Bringing the fundamentals into focus…
Back to BP p.l.c.
How BP p.l.c. stacks up
BP · against 27 other Energy companies of similar size
Valuation
52/ 100
Above the middle of the pack.
Ranked #11 of 28 · scores higher than 63% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 50–59, including BP · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Energy companies.A mix: stronger free cash flow yield and earnings yield, but weaker EBITDA yield than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 72% of peers. EBITDA yield: 8.4% vs peer median 12.1%
- higher earnings for the price paid: stronger than 63% of peers. Earnings yield: 7.1% vs peer median 5.2%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 13.2% vs peer median 6.2%
Metric by metric
Position: dot = BP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 28 reported | 7.1% | 6.3% | 63% | 30% | |
| EBITDA yieldHigher is better · 28 reported | 8.4% | 9.2% | 33% | 50% | |
| Free cash flow yieldHigher is better · 24 reported | 13.2% | 5.6% | 100% | 20% | |
| Book yieldHigher is better · 26 reported | 12.6% | 36.5% | 8% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.14T HKD (≈$146.3B) | 98 | 79 | |
| 2 | 108.0B USD | 79 | 55 | |
| 3 | 135.8B USD | 76 | 60 | |
| 4 | 81.4B USD | 69 | 78 | |
| 5 | 204.7B USD | 65 | 44 | |
| 7 | 69.4B USD | 56 | 49 | |
| 8 | 89.1B USD | 55 | 59 | |
| 9 | 934.4B HKD (≈$119.6B) | 54 | 58 | |
| 9 | 173.5B USD | 54 | 65 | |
| 11 | 122.6B USD | 52 | 32 | |
| 12 | 110.5B USD | 50 | 61 | |
| 13 | 83.6B USD | 47 | 41 | |
| 14 | 111.6B USD | 43 | 70 | |
| 15 | 81.0B USD | 41 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score