BP PLC Financial Statements From 2010 to 2026
| BP Stock | USD 34.36 1.76 4.87% |
Check BP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BP PLC's main balance sheet or income statement drivers, such as , as well as many indicators such as . BP PLC financial statements analysis is a perfect complement when working with BP PLC Valuation or Volatility modules.
Check out the analysis of BP PLC Correlation against competitors. BP PLC ADR Company Operating Margin Analysis
BP PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BP PLC Operating Margin | 0.1 % |
Most of BP PLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BP PLC ADR has an Operating Margin of 0.0997%. This is 98.61% lower than that of the Oil, Gas & Consumable Fuels sector and 98.67% lower than that of the Energy industry. The operating margin for all United States stocks is 101.81% lower than that of the firm.
BP PLC ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP PLC's current stock value. Our valuation model uses many indicators to compare BP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP PLC competition to find correlations between indicators driving BP PLC's intrinsic value. More Info.BP PLC ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BP PLC ADR is roughly 1.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BP PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About BP PLC Financial Statements
BP PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in BP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on BP PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 65900 people.
Pair Trading with BP PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BP PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with BP PLC Stock
The ability to find closely correlated positions to BP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BP PLC ADR to buy it.
The correlation of BP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BP PLC Stock Analysis
When running BP PLC's price analysis, check to measure BP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP PLC is operating at the current time. Most of BP PLC's value examination focuses on studying past and present price action to predict the probability of BP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP PLC's price. Additionally, you may evaluate how the addition of BP PLC to your portfolios can decrease your overall portfolio volatility.