Price · as of 2025-12-31
$46.41
Market cap 101.91B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.31 | -19.61% |
| Intrinsic Value(DCF) | $22.15 | -52.27% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $0.17 | -99.63% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $21.06 | $41.36 | $5.99 | $52.93 | $256.69 |
| 2012 | $19.12 | $22.90 | $267.43 | $26.82 | $25.50 |
| 2013 | $24.09 | $33.30 | $50.59 | $48.42 | $76.07 |
| 2014 | $19.72 | $24.42 | $5.42 | $10.03 | $2.01 |
| 2015 | $17.14 | $6.86 | $0.00 | $0.00 | $57.86 |
| 2016 | $20.70 | $8.83 | $0.00 | $4.96 | $0.00 |
| 2017 | $25.48 | $21.06 | $8.44 | $3.53 | $39.21 |
| 2018 | $28.69 | $26.71 | $179.67 | $10.12 | $88.72 |
| 2019 | $22.63 | $20.06 | $6.16 | $0.73 | $0.00 |
| 2020 | $20.99 | $8.40 | $5.15 | $0.00 | $143.49 |
| 2021 | $23.06 | $20.97 | $6.87 | $10.84 | $123.59 |
| 2022 | $33.22 | $51.98 | $2,125.99 | $0.00 | $0.00 |
| 2023 | $32.51 | $38.87 | $1,803.74 | $21.38 | $0.00 |
| 2024 | $30.29 | $29.66 | $34.01 | $0.00 | $0.00 |
| 2025 | $39.47 | $37.31 | $10.19 | $0.00 | $0.17 |
AI valuation
Our deep-learning model estimates BP p.l.c.'s (BP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.31
- Current price
- $46.41
- AI upside
- -19.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.15
-52.27% upside
Graham-Dodd
—
— upside
Graham Formula
$0.17
-99.63% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BP | BP p.l.c. | $46.41 | 101.91B | -20% | -52% | — | -100% | 1859.91 | 1.93 | 0.54 | 4.83 | — | 2.97 | 17.71% | 8.17% | 0.03% | 0.10% | 6.28% | 0.02% | 1.59 | 3.00 | 1.26 | 0.80 | 1.54 | -8543.00% | 8.00% | -585.00% | 11.02% | 0.30 | 11.48% | 4.95% | 9198.10% | 9.33% | 9.71 | 13.28 | 0.79 | 1.26 |
| CNQ | Canadian Natural Resource… | $43.77 | 91.18B | -50% | -34% | -97% | — | 13.54 | 2.10 | 2.32 | 6.32 | — | 2.10 | 49.30% | 47.11% | 17.12% | 15.40% | 23.38% | 7.57% | 0.51 | 24.96 | 0.77 | 0.44 | 1.24 | -2380.00% | -1268.00% | 875.00% | 9.79% | 1.39 | 14.87% | 5.36% | 72.50% | 8.57% | 6.12 | 12.71 | 2.88 | 2.58 |
| COP | ConocoPhillips | $113.46 | 138.69B | -11% | -49% | -67% | -1% | 17.71 | 2.19 | 2.37 | 6.31 | — | 2.19 | 35.15% | 19.85% | 13.29% | 12.36% | 8.98% | 6.53% | 0.36 | 10.40 | 1.30 | 1.07 | 0.68 | -1882.00% | 926.00% | 10951.00% | 11.86% | 1.65 | 20.33% | 2.82% | 50.00% | 8.35% | 13.34 | 9.42 | 2.65 | 3.11 |
