BP · Bp PLC
Market Cap
$112.08B
Shares
2.58B
Volume · Oct 7
6.34M
Avg daily vol (3M)
8.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.01
Open$44.25
Day$44.12–45.21
52W close$32.78–47.63
Avg vol 30d9.8M
Short int6.4M · 0.2% float · 1.0d
Short vol38%
Last earningsMar 31, 2026
DataJan 2020–Oct 2026
Up next
call held Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+30.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+3%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
82%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−2%
trailing
YTD return
+30%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow
Accumulating
20 of 1,179 funds reported for Sep 30 · net +20.8K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -2.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,179 holders — mid 3-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
full year
Organic CapEx
Non-GAAP
up to $14B
for the next few years
BPX investment
$2.5B
completed and announced this year
Divestment proceeds
$5B
until we provide further updates
Investment
$2.5B
so far
Disposal proceeds (announced)
$5B
Disposal proceeds in the door
$1.7B
to come
Disposal proceeds to come in the door
$3.5B
'26, '27
CapEx (as % of operating cash flow)
13% – 15%
going forward
Exploration spend (including appraisal)
$500M – $600M
as we progress into 2026 and 2027
Exploration budget
$500M – $600M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow
Accumulating
20 of 1,179 funds reported for Sep 30 · net +20.8K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -2.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,179 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $33
Now $45 · 82%
Range high $48
vs 200-day avg +8%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BP
this stock
Bp PLC
|
$112.08B | +29.6% | — | — | 0.2% |
|
XOM
ExxonMobil Holdings Corp
|
$660.33B | +36.7% | -5.0% | 20.6 | 1.0% |
|
CVX
Chevron Corp
|
$407.55B | +36.2% | -6.8% | 19.8 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$290.71B | +13.1% | — | — | 0.0% |
|
SHEL
Shell plc
|
$273.19B | +32.9% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BP | +3.4% | +0.3% | -2.4% | +2.3% | +29.6% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +1.5% | -1.4% | -13.7% | +0.2% | +15.4% |
Capital returns
Latest dividend
$0.5196
/ share · ex Aug 14, 2026
Paid (TTM)
$2.0172
/ share · 4 payouts
Dividend yield (TTM, derived)
4.48%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
313807
CUSIP
055622104
13F (30d)
44 filings
34 filers
Visit website
Investor relations