BP plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 75.54
Dividend & Yield1.44$ (3.62%)
Beta 0.64
Market capitalization 120.57B
Operating cash flow 40.93B
ESG Scores unknown

Company description

BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.

Sector: Energy - Industry: Oil & Gas Integrated

Financial Ratios
Quick Ratio0.86
Working Capital0.61
Return On Equity0.1
Debt To Equity0.74
Fixed Asset Ratio0.03
Fixed Interest Cover7.14

Financial data

Financial Statements

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Balance Sheet Statement
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Insider Transactions

Here are the insider transactions of stock shares related to BP plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Richardson (Karen)Bought at price 32.31 per share.D2022-08-243.1k
Norges BankD2022-03-161.4M
Auchincloss (Murray)D2022-02-1611.1k
Auchincloss (Murray)D2022-02-165.99k
Norges BankD2021-10-13171.82k
Norges BankD2021-10-12171.82k
Norges BankD2021-10-08
Auchincloss (Murray)D2021-03-3170
Auchincloss (Murray)D2021-03-1023.88k
Daley (Pamela)Bought at price 18.40 per share.D2020-09-223.79k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BP plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BP plc

Here is the result of two systematic investment strategies applied to BP plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BP plc

The following chart shows the equity curve of the two systematic investment strategies applied to BP plc:

BP plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.58% on the backtest period.

Performance at glance

Performance

-9.58 %

Latent gain

-219.75 $

Invested capital

2292.71 $

Annualized return

-2.31 %
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Momentum strategy results on BP plc

This is the result of two momentum investment strategies applied to BP plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BP plc

The following chart shows all the entries opened by the momentum investment system on BP plc:

BP plc momentum entries
  • The first momentum investment strategy would give -10.42% of return on BP plc. That represents -448.82$ of latent gain with 4306.1$ of employed capital.
  • The second momentum investment strategy would give -10.54% of return on BP plc. That represents -318.41$ of latent gain with 3021.13$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.42 %

Latent gain

-448.82 $

Invested capital

4306.1 $

Annualized return

3.88 %
Performance at glance (2Q Momentum)

Performance

-10.54 %

Latent gain

-318.41 $

Invested capital

3021.13 $

Annualized return

-2.88 %

Momentum equity curve on BP plc

The following chart shows the equity curve of the two momentum strategies applied to BP plc:

BP plc momentum equity

Note: the dividends potentially given by BP plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BP plc

The following chart shows the employed capital evolution of the two momentum strategies on BP plc since the beginning:

BP plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on BP plc

Buy the dip entry openings on BP plc

BP plc

The performance achieved by the robo-advisor on BP plc is 8.31%. That represents 82.56$ of latent gain with 993.28$ of employed capital. The following chart shows BP plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BP plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.31 %

Latent gain

82.56 $

Invested capital

993.28 $

Annualized return

3.88 %

Equity curve of the strategy applied to BP plc

The following chart shows the result of the investment strategy applied to BP plc:

BP plc

Note: the dividends potentially given by BP plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BP plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on BP plc:

BP plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BP plc

In this section, I will compare the three previous investment strategies applied to BP plc.

Equity curve comparison on BP plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BP plc investment strategy comparison

Employed capital comparison on BP plc

BP plc investment comparison

Performance comparison on BP plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.58% -219.75$ 2292.71$ -2.31%
Momentum 1 quarter -10.42% -448.82$ 4306.1$ -2.67%
Momentum 2 quarters -10.54% -318.41$ 3021.13$ -2.88%
Non-directional 8.31% 82.56$ 993.28$ 3.88%
Annualized return comparison

Automatic investment

-2.31 %

Momentum 1Q

-2.88 %

Momentum 2Q

-2.88 %

Non-directional

3.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BP plc:

