BP

BP p.l.c.
NYSEUSDEQUITY Energy DELAYED
Last price
45.19
▲ 0.57 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.42
Prev close
44.62
Day high
45.21
Day low
44.12
Volume
13.16M
Market cap
$115.93B
P/E (TTM)
21.96
52W range
32.72 – 48.27

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 44.62
VWAP
44.94
+0.55% from price
Relative volume
2.84×
Unusually busy
Session range
2.91%
43.93 – 45.21
Position in range
98%
Near session high
ATR (14D)
1.06
2.36% of price
Prior day high
45.02
PDH
Prior day low
44.09
PDL
Bid / ask spread
—
Quote not published
Session volume
24.98M
Avg 8.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.42% +1.5%
1M
+2.74% +1.6%
3M
+14.79% +10.3%
6M
-4.72% -22.9%
YTD
+29.60% +15.4%
1Y
+31.76% +15.3%
3Y
+16.24% -66.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 23, 26
Sosso (Mike)
SELL 14.31K $618.68K Direct
Mar 18, 26
Lin (William-a)
SELL 10.00K $441.60K Direct
Jan 2, 26
Norges Bank
— 10.04M — Direct
Aug 6, 25
Hager (David)
BUY 7.50K $258.75K Direct
Apr 11, 25
Norges Bank
— 1.93M — Direct
Dec 20, 24
Meyer (Melody B.)
BUY 3.00K $85.74K Direct
Dec 18, 24
Pai (Satish)
BUY 1.50K $43.94K Direct
Dec 18, 24
Richardson (Karen)
BUY 1.00K $29.25K Direct
Nov 14, 24
Pai (Satish)
BUY 2.00K $57.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Hager (David)
— 7.50K Bought
Lin (William-a)
— 0 Sold
Meyer (Melody B.)
— 3.00K Bought
Norges Bank
— 6.19M Decrease
Pai (Satish)
— 5.50K Bought
Richardson (Karen)
— 4.09K Bought
Sosso (Mike)
— 0 Sold

Fundamentals

TTM · reported
Market cap$115.93B
Enterprise value$519.23B
Revenue (TTM)$215.47B
Gross profit$60.98B
EBITDA$39.20B
Net income$5.43B
EPS (TTM)$2.05
Free cash flow$12.88B
Total cash$37.23B
Total debt$72.69B
Book value / share$5.65
Shares outstanding2.58B
Float10.05B
Short % of float0.28%
Dividend yield4.52%
Beta (5Y)-0.20

Valuation & profitability ratios

Account required
Trailing P/E21.96
Forward P/E8.51
PEG ratio0.05
Price / sales—
Price / book7.97
EV / revenue2.41
EV / EBITDA13.25
Gross margin28.30%
Operating margin13.15%
Profit margin2.55%
Return on equity8.87%
Return on assets5.04%
Debt / equity95.12
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $189.34B$189.19B$210.13B$241.39B +0.1%
Operating revenue $189.34B$189.19B$210.13B$241.39B +0.1%
Cost of revenue $155.81B$158.95B$162.06B$186.30B -2.0%
Gross profit $33.53B$30.24B$48.07B$55.10B +10.9%
Selling, general & admin $17.49B$16.42B$16.77B$13.45B +6.6%
Total operating expense $17.72B$16.62B$17.02B$13.65B +6.6%
Operating income $15.81B$13.62B$31.05B$41.45B +16.1%
Net interest income -$3.29B-$1.74B-$1.92B-$1.49B -88.7%
Pre-tax income $7.75B$6.78B$23.75B$15.40B +14.2%
Tax provision $6.45B$5.55B$7.87B$16.76B +16.2%
Net income $55.00M$381.00M$15.24B-$2.49B -85.6%
Net income to common $54.00M$390.00M$15.24B-$2.49B -86.2%
Basic EPS 0.020.145.27-0.79 -85.3%
Diluted EPS 0.020.145.15-0.79 -85.3%
EBIT $12.87B$11.36B$27.57B$18.03B +13.3%
EBITDA $30.70B$27.98B$43.50B$32.35B +9.7%
Basic shares 2.60B2.73B2.89B3.16B -4.9%
Diluted shares 2.65B2.80B2.96B3.16B -5.4%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
44.50
-1.1% from spot
ATM implied vol
42.7%
Nearest strike to spot
Skew (10% OTM)
+63.3%
Puts bid over calls
Call volume
984
Contracts, this expiry
Put volume
336
Contracts, this expiry
Heaviest call OI
45.00
396 contracts
Heaviest put OI
44.00
204 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.782.22 +24.6%
Mar 2026 0.931.24 +33.3%
Dec 2025 0.600.60 -0.5%
Sep 2025 0.770.85 +9.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.01 11 $61.73B +27.5%
Next quarter 1.89 11 $59.54B +25.7%
Current year 7.35 16 $226.50B +19.6%
Next year 5.29 16 $206.50B -8.8%

Analyst targets & ownership

Account required
Mean target$51.42
High target$72.95
Low target$41.00
Implied upside13.79%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 8
Hold6
Sell / Strong sell1 / 1
Held by insiders0.00%
Held by institutions14.10%
Institutions holding1.36K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.39
+1.80% from price
SMA 20
44.82
+0.44% from price
SMA 50
43.88
+2.58% from price
SMA 100
42.67
+5.90% from price
SMA 200
41.72
+7.89% from price
EMA 12
44.50
+1.54% from price
EMA 26
44.32
+1.96% from price
EMA 50
43.84
+3.07% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.18
Hist -0.03
ATR (14)
1.06
2.36% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
46.80
20, 2σ
Bollinger lower
42.83
20, 2σ
50 / 200 cross
Golden
43.88 vs 41.72
Trend bias
Above 200
+7.89%

Options chain

Account required
Expiry
Spot 45.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
1.06
2.36% of price
Beta (reported)
-0.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.37M
Prior 6.40M
Change vs prior
-0.5%
Shorts covering
% of float
0.28%
Normal
% of shares out
0.25%
Against total outstanding
Days to cover
0.7
Liquid
Float
10.05B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

175 on file
DateFirm ActionFromTo
Oct 5, 26 Mizuho MAINTAINED Outperform Outperform
Oct 1, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Sep 28, 26 TD Cowen MAINTAINED Hold Hold
Sep 25, 26 HSBC UPGRADE Hold Buy
Sep 23, 26 JP Morgan UPGRADE Neutral Overweight
Sep 16, 26 Evercore ISI Group MAINTAINED In-Line Developing
Sep 3, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 20, 26 Mizuho INITIATED Neutral Outperform
Jul 16, 26 TD Cowen MAINTAINED Hold Hold
May 11, 26 Argus Research UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.02 / yr
Forward yield4.52%
5-year avg yield4.72%
Payout ratio95.25%
Ex-dividend dateAug 14, 2026
Next pay dateSep 18, 2026
Last split2:1
Split dateOct 4, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.