Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US0556221044
BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. Further, it engages in power and storage, digital transformation, carbon management, and bio and low carbon related products, as well as energy and environmental commodities and mobility businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom. Web URL: https://www.bp.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BP (NYSE) - BP PLC ADR
Market Cap. 108,217m USD
Enterprise Value 128,539m USD (+18%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 1977-01-03


Fundamental 7.42
Dividend 4.92
Technical 1.18
Performance -4.38
Analysts 3.87
Price / Fair Price TR 1.16
Price / Fair Price DCF todo


Growth TTM 13.61%
CAGR 5y 1.09%
CAGR / Mean Drawdown 5y 0.05
Sharpe Ratio TTM 0.28
Alpha vs SP500 TTM 7.75
Beta vs SP500 5y weekly 1.09
Volatility GJR Garch 1y 32.45%
CAPM 10.46%
Correlation TTM 0.69
Max Drawdown 5y 64%
Mean Drawdown 5y 22.3%
Price / SMA 200 days -3.26%
Current Volume 6288.3k
Average Volume 8724.5k


Rate TTM 1.51
Yield TTM 4.26%
Div. CAGR 5y -10.75%
Consistency of Dividends all time 93.4%