Positive correlations

Most correlated stocks this year

  • BP plc

  • Most correlated stocks last 3 months

  • Banner Corp
  • Lindblad Expeditions Holdings Inc
  • Alphatec Holdings Inc
  • AXT Inc
  • Ryanair Holdings Plc
  • Navigator Holdings Ltd
  • Cutera Inc
  • Guaranty Bancshares Inc (TX)
  • Kimball Electronics Inc
  • Centennial Resource Development Inc - Class A
  • Premier Inc - Class A
  • First Trust Natural Gas ETF
  • PEYTO EXPLORATION AND DVLPMNT CORP.
  • Build A Bear Workshop Inc
  • Sasol Ltd
  • Regis Corp
  • Community Trust Bancorp Inc
  • Heritage Financial Corp
  • Independent Bank Corporation (Ionia MI)
  • Fluor Corporation
  • Horizon Bancorp Inc (IN)
  • First Merchants Corp
  • Old National Bancorp
  • Old Second Bancorporation Inc
  • German American Bancorp Inc
  • Westinghouse Air Brake Technologies Corp
  • Glacier Bancorp Inc
  • Wintrust Financial Corp
  • Southside Bancshares Inc
  • Fulton Financial Corp
  • Oil States International Inc
  • Idera Pharmaceuticals Inc
  • First Mid Bancshares Inc
  • ConnectOne Bancorp Inc
  • Atlantic Union Bankshares Corp
  • Columbia Banking System Inc
  • Worthington Industries Inc
  • First Busey Corp
  • Origin Bancorp Inc
  • UMB Financial Corp
  • Citizens Financial Group Inc
  • FB Financial Corp
  • Hilltop Holdings Inc
  • Brady Corp - Class A
  • Washington Trust Bancorp Inc
  • Amdocs Ltd
  • Willamette Valley Vineyard Inc
  • Talos Energy Inc
  • Orrstown Financial Services Inc
  • Denny`s Corp
  • Invesco S&P SmallCap Energy ETF
  • MRC Global Inc
  • Crescent Point Energy Corp
  • PDC Energy Inc
  • TechnipFMC plc
  • Piper Sandler Co`s
  • Heidrick & Struggles International Inc
  • Douglas Dynamics Inc
  • Vera Bradley Inc
  • CANOPY GROWTH CORPORATION
  • LCNB Corp
  • Cooper-Standard Holdings Inc
  • Archer Daniels Midland Company
  • Nucor Corp
  • Alpha & Omega Semiconductor Ltd
  • Molson Coors Beverage Company - Class B
  • Davidstea Inc
  • WSFS Financial Corp
  • Canada Goose Holdings Inc (Subord Vot Shs)
  • Credicorp Ltd
  • Shaw Communications Inc - Class B
  • Steven Madden Ltd
  • Columbia International ESG Equity Income ETF
  • DCP Midstream LP
  • VanEck Energy Income ETF
  • TrueBlue Inc
  • iShares MSCI UAE ETF
  • Matrix Service Company
  • ARC RESOURCES LTD.
  • BP plc
  • L.S. Starrett Co. - Class A
  • Comerica Inc
  • Hope Bancorp Inc
  • First Commonwealth Financial Corp
  • Webster Financial Corp
  • East West Bancorp Inc
  • Korn Ferry
  • Terex Corp
  • Royal Caribbean Group
  • Wesbanco Inc
  • Lakeland Financial Corp
  • Trustco Bank Corp
  • Insight Enterprises Inc
  • Intrepid Potash Inc
  • Huntsman Corp
  • Associated Banc-Corp
  • Mercantile Bank Corp
  • VanEck Steel ETF
  • Enterprise Financial Services Corp
  • West Bancorporation
  • Hancock Whitney Corp
  • CBTX Inc
  • Interface Inc
  • Skechers U S A Inc - Class A
  • Allison Transmission Holdings Inc
  • Flagstar Bancorp Inc
  • Heritage Commerce Corp
  • Deluxe Corp
  • Benchmark Electronics Inc
  • QCR Holding Inc
  • Kforce Inc
  • Brookline Bancorp Inc
  • OceanFirst Financial Corp
  • F.N.B. Corp
  • Trustmark Corp
  • BankUnited Inc
  • BOK Financial Corp
  • Cathay General Bancorp
  • Prudential Financial Inc
  • United Bankshares Inc
