BP PLC ADR Net Income
| BP Stock | USD 38.17 1.03 2.63% |
As of the 6th of February, BP PLC owns the Market Risk Adjusted Performance of 1.36, coefficient of variation of 1037.45, and Standard Deviation of 1.66. 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.
BP PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7479 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.8 B | 13.1 B | |
| Net Income Applicable To Common Shares | 351 M | 333.4 M | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.05 | 0.05 |
BP PLC | Net Income | Build AI portfolio with BP PLC Stock |
Evaluating BP PLC's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BP PLC ADR's fundamental strength.
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 Income 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.
| View | Last Reported 6.78 B | 10 Years Trend |
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Net Income |
| Timeline |
BP PLC Net Income Regression Statistics
| Arithmetic Mean | 4,521,199,559 | |
| Coefficient Of Variation | 239.63 | |
| Mean Deviation | 7,740,329,723 | |
| Median | 3,389,000,000 | |
| Standard Deviation | 10,834,049,574 | |
| Sample Variance | 117376630.2T | |
| Range | 46B | |
| R-Value | (0.35) | |
| Mean Square Error | 109473685T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (760,419,142) | |
| Total Sum of Squares | 1878026082.6T |
BP PLC Net Income History
Other Fundumenentals of BP PLC ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BP PLC Net Income component correlations
BP PLC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BP PLC is extremely important. It helps to project a fair market value of BP PLC Stock properly, considering its historical fundamentals such as Net Income. Since BP PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BP PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BP PLC's interrelated accounts and indicators.
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Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does BP PLC have expansion opportunities? Factors like these will boost the valuation of BP PLC. Projected growth potential of BP PLC fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BP PLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5 | Dividend Share 0.326 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of BP PLC ADR is measured differently than its book value, which is the value of BP PLC that is recorded on the company's balance sheet. Investors also form their own opinion of BP PLC's value that differs from its market value or its book value, called intrinsic value, which is BP PLC's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because BP PLC's market value can be influenced by many factors that don't directly affect BP PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BP PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BP PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BP PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BP PLC on November 8, 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 Petroleo Brasileiro, Petróleo Brasileiro, Enbridge, Williams Companies, Equinor ASA, Eni SPA, and Enterprise Products. It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments 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.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 |
BP PLC Market Risk Indicators
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.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 1.35 |
BP PLC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1037.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.1 |
BP PLC ADR Backtested Returns
Currently, BP PLC ADR is very steady. BP PLC ADR retains Efficiency (Sharpe Ratio) of 0.0493, which signifies that the company had a 0.0493 % return per unit of price deviation over the last 3 months. We have found twenty-eight 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 1037.45, market risk adjusted performance of 1.36, and Standard Deviation of 1.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0839%. BP PLC has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. 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 1.7%. Please confirm BP PLC ADR value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BP PLC ADR will be following its current price history.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
BP PLC ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BP PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.77 indicates that around 77.0% of current BP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
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.
| Competition |
BP PLC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BP PLC ADR reported net income of 6.78 B. This is 198.53% higher than that of the Oil, Gas & Consumable Fuels sector and 17.7% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
BP PLC 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.
BP PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of BP PLC from analyzing BP PLC's financial statements. These drivers represent accounts that assess BP PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BP PLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 90.0B | 109.0B | 106.4B | 80.6B | 72.5B | 101.2B | |
| Enterprise Value | 129.1B | 135.3B | 141.8B | 117.8B | 106.0B | 120.0B |
BP PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BP PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BP PLC's managers, analysts, and investors.Environmental | Governance | Social |
BP PLC Institutional Holders
Institutional Holdings refers to the ownership stake in BP PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BP PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BP PLC's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 5.8 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 5.8 M | Ubs Group Ag | 2025-06-30 | 4.9 M | Mondrian Investment Partners Ltd | 2025-03-31 | 4.9 M | Bank Of Montreal | 2025-06-30 | 4.9 M | Bmo Capital Markets Corp. | 2025-06-30 | 4.9 M | Hudson Bay Capital Management Lp | 2025-06-30 | 4.8 M | Altrinsic Global Advisors Llc | 2025-06-30 | 4.4 M | Citigroup Inc | 2025-06-30 | 3.6 M | Fisher Asset Management, Llc | 2025-06-30 | 64.4 M | State Street Corp | 2025-06-30 | 20.1 M |
BP PLC Fundamentals
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 140.39 B | ||||
| Shares Outstanding | 2.56 B | ||||
| Shares Owned By Institutions | 11.99 % | ||||
| Number Of Shares Shorted | 12.23 M | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 189.19 B | ||||
| Gross Profit | 49.17 B | ||||
| EBITDA | 27.98 B | ||||
| Net Income | 6.78 B | ||||
| Cash And Equivalents | 17.95 B | ||||
| Cash Per Share | 10.29 X | ||||
| Total Debt | 71.55 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 27.3 B | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.15 X | ||||
| Target Price | 38.84 | ||||
| Number Of Employees | 100.5 K | ||||
| Beta | 0.055 | ||||
| Market Capitalization | 97.96 B | ||||
| Total Asset | 282.23 B | ||||
| Retained Earnings | 22.53 B | ||||
| Working Capital | 20.59 B | ||||
| Current Asset | 70.02 B | ||||
| Current Liabilities | 54.63 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 6.49 % | ||||
| Net Asset | 282.23 B | ||||
| Last Dividend Paid | 0.33 |
About BP PLC Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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
Moving against BP PLC Stock
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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.