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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 5.36 | 13.82 | 13.11 | |
| Graham Fair Price | 147.37 | 3.56 | 1.44 | |
| PEG | -96.80 | 0.02 | -0.73 | |
| Price/Book | 1.53 | 1.44 | 1.42 | |
| Price/Cash Flow | 310.74 | 78.33 | 19.07 | |
| Prices/Earnings | -83.47 | 11.12 | 67.27 | |
| Price/Sales | 10.88 | 2.07 | 1.87 | |
| Price/FCF | 310.74 | 78.33 | 19.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.36 | 0.20 | 0.20 | |
| Operating Margin | 5.64 | 0.11 | 0.11 | |
| ROA | 520.32 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 514.05 | |
| ROIC | 0.02 | 0.02 | -3.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.06 | -70.23 | |
| Dividends QOQ | < 0.005 | < 0.005 | -46.58 | |
| EBIT QOQ | -0.34 | -0.04 | 88.32 | |
| EPS QOQ | -0.92 | 4.73 | 416.08 | |
| FCF QOQ | -0.01 | -0.75 | -6952.11 | |
| Revenue QOQ | < 0.005 | -0.09 | 1964.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 47.79 | 55.83 | 16.82 | |
| Days Sales Outstanding (DSO) | 54.09 | 57.09 | 5.55 | |
| Inventory Turnover | 1.88 | 1.61 | -14.40 | |
| Debt/Capitalization | 0.44 | 0.44 | 1.47 | |
| Quick Ratio | 0.77 | 0.77 | -0.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.17 | 4.16 | -0.18 | |
| Cash | 2.01 | 1.92 | -4.63 | |
| Capex | -0.26 | -0.22 | 14.18 | |
| Free Cash Flow | 0.31 | 0.08 | -75.33 | |
| Revenue | 3.18 | 2.90 | -8.60 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak