BP PLC
LSE:BP
Intrinsic Value
BP Plc operates as an integrated oil and gas company. [ Read More ]
The intrinsic value of one BP stock under the Base Case scenario is 1 681.53 GBX. Compared to the current market price of 523.5 GBX, BP PLC is Undervalued by 69%.
Valuation Backtest
BP PLC
Run backtest to discover the historical profit from buying and selling BP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BP PLC
Current Assets | 104.1B |
Cash & Short-Term Investments | 33.9B |
Receivables | 32.2B |
Other Current Assets | 38.1B |
Non-Current Assets | 176.1B |
Long-Term Investments | 22.4B |
PP&E | 104.7B |
Intangibles | 22.5B |
Other Non-Current Assets | 26.5B |
Current Liabilities | 86.1B |
Accounts Payable | 61.2B |
Accrued Liabilities | 6.5B |
Other Current Liabilities | 18.4B |
Non-Current Liabilities | 123.9B |
Long-Term Debt | 57.1B |
Other Non-Current Liabilities | 66.8B |
Earnings Waterfall
BP PLC
Revenue
|
210.1B
USD
|
Cost of Revenue
|
-146.1B
USD
|
Gross Profit
|
64.1B
USD
|
Operating Expenses
|
-33.7B
USD
|
Operating Income
|
30.4B
USD
|
Other Expenses
|
-15.1B
USD
|
Net Income
|
15.2B
USD
|
Free Cash Flow Analysis
BP PLC
BP Profitability Score
Profitability Due Diligence
BP PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
BP PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
BP Solvency Score
Solvency Due Diligence
BP PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
BP PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BP Price Targets Summary
BP PLC
According to Wall Street analysts, the average 1-year price target for BP is 613.41 GBX with a low forecast of 505 GBX and a high forecast of 1 050 GBX.
Shareholder Return
BP Price
BP PLC
Average Annual Return | 3.82% |
Standard Deviation of Annual Returns | 41.66% |
Max Drawdown | -65% |
Market Capitalization | 88.1B GBX |
Shares Outstanding | 16 845 400 064 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BP Plc operates as an integrated oil and gas company. is engaged in the global energy business with operations in Europe, North and South America, Australasia, Asia and Africa. The firm delivers heat, light and mobility products and services to customers around the world. The firm's segments include Upstream, Downstream, Rosneft, and Other businesses and corporate. The Upstream segment is responsible for its activities in oil and natural gas exploration, field development and production. The Downstream segment has global marketing and manufacturing operations, and includes the jet fuel, bunkering, bitumen lubricants and petrochemicals business of the Company. Rosneft is the Company's Russian refining business that owns and operates approximately 13 refineries in Russia, and holds stakes in three refineries in Germany, one in India and one in Belarus. The company also owns and operates approximately 3,055 retail service stations in Russia and abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one BP stock under the Base Case scenario is 1 681.53 GBX.
Compared to the current market price of 523.5 GBX, BP PLC is Undervalued by 69%.