(BPE5) BP p.l.c. - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: XETRA (Germany) | Market Cap: 104.085m EUR | Total Return: 82.7% in 12m

Oil, Gas, Refining, Fuels, Lubricants
Total Rating 44
Safety 61
Buy Signal 0.08
Oil & Gas Integrated
Industry Rotation: -22.9
Market Cap: 121B
Avg Turnover: 16.5M EUR
ATR: 3.59%
Peers RS (IBD): 47.5
Risk 5d forecast
Volatility42.5%
Rel. Tail Risk-1.33%
Reward TTM
Sharpe Ratio2.17
Alpha54.45
Character TTM
Beta0.345
Beta Downside1.301
Drawdowns 3y
Max DD36.33%
CAGR/Max DD0.24
EPS (Earnings per Share) EPS (Earnings per Share) of BPE5 over the last years for every Quarter: "2021-03": 0.19, "2021-06": 0.12, "2021-09": -0.1071, "2021-12": 0.102, "2022-03": -0.9311, "2022-06": 0.4427, "2022-09": -0.1137, "2022-12": 0.5725, "2023-03": 0.42, "2023-06": 0.092, "2023-09": 0.19, "2023-12": 0.02, "2024-03": 0.1216, "2024-06": -0.0072, "2024-09": 0.14, "2024-12": -0.1156, "2025-03": 0.0406, "2025-06": 0.0906, "2025-09": 0.0631, "2025-12": -0.1908,
EPS CAGR: 202.41%
EPS Trend: -3.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of BPE5 over the last years for every Quarter: 2021-03: 34611.244, 2021-06: 36028.569, 2021-09: 35463.695, 2021-12: 50598.13, 2022-03: 48176.191, 2022-06: 65676.519963, 2022-09: 51770.588, 2022-12: 72571.836, 2023-03: 57154.022, 2023-06: 49099.055, 2023-09: 51199.546, 2023-12: 53124.197275, 2024-03: 48384.856, 2024-06: 47447.617, 2024-09: 47254, 2024-12: 44664.839, 2025-03: 46905, 2025-06: 46627, 2025-09: 48386, 2025-12: 47383,
Rev. CAGR: -0.44%
Rev. Trend: -61.3%
Last SUE: 0.09
Qual. Beats: 0

Warnings

Altman Z'' 1.04 < 1.0 - financial distress zone

Tailwinds

Supp Ema20

Description: BPE5 BP p.l.c.

BP p.l.c. (BPE5) is an integrated energy company operating globally. Its core business involves oil and gas exploration and production, a capital-intensive sector characterized by long project lifecycles.

The company diversifies its operations across three segments: Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products. This includes traditional oil and gas activities alongside investments in renewable energy sources like solar, wind, and hydrogen, reflecting a broader industry trend towards energy transition.

BP also engages in downstream activities such as aviation fuel supply, convenience retail, EV charging infrastructure, and lubricants (Castrol). The integrated model allows for value capture across the energy supply chain, from extraction to end-user services.

Further research on ValueRay can provide detailed financial metrics and competitive analysis for BP and its peers.