  • Wolverine World Wide Inc
  • PVH Corp
  • Bank of N T Butterfield & Son Ltd
  • EnPro Industries Inc
  • Central Pacific Financial Corp
  • City Holding Company
  • Peoples Bancorp Inc (Marietta OH)
  • Zions Bancorporation N.A
  • Renasant Corp
  • VictoryShares US Small Cap High Div Volatility Wtd
  • First Bancorp
  • First Trust Small Cap Value AlphaDEX Fund
  • Great Southern Bancorp Inc
  • Oshkosh Corp
  • Midland States Bancorp Inc
  • Veritex Holdings Inc
  • First Horizon Corporation
  • Valley National Bancorp
  • Fifth Third Bancorp
  • 1st Source Corp
  • FS Bancorp Inc
  • Bank of Hawaii Corp
  • Wesco International Inc
  • ProShares Equities for Rising Rates ETF
  • Invesco KBW Regional Banking ETF
  • First Trust NASDAQ ABA Community Bank Index Fund
  • Sandy Spring Bancorp
  • ManpowerGroup
  • Synovus Financial Corp
  • Costamare Inc
  • Nutrien Ltd
  • Ameris Bancorp
  • Republic Bancorp Inc (KY) - Class A
  • Eagle Bancorp Inc (MD)
  • Cleveland-Cliffs Inc
  • Universal Health Services Inc - Class B
  • Pentair plc
  • Sunoco LP
  • Chuy`s Holdings Inc
  • Hartford Multifactor Developed Markets (ex-US) ETF
  • Invesco DWA Energy Momentum ETF
  • Schwab Fundamental International Small Company Ind
  • Energy Transfer LP
  • JPMorgan Chase & Company
  • Alerian MLP ETF
  • UBS AG London Branch
  • APA Corporation
  • InfraCap MLP ETF 1.25x Shares
  • Laredo Petroleum Inc
  • Viasat Inc
  • Ford Motor Company
  • G-III Apparel Group Ltd
  • Comscore Inc
  • ICF International Inc
  • Koppers Holdings Inc
  • Kosmos Energy Ltd
  • Bank of Montreal
  • REV Group Inc
  • ACI Worldwide Inc
  • Companhia Siderurgica Nacional
  • Assured Guaranty Ltd
  • Kohl`s Corp
  • AMBAC Financial Group Inc
  • Stock Yards Bancorp Inc
  • GSK Plc
  • Aflac Inc
  • Ennis Inc
  • CRA International Inc
  • FIRST NATIONAL FINANCIAL CORP.
  • Brinker International Inc
  • SI-BONE Inc
  • Genesco Inc
  • Zebra Technologies Corp - Class A
  • CNH Industrial NV
  • Seacoast Banking Corp Of Florida
  • NextGen Healthcare Inc
  • Myriad Genetics Inc
  • VAALCO Energy Inc
  • Office Properties Income Trust
  • Great Lakes Dredge & Dock Corporation
  • Scully Royalty Ltd
  • First Trust Indxx Global Agriculture ETF
  • UGI Corp
  • Vishay Intertechnology Inc
  • CapStar Financial Holdings Inc
  • NCR Corp
  • Boston Scientific Corp
  • Benefitfocus Inc
  • Alerian Energy Infrastructure ETF
  • Xerox Holdings Corp
  • Amphenol Corp - Class A
  • Crestwood Equity Partners LP
  • Texas Pacific Land Corporation
  • Teradata Corp
  • Exxon Mobil Corp
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  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CR CONSTRUCTION
  • AdvisorShares Dorsey Wright Short ETF -1x Shares

  • Note: The algorithm computes the probability of correlation between BP plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of BP plc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BP plc
    Country United Kingdom
    City London
    Address 1 St James's Square
    Phone 44 20 7496 4000
    Website www.bp.com
    FullTime employees
    Industry Oil & Gas Integrated
    Sector Energy
    Exchange XNYS
    Ticker BP
    Market www.nyse.com

    BP plc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown