. The company's defining characteristic is its integrated model, which helps smooth cash flows across volatile commodity cycles, though it also exposes the firm to regulatory and transition risks.
Financial Health
Gross margin improved sharply to 24.2% from 16.2% in the prior year, indicating better cost control or higher realisations. Net margin is flagged as 165.0%—this figure is distorted due to a one-time item or data anomaly and should not be treated as a reliable profitability metric...
Risk Assessment
- VALUATION — P/E of 35.31x is more than double the sector average of 14x, implying a heavy premium that could unwind if earnings normalise.
- EARNINGS QUALITY — Net income swung from a $3.42 billion loss in Q2 2025-12 to a $3.84 billion profit in Q1 2026-03, reflecting extreme volatility and low earnings predictability.
- DEBT / LIQUIDITY — Debt/equity of 1.59x exceeds the 1.5x threshold, indicating a moderately stretched balance sheet that limits financial flexibility.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
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