Subject of the day
BP.L
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $46.63B | $48.42B | $47.38B | $52.26B |
| Gross profit | $8.54B | $8.87B | $7.68B | $12.63B |
| Operating income | $4.16B | $4.37B | $3.00B | $7.96B |
| Net income | $1.63B | $1.16B | -$3.42B | $3.84B |
| Diluted EPS | 0.10 | — | -0.22 | 0.25 |
| Free cash flow | $3.04B | $4.62B | $4.14B | -$382.00M |
| CapEx | -$3.24B | -$3.17B | -$3.46B | -$3.24B |
$522.40
▼ -8.21 (-1.5%)
| 52w hi | $606.13 |
|---|---|
| 52w lo | $410.23 |
| Vol | 76.06M |
| As of | Aug 13 |
Our score +0.06
| Short | -0.33 |
|---|---|
| Medium | +0.29 |
| Long | +0.38 |
computed 2026-08-13
BP p.l.c.
Energy · Oil & Gas Integrated
| Market cap | $80.72B |
|---|---|
| Enterprise value | $135.84B |
| Trailing P/E | 20.09x |
| Forward P/E | 10.21x |
| EV / EBITDA | 3.46x |
| P / S (ttm) | 0.37x |
| Profit margin | 2.5% |
| Return on equity | 8.9% |
| Revenue growth | +48.2% |
| Earnings growth | +138.9% |
| Debt / equity | 95.12 |
| Beta vs SPX | -0.04 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 29.5% |
| Annual ret | +12.0% |
| Sharpe | 0.41 |
| Max DD | -28.5% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.13 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | -0.49 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $526.80 | $528.20 | $515.00 | $522.40 | 76.06M |
| Aug 12 | $533.20 | $535.50 | $523.40 | $530.70 | 23.61M |
| Aug 11 | $531.10 | $535.90 | $527.70 | $535.90 | 40.37M |
| Aug 10 | $516.00 | $526.90 | $515.30 | $524.60 | 21.52M |
| Aug 7 | $524.20 | $526.80 | $513.00 | $517.20 | 129.85M |