Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BP PLC (ADR) (BP)

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Latest Close: $21.41 Market Cap ($ mil): $72,424 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $40.08 52 Week Low: $14.74 Relative Strength: 13 Twelve Minus One Return: -58.6% Standard Deviation: 38.0%
PE Ratio: N/A Price/Sales: 0.4 Price/Book: 1.1 Price/Cash Flow: 16.7 EV/EBITDA: 9.04 Yield: 5.88% Shareholder Yield: 3.40% F Score: 5 G Score: 6
Return on Equity: -26.1% Return on Assets: -8.1% Return on Tangible Capital: -1.1% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 1.21 LT EPS Growth: 84.4% LT Sales Growth: 5.5% Beta: 0.98
BP p.l.c. is engaged in the global energy business with operations in Europe, North and South America, Australasia, Asia and Africa. The Company provides customers with fuel for transport, energy for heat and light, power for industry, and the petrochemicals products used to make everyday items such as paints, clothes and packaging. The Company's segments include Upstream, Downstream, Rosneft, and Other businesses and corporate. The Upstream segment is responsible for its activities in oil and natural gas exploration, field development and production. The Downstream segment has global marketing and manufacturing operations, and include the fuels, lubricants and petrochemicals business of the Company. Rosneft is the Company's Russian refining business that owns and operates approximately 13 refineries in Russia, and holds stakes in three refineries in Germany, one in India and one in Belarus.

Factor Profile

BP's exposure to the major factors (100 is highest).

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