Headlines to Watch Out For
  • Global oil and gas prices dictate upstream profitability
  • Refining margins impact downstream segment earnings
  • Renewable energy project development drives future growth
  • Regulatory changes in carbon emissions affect operational costs
  • Geopolitical instability influences supply and demand dynamics
Piotroski VR‑10 (Strict) 5.0
Net Income: 55.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.20 > 1.0
NWC/Revenue: 11.20% < 20% (prev 10.97%; Δ 0.23% < -1%)
CFO/TA 0.09 > 3% & CFO 24.48b > Net Income 55.0m
Net Debt (35.97b) to EBITDA (30.80b): 1.17 < 3
Current Ratio: 1.26 > 1.5 & < 3
Outstanding Shares: last quarter (15.41b) vs 12m ago -2.99% < -2%
Gross Margin: 20.28% > 18% (prev 0.16%; Δ 2.01k% > 0.5%)
Asset Turnover: 67.52% > 50% (prev 66.52%; Δ 0.99% > 0%)
Interest Coverage Ratio: 2.52 > 6 (EBITDA TTM 30.80b / Interest Expense TTM 5.06b)
Altman Z'' 1.04
A: 0.08 (Total Current Assets 101.79b - Total Current Liabilities 80.58b) / Total Assets 278.53b
B: 0.05 (Retained Earnings 13.97b / Total Assets 278.53b)
C: 0.05 (EBIT TTM 12.77b / Avg Total Assets 280.38b)
D: 0.07 (Book Value of Equity 13.97b / Total Liabilities 204.53b)
Altman-Z'' Score: 1.04 = BB
Beneish M -3.31
DSRI: 1.00 (Receivables 26.47b/26.18b, Revenue 189.30b/187.75b)
GMI: 0.77 (GM 20.28% / 15.67%)
AQI: 1.00 (AQ_t 0.28 / AQ_t-1 0.28)
SGI: 1.01 (Revenue 189.30b / 187.75b)
TATA: -0.09 (NI 55.0m - CFO 24.48b) / TA 278.53b)
Beneish M-Score: -3.31 (Cap -4..+1) = AA
What is the price of BPE5 shares? As of April 10, 2026, the stock is trading at EUR 6.65 with a total of 1,601,049 shares traded.
Over the past week, the price has changed by -1.80%, over one month by +12.88%, over three months by +37.01% and over the past year by +82.67%.
Is BPE5 a buy, sell or hold? BP p.l.c. has no consensus analysts rating.
What are the forecasts/targets for the BPE5 price?
Analysts Target Price - -
BP p.l.c. (BPE5) - Fundamental Data Overview as of 05 April 2026
Market Cap USD = 121.35b (104.09b EUR * 1.1659 EUR.USD)
Market Cap USD = 121.35b (104.09b EUR * 1.1659 EUR.USD)
P/E Forward = 16.8067
P/S = 0.5547
P/B = 2.3235
P/EG = 0.1856
Revenue TTM = 189.30b USD
EBIT TTM = 12.77b USD
EBITDA TTM = 30.80b USD
Long Term Debt = 54.60b USD (from longTermDebt, last quarter)
Short Term Debt = 6.19b USD (from shortTermDebt, last quarter)
Debt = 72.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.97b USD (from netDebt column, last quarter)
Enterprise Value = 157.17b USD (121.35b + Debt 72.53b - CCE 36.71b)
Interest Coverage Ratio = 2.52 (Ebit TTM 12.77b / Interest Expense TTM 5.06b)
EV/FCF = 13.94x (Enterprise Value 157.17b / FCF TTM 11.28b)
FCF Yield = 7.17% (FCF TTM 11.28b / Enterprise Value 157.17b)
FCF Margin = 5.96% (FCF TTM 11.28b / Revenue TTM 189.30b)
Net Margin = 0.03% (Net Income TTM 55.0m / Revenue TTM 189.30b)
Gross Margin = 20.28% ((Revenue TTM 189.30b - Cost of Revenue TTM 150.90b) / Revenue TTM)
Gross Margin QoQ = 16.20% (prev 28.39%)
Tobins Q-Ratio = 0.56 (Enterprise Value 157.17b / Total Assets 278.53b)
Interest Expense / Debt = 1.78% (Interest Expense 1.29b / Debt 72.53b)
Taxrate = 21.0% (US default 21%)
NOPAT = 10.09b (EBIT 12.77b * (1 - 21.00%))
Current Ratio = 1.26 (Total Current Assets 101.79b / Total Current Liabilities 80.58b)
Debt / Equity = 1.37 (Debt 72.53b / totalStockholderEquity, last quarter 53.05b)
Debt / EBITDA = 1.17 (Net Debt 35.97b / EBITDA 30.80b)
Debt / FCF = 3.19 (Net Debt 35.97b / FCF TTM 11.28b)
Total Stockholder Equity = 53.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 55.0m / Total Assets 278.53b)
RoE = 0.10% (Net Income TTM 55.0m / Total Stockholder Equity 53.91b)
RoCE = 11.77% (EBIT 12.77b / Capital Employed (Equity 53.91b + L.T.Debt 54.60b))
RoIC = 8.66% (NOPAT 10.09b / Invested Capital 116.47b)
WACC = 5.03% (E(121.35b)/V(193.88b) * Re(7.20%) + D(72.53b)/V(193.88b) * Rd(1.78%) * (1-Tc(0.21)))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -5.54%
[DCF] Terminal Value 83.08% ; FCFF base≈11.57b ; Y1≈8.79b ; Y5≈5.39b
[DCF] Fair Price = 8.49 (EV 166.40b - Net Debt 35.97b = Equity 130.42b / Shares 15.37b; r=6.0% [WACC]; 5y FCF grow -28.47% → 3.0% )
EPS Correlation: -3.03 | EPS CAGR: 202.4% | SUE: -4.0 | # QB: 0
Revenue Correlation: -61.27 | Revenue CAGR: -0.44% | SUE: 0.09 | # QB: 0