As of the 25th of February, BP PLC owns the Market Risk Adjusted Performance of 0.2943, coefficient of variation of 1336.29, and Standard Deviation of 1.77. BP PLC ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BP PLC ADRsemi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BP PLC ADR is priced fairly, providing market reflects its prevailing price of 38.09 per share.
BP PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BP PLC's valuation are provided below:
Gross Profit
51.4 B
Quarterly Earnings Growth
5
Profit Margin
0.0003
Revenue
187.6 B
Earnings Share
(5.26)
There are over fifty-five available fundamental measures for BP PLC, which can be analyzed over time and compared to other ratios. All traders should validate BP PLC's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to gain to about (2.1 B) in 2026. Net Income is likely to drop to about 416.2 M in 2026.
0HKP
Net Income
Change In Cash
Change In Working Capital
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Change To Inventory
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Total Assets
Short Long Term Debt Total
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Cash
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Good Will
Short Term Investments
Capital Surpluse
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Treasury Stock
Intangible Assets
Common Stock
Property Plant Equipment
Other Current Liab
Other Liab
Net Tangible Assets
Accounts Payable
Tax Provision
Interest Income
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Cost Of Revenue
Income Before Tax
Net Income Applicable To Common Shares
Other Operating Expenses
Ebit
Income Tax Expense
Minority Interest
Probability Of Bankruptcy
The evolution of Net Income for BP PLC ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BP PLC compares to historical norms and industry peers.
Latest BP PLC's Net Income Growth Pattern
Below is the plot of the Net Income of BP PLC ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BP PLC ADR financial statement analysis. It represents the amount of money remaining after all of BP PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BP PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BP PLC's overall financial position and show how it may be relating to other accounts over time.
Understanding that BP PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BP PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, BP PLC's market price signifies the transaction level at which participants voluntarily complete trades.
BP PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BP PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BP PLC.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in BP PLC on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding BP PLC ADR or generate 0.0% return on investment in BP PLC over 90 days. BP PLC is related to or competes with Norwegian Air, Abingdon Health, Cardinal Health, Inspiration Healthcare, Finnair Oyj, and Target Healthcare. BP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
BP PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BP PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BP PLC ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BP PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BP PLC's standard deviation. In reality, there are many statistical measures that can use BP PLC historical prices to predict the future BP PLC's volatility.
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0659, which signifies that the company had a 0.0659 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BP PLC, which you can use to evaluate the volatility of the firm. Please confirm BP PLC's Coefficient Of Variation of 1336.29, market risk adjusted performance of 0.2943, and Standard Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. BP PLC has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BP PLC is expected to be smaller as well. BP PLC ADR today owns a risk of 1.81%. Please confirm BP PLC ADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if BP PLC ADR will be following its current price history.
Auto-correlation
-0.81
Excellent reverse predictability
BP PLC ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between BP PLC time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BP PLC ADR price movement. The serial correlation of -0.81 indicates that around 81.0% of current BP PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.81
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
1.91
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, BP PLC's Interest Income is comparatively stable compared to the past year.
Based on the recorded statements, BP PLC ADR reported net income of 381 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
0HKP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BP PLC could also be used in its relative valuation, which is a method of valuing BP PLC by comparing valuation metrics of similar companies.
BP PLC is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze BP PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.