BP
BP p.l.c.
$44.75
장중 · Vol 3.31M · 52주 $32.72–$48.27 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $42.97 · Aug 31, 2026
BP 가격 추세
종가
$42.97
시가
$42.01
고가
$42.99
저가
$42.78
30초 브리핑
BP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 77%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 9.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-30
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
BP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
1 St James's Square · London, United Kingdom · 직원 93,700명
시가총액
$110.40B
Trailing P/E
20.5
최근 12개월 이익 기준
Forward P/E
9.7
이익 증가 기대 반영
EPS (TTM)
$2.13
배당 수익률
4.79%
배당성향
95.4%
지속 가능성 점검
베타
-0.21
시장보다 방어적
ROE
8.9%
P/B
7.59
EV/EBITDA
12.5
52주 범위
$32.72 – $48.27
현재 위치 77%
거래량
8.10M
20일 평균 6.52M · 1.2배
애널리스트 의견
매수 47%
총 19명 · 0m
DITM LEAPS Analysis
BP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BP280121C00028000 | 1/21/28 · 1.4Y | $28.00 | $15.78 | 2.4x | 0.8943 | 5.7% | 10.46% | 41.14% | 494 | 88.46 | |
| BP280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $14.17 | 2.6x | 0.8708 | 9.2% | 11.64% | 39.73% | 471 | 84.55 | |
| BP280121C00032000 | 1/21/28 · 1.4Y | $32.00 | $12.50 | 2.9x | 0.8510 | 13.0% | 11.20% | 36.48% | 790 | 82.33 | |
| BP280121C00023000 | 1/21/28 · 1.4Y | $23.00 | $20.00 | 1.9x | 0.9005 | 0.7% | 25.00% | 64.14% | 0 | 77.03 | |
| BP280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $10.30 | 3.4x | 0.8055 | 23.6% | 11.65% | 34.07% | 1,128 | 74.17 | |
| BP280121C00037000 | 1/21/28 · 1.4Y | $37.00 | $9.05 | 3.6x | 0.7663 | 35.1% | 13.26% | 33.69% | 1,605 | 65.36 |
재무제표
BP 연간 손익·현금흐름·재무상태
매출 성장률
+0.1%
최근 연간 YoY
EPS 성장률
-85.3%
최근 연간 YoY
영업이익률
8.3%
최근 연간
FCF 마진
6.0%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $189.34B+0.1% | $189.19B-10.0% | $210.13B-13.0% | $241.39B |
| 매출총이익 | $33.53B+10.9% | $30.24B-37.1% | $48.07B-12.7% | $55.10B |
| 영업이익 | $15.81B+16.1% | $13.62B-56.1% | $31.05B-25.1% | $41.45B |
| 순이익 | $55.00M-85.6% | $381.00M-97.5% | $15.24B+712.7% | -$2.49B |
| 희석 EPS | $0.02-85.3% | $0.14-97.3% | $5.15+755.3% | $-0.79 |
| EBITDA | $30.70B+9.7% | $27.98B-35.7% | $43.50B+34.5% | $32.35B |
| 영업현금흐름 | $24.49B-10.3% | $27.30B-14.8% | $32.04B-21.7% | $40.93B |
| 잉여현금흐름 | $11.27B-6.1% | $12.00B-32.4% | $17.75B-38.5% | $28.86B |
| 총자산 | $278.53B-1.3% | $282.23B+0.7% | $280.29B-2.7% | $288.12B |
| 총부채 | $72.53B+1.4% | $71.55B+13.4% | $63.08B+13.7% | $55.49B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
BP 실적·배당 일정
매출 하단
$50.96B
EPS 하단
$1.24
매출 상단
$63.72B
배당 지급일
2026-09-18
D-17
실적 발표일
2026-10-30
D-59
EPS 상단
$2.55
매출 컨센서스
$57.60B
EPS 컨센서스
$1.59
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $0.5200 |
| May 15, 2026 | $0.4990 |
| Feb 20, 2026 | $0.4990 |
| Nov 14, 2025 | $0.4990 |
| Aug 15, 2025 | $0.4990 |
| May 16, 2025 | $0.4800 |
| Feb 21, 2025 | $0.4800 |
| Nov 8, 2024 | $0.4800 |
뉴스
BP 관련 최신 기사
- 일반
Update: Market Chatter: Trump to Host Oil Company Executives on Tuesday
(Updates with White House comment in last paragraph.) President Donald Trump is expected to host
MT Newswires · Aug 31, 2026
제품·기술Oil Prices Jump Above $90 As U.S. and Iran Trade Strikes. Is $100 Next?
