BP BP.L
BP is one of the world's largest integrated oil and gas companies, operating in exploration, extraction, refining, distribution, and energy marketing, with a growing focus on the energy transition. BP shows solid financial health (debt/EBITDA of 0.90) and an attractive valuation on EV/EBITDA (3.85), but the 138.9% earnings growth is unsustainable and the dividend is minimal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
BP is one of the world's largest integrated oil and gas companies, operating in exploration, extraction, refining, distribution, and energy marketing, with a growing focus on the energy transition. BP shows solid financial health (debt/EBITDA of 0.90) and an attractive valuation on EV/EBITDA (3.85), but the 138.9% earnings growth is unsustainable and the dividend is minimal.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.8 |
| Quality / Moat | 5.6 |
| Valuation | 7.4 |
| Growth | 7.2 |
| Dividend | 1.9 |
| Momentum | 4.6 |
| Risk & Context | 8.9 |
OVERALL SCORE: 6.4/10
Context and risks
Geopolitical risk from US-Iran tensions raising crude volatility and potentially affecting operations or demand. BP's exposure to the Middle East and reliance on key shipping routes justify a small penalty.
News considered in the analysis
- Stocktwits M&A Watch: PSKY, WBD, BP, DVN, RKLB, IRDM Stocks In Focus — Listado genérico de valores en vigilancia por M&A sin información específica sobre BP.
- HSBC sets new Chevron price target amid Iran tensions — Noticia sobre un competidor (Chevron) sin impacto directo en los fundamentales de BP.
- BP Walked Away From a Potential $4.5 Billion Bet on Devon Energy's Eagle Ford Shale. Here's What It Means for BP and DVN Stock. — La decisión de BP de no adquirir activos de Eagle Ford por 4.5 mil millones de dólares es una señal de disciplina financiera, evitando una compra potencialmente dilusiva.
- Energy & Utilities Roundup: Market Talk — Artículo de resumen sectorial sin información específica sobre BP.
- Week’s Best: Top Dividend Stocks for a Rocky Market — Lista genérica de acciones con dividendo sin mención específica a BP.
Verdict: Hold; financial discipline and reasonable valuation offset cyclical risk and low dividend.
Main risk: The main risk is a fall in oil prices from current levels, which would reverse earnings growth and pressure valuation.
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