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Upturn AI SWOT - About
BP PLC ADR (BP)

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Upturn Advisory Summary
11/04/2025: BP (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $38.14
1 Year Target Price $38.14
| 4 | Strong Buy |
| 4 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.02% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.38B USD | Price to earnings Ratio 139.48 | 1Y Target Price 38.14 |
Price to earnings Ratio 139.48 | 1Y Target Price 38.14 | ||
Volume (30-day avg) 17 | Beta 0.38 | 52 Weeks Range 24.46 - 35.88 | Updated Date 11/3/2025 |
52 Weeks Range 24.46 - 35.88 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 5.73% | Basic EPS (TTM) 0.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When Before Market | Estimate 0.76 | Actual 0.85 |
Profitability
Profit Margin 0.31% | Operating Margin (TTM) 9.13% |
Management Effectiveness
Return on Assets (TTM) 2.34% | Return on Equity (TTM) 2.05% |
Valuation
Trailing PE 139.48 | Forward PE 12.14 | Enterprise Value 127541277624 | Price to Sales(TTM) 0.48 |
Enterprise Value 127541277624 | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 4.41 | Shares Outstanding 2558768010 | Shares Floating 14979842379 |
Shares Outstanding 2558768010 | Shares Floating 14979842379 | ||
Percent Insiders - | Percent Institutions 12.48 |
Upturn AI SWOT
BP PLC ADR

Company Overview
History and Background
BP PLC, formerly British Petroleum, was founded in 1909 as the Anglo-Persian Oil Company. It has grown into a global energy giant through exploration, production, refining, and marketing of oil and gas. Key milestones include the merger with Amoco in 1998 and a shift towards renewable energy in recent decades.
Core Business Areas
- Upstream: Exploration and production of crude oil and natural gas.
- Downstream: Refining, marketing, and transportation of oil products.
- Renewables & Low Carbon Energy: Development and investment in renewable energy sources like wind, solar, and biofuels.
- Gas & Low Carbon Energy: Trading, and low carbon energy like Hydrogen production and carbon capture.
Leadership and Structure
The leadership team consists of the CEO, CFO, and executive VPs overseeing various business segments. The organizational structure is a matrix, combining geographic regions with business functions.
Top Products and Market Share
Key Offerings
- Crude Oil: BP produces millions of barrels of crude oil per day. Competitors include ExxonMobil, Shell, and Saudi Aramco. Market share is difficult to pinpoint exactly due to global production variations and diverse operations.
- Natural Gas: BP is a significant producer of natural gas. Competitors include Gazprom, Chevron, and Shell. Market share is similar to crude oil.
- Refined Products (Gasoline, Diesel, Jet Fuel): BP refines and sells gasoline, diesel, and jet fuel. Competitors include ExxonMobil, Shell, and Valero. Market share varies by region and product.
- Renewable Energy (Solar, Wind): BP invests in renewable energy projects. Competitors include NextEra Energy, Orsted, and Iberdrola. Market share is growing but still relatively small compared to traditional fuels.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards renewable energy sources. Oil and gas demand remains significant, but environmental concerns and government regulations are driving investments in cleaner energy.
Positioning
BP is positioning itself as an integrated energy company, investing in both traditional fossil fuels and renewable energy. Its competitive advantage lies in its global reach, established infrastructure, and technological expertise.
Total Addressable Market (TAM)
The global energy market is valued in the trillions of dollars. BP is targeting a portion of both the traditional and renewable energy markets, aiming to capture a significant share as the energy transition progresses.
Upturn SWOT Analysis
Strengths
- Global presence
- Integrated operations
- Strong brand recognition
- Technological expertise
- Diversified portfolio
Weaknesses
- Exposure to oil price volatility
- Environmental liabilities (e.g., Deepwater Horizon)
- High debt levels
- Slower transition to renewables compared to some peers
- Reputational risks
Opportunities
- Growth in renewable energy demand
- Expansion into emerging markets
- Development of new technologies (e.g., carbon capture)
- Government incentives for clean energy
- Strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Increasingly stringent environmental regulations
- Competition from other energy companies
- Geopolitical risks
- Technological disruptions
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
Competitive Landscape
BP faces strong competition from other large energy companies. Its advantages include a diversified portfolio and global reach. Disadvantages include environmental liabilities and exposure to oil price volatility.
Major Acquisitions
Arco
- Year: 1999
- Acquisition Price (USD millions): 26500
- Strategic Rationale: Expanded BP's presence in the Western United States and increased its oil and gas reserves.
AMP Americas
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Accelerates the growth of BPu2019s strategic convenience and mobility business. Terms of the transaction are not being disclosed.
Growth Trajectory and Initiatives
Historical Growth: BP's historical growth has been tied to oil and gas prices and production volumes. Renewable energy investments are a newer growth area.
Future Projections: Analyst projections suggest moderate growth, driven by both traditional energy sources and renewable energy investments.
Recent Initiatives: Recent strategic initiatives include investments in wind and solar power, carbon capture projects, and partnerships with renewable energy companies.
Summary
BP is a large, integrated energy company undergoing a transition towards renewable energy. It benefits from its global presence and diversified portfolio, but faces challenges related to oil price volatility, environmental regulations, and competition. The company's investments in renewable energy are crucial for its future growth, but it must also manage its existing oil and gas operations effectively. Reputational risk from environmental incidents is a constant concern. BP faces the need to balance stakeholder interests with the realities of the global energy market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news articles
- Analyst estimates
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BP PLC ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1977-01-03 | CEO & Director Mr. Murray Auchincloss | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 100500 | Website https://www.bp.com |
Full time employees 100500 | Website https://www.bp.com | ||
BP p.l.c., an integrated energy company, provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas and integrated gas and power; gas trading; operation of solar and onshore and offshore wind power, as well as hydrogen and carbon capture, power trading, and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. The company is also involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. BP p.l.c. was founded in 1908 and is headquartered in London, the United Kingdom.

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