Fresh strikes between U.S. and Iranian forces have crude surging past $90, but the real question for oil investors is not what happened this morning. It is what happens to the narrow strait that controls one-fifth of the world's oil supply if the next exchange goes further.
24/7 Wall St. · Aug 31, 2026
- 일반
European Equities Traded in the US as American Depositary Receipts Edge Lower in Monday Trading
European equities traded in the US as American depositary receipts opened the week slightly lower la
MT Newswires · Aug 31, 2026
제품·기술Healey tax grab ‘would inflict lasting damage on North Sea’, business chiefs warn
A fresh Labour tax raid on the North Sea would cause “lasting damage” to Britain’s oil and gas industry, bosses have warned.
The Telegraph · Aug 30, 2026
실적Halliburton (HAL) Lands Integrated Brazil Deepwater Appraisal Contract
Halliburton (NYSE:HAL) received an integrated contract from BP for the first appraisal campaign in Brazil's Bumerangue deepwater field. The scope covers drilling, digital, and automation services across the appraisal program. The award highlights Halliburton's role in a major offshore project in Brazil's pre-salt region. You may also want to look at other stocks tied to large scale energy and infrastructure projects through 56 AI infrastructure stocks. NYSE:HAL Earnings & Revenue Growth as...
Simply Wall St. · Aug 29, 2026
- 제품·기술
UK Chancellor Healey eyes cautious budget as fiscal pressures mount
Investing.com -- UK Chancellor John Healey is preparing a cautious first budget to maintain market confidence as the Iran war, higher borrowing costs, and government spending commitments squeeze Britain’s public finances, Bloomberg reported Saturday.
Investing.com · Aug 29, 2026
- 일반
Sector Update: Energy Stocks Mostly Lower Pre-Bell Friday
Energy stocks were mostly lower premarket Friday, with the State Street Energy Select Sector SPDR ET
MT Newswires · Aug 28, 2026
일반Energean plans to buy bp’s Egyptian oil and gas assets for $1bn
The transaction could cover bp’s West Nile Delta offshore assets with Harbour and its 50% interest in the Temsah concession.
Offshore Technology · Aug 28, 2026
제품·기술Emerson Electric (EMR) Wins Energy Contracts, Is The Stock Still Undervalued?
Emerson Electric (EMR) has drawn fresh investor attention after announcing a long-term collaboration with Equinor on measurement instrumentation across global energy assets, along with a separate multi million dollar automation contract with BP. These contracts arrive as Emerson Electric’s share price shows firm upward momentum, with a 30-day share price return of 6.02% contributing to an 11.64% 90-day gain and a 16.54% year-to-date share price return. Total shareholder return over the past...
Simply Wall St. · Aug 27, 2026
- 일반
Sector Update: Energy Stocks Mixed Late Afternoon
Energy stocks were mixed late Thursday afternoon, with the NYSE Energy Sector Index up 0.2% and the
MT Newswires · Aug 27, 2026
홀더
BP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
14.1%
기관 보유 (유동주식)
14.1%
내부자 보유
0.0%
기관 수
1,357
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 66.31M | $2.84B | 2.5% | -0.5% | Jun 30, 2026 |
| Acadian Asset Management. LLC | 23.07M | $989.10M | 0.9% | 29.4% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 18.73M | $803.11M | 0.7% | 4.6% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 17.37M | $744.52M | 0.7% | 35.5% | Jun 30, 2026 |
| State Street Corporation | 15.04M | $644.79M | 0.6% | -7.3% | Jun 30, 2026 |
| GQG Partners LLC | 14.14M | $606.11M | 0.5% | 158.8% | Jun 30, 2026 |
| Morgan Stanley | 10.76M | $461.07M | 0.4% | 7.0% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 10.65M | $456.73M | 0.4% | 0.8% | Jun 30, 2026 |
| Blackrock Inc. | 8.14M | $348.93M | 0.3% | -16.9% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 6.53M | $279.82M | 0.3% | 41.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.