Stock Scorecard

Stock Summary for BP plc (BP) - $36.38 as of 12/3/2025 8:02:25 PM EST

Total Score

12 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BP (59 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for BP

Company Overview
Ticker BP
Company Name BP plc
Country USA
Description BP PLC is a prominent global energy company headquartered in London, UK, engaged in the full spectrum of oil and natural gas operations, including exploration, production, refining, and distribution. As a key player in the energy transition, BP is committing substantial resources towards renewable energy projects and innovative technologies, reflecting its dedication to sustainability and lowering carbon emissions in-line with international climate objectives. With a diverse geographic footprint and a strong operational portfolio, BP is well-positioned to meet the dynamic energy demands of the future while championing a responsible approach to environmental stewardship.
Sector Name ENERGY
Industry Name OIL & GAS INTEGRATED
Most Recent Quarter 9/30/2025
Next Earnings Date 2/9/2026

Stock Price History
Last Day Price 36.38
Price 4 Years Ago 21.78
Last Day Price Updated 12/3/2025 8:02:25 PM EST
Last Day Volume 3,689,402
Average Daily Volume 6,925,017
52-Week High 37.26
52-Week Low 24.13
Last Price to 52 Week Low 50.77%

Valuation Measures
Trailing PE 58.65
Industry PE 21.60
Sector PE 19.58
5-Year Average PE 7.86
Free Cash Flow Ratio 2.66
Industry Free Cash Flow Ratio 24.09
Sector Free Cash Flow Ratio 89.77
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 13.67
Book Value Per Share Most Recent Quarter 3.75
Price to Book Ratio 1.60
Industry Price to Book Ratio 1.62
Sector Price to Book Ratio 39.37
Price to Sales Ratio Twelve Trailing Months 0.50
Industry Price to Sales Ratio Twelve Trailing Months 0.92
Sector Price to Sales Ratio Twelve Trailing Months 3.28
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 2,553,109,000
Market Capitalization 92,882,105,420
Institutional Ownership 12.29%

Dividends
Ex-Dividend Date 11/14/2025
Previous Dividend Amount 0.4992
Current Dividend Amount 0.4992
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.96
Trailing Annual Dividend Yield 5.42%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 5.53%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.73%
5-Year Average Dividend Yield 5.54%
1-Year Dividend Growth Rate Percentage 6.88%
3-Year Dividend Growth Rate Percentage 8.43%
5-Year Dividend Growth Rate Percentage 11.10%
All-Time Dividend Growth Rate Percentage 1.30%
Dividend Payout Ratio 315.87%

Income Statement
Quarterly Earnings Growth YOY 500.00%
Annual Earnings Growth -97.50%
Reported EPS 12 Trailing Months 0.62
Reported EPS Past Year 2.28
Reported EPS Prior Year 3.24
Net Income Twelve Trailing Months 1,518,000,000
Net Income Past Year 381,000,000
Net Income Prior Year 15,239,000,000
Quarterly Revenue Growth YOY 2.50%
5-Year Revenue Growth 3.50%
Operating Margin Twelve Trailing Months 9.97%

Balance Sheet
Total Cash Most Recent Quarter 34,909,000,000
Total Cash Past Year 34,360,000,000
Total Cash Prior Year 27,748,000,000
Net Cash Position Most Recent Quarter -19,188,000,000
Net Cash Position Past Year -20,713,000,000
Long Term Debt Past Year 55,073,000,000
Long Term Debt Prior Year 48,670,000,000
Total Debt Most Recent Quarter 54,097,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 59,246,000,000
Total Stockholder Equity Prior Year 70,283,000,000
Total Stockholder Equity Most Recent Quarter 58,244,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 10,671,051,050
Free Cash Flow Per Share Twelve Trailing Months 4.18
Free Cash Flow Past Year 12,000,000,000
Free Cash Flow Prior Year 17,754,000,000

Options
Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.42
MACD Signal 0.47
20-Day Bollinger Lower Band 31.06
20-Day Bollinger Middle Band 34.17
20-Day Bollinger Upper Band 37.28
Beta 0.05
RSI 62.19
50-Day SMA 31.33
150-Day SMA 31.83
200-Day SMA 30.42

System
Modified 12/3/2025 7:12:06 PM EST