BP p.l.c.
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;
Oil & Gas Integrated
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.86 | 1.23 | 1.21 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 11.36 | 3.37 | 3.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.18 | 4.16 | 4.17 | |
| Cash | -4.63 | 1.92 | 2.01 | |
| Capex | 14.18 | -0.22 | -0.26 | |
| Free Cash Flow | -75.33 | 0.08 | 0.31 | |
| Revenue | -8.60 | 2.90 | 3.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.36 | 0.20 | 0.20 | |
| Operating Margin | 5.64 | 0.11 | 0.11 | |
| ROA | 520.32 | < 0.005 | < 0.005 | |
| ROE | 514.05 | 0.03 | < 0.005 | |
| ROIC | -3.82 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BPAQF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BPAQF is permitted for members.
6
Leverage & Liquidity