| E | Eni S.p.A. | $46.94 | 69.86B | -54% | -67% | -78% | -88% | 15.36 | 0.77 | 0.46 | 2.63 | — | 0.87 | 11.36% | 5.90% | 2.96% | 4.98% | 3.14% | 1.82% | 0.66 | 3.93 | 1.14 | 0.71 | 1.16 | -4143.00% | -525.00% | -1374.00% | 12.55% | 0.34 | 7.16% | 7.90% | 121.40% | 12.86% | 11.56 | 11.89 | 0.68 | 1.37 |
| ENB | Enbridge Inc. | $53.14 | 115.94B | -9% | -59% | — | +35% | 9.97 | 1.89 | 1.80 | 10.90 | 25.93 | 5.10 | 32.97% | 16.81% | 11.49% | 18.40% | 5.23% | 5.39% | 1.71 | 2.20 | 0.46 | 1.35 | 5.15 | 3846.00% | 2192.00% | -4185.00% | 2.80% | 2.01 | 1.98% | 7.34% | 73.20% | 7.34% | 20.34 | 67.62 | 3.42 | 0.77 |
| EPD | Enterprise Products Partn… | $36.14 | 78.25B | +28% | -57% | -32% | -85% | 13.88 | 2.68 | 1.53 | 8.20 | — | 3.99 | 13.61% | 13.13% | 11.05% | 19.76% | 15.09% | 7.50% | 0.05 | 4.93 | 1.04 | 0.08 | 0.07 | -112.00% | -644.00% | -10000.00% | 0.00% | 0.67 | 0.00% | 0.00% | 0.00% | 38.44% | 11.78 | — | 1.55 | 59.25 |
| EQNR | Equinor ASA | $29.83 | 75.62B | +69% | +16% | — | -24% | 16.44 | 2.06 | 0.78 | 2.67 | — | 2.41 | 26.84% | 25.70% | 4.77% | 12.22% | 21.09% | 3.85% | 0.83 | 18.94 | 1.24 | 0.99 | 0.78 | -3730.00% | 356.00% | -2442.00% | 7.21% | 0.65 | 11.58% | 5.78% | 95.00% | 12.92% | 3.56 | 16.22 | 0.92 | 2.61 |
| PBR | Petróleo Brasileiro S.A. … | $16.63 | 107.17B | +90% | -53% | — | — | 5.12 | 0.66 | 0.43 | 3.34 | — | 0.68 | 50.29% | 28.10% | 8.23% | 11.05% | 14.77% | 3.81% | 1.02 | 8.08 | 0.69 | 0.42 | 2.08 | -7030.00% | -1338.00% | -2495.00% | 59.97% | 1.21 | 19.65% | 47.09% | 241.00% | 48.06% | 3.57 | 3.93 | 1.00 | 1.10 |
| SU | Suncor Energy Inc. | $56.52 | 68.36B | -7% | -31% | -70% | -71% | 16.64 | 2.18 | 2.01 | 6.99 | 604.26 | 2.36 | 59.08% | 31.67% | 12.10% | 13.20% | 19.97% | 6.58% | 0.41 | 20.86 | 1.39 | 0.89 | 0.91 | 275.00% | -351.00% | -2699.00% | 7.03% | 1.25 | 11.98% | 2.85% | 47.50% | 6.03% | 7.30 | 16.35 | 2.31 | 2.85 |
| WMB | The Williams Companies, I… | $74.72 | 91.27B | -40% | -58% | — | -39% | 35.57 | 7.27 | 7.79 | 16.51 | 202.29 | 15.41 | 42.86% | 36.83% | 21.91% | 20.74% | 8.24% | 4.63% | 2.29 | 3.05 | 0.53 | 0.35 | 3.95 | 1758.00% | 1378.00% | -5814.00% | 1.08% | 0.97 | 2.46% | 2.62% | 93.30% | 2.62% | 27.81 | 121.80 | 10.24 | 1.38 |
About BP p.l.c.
BP p.l.c. 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; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. The company was founded in 1908 and is headquartered in London, the United Kingdom.
- CEO
- Carol-Lee Howle
- Employees
- 100.5K
- Beta
- 0.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.15 ÷ $46.41) − 1 = -52.27% (DCF, example).