BP plc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from BP's filed statements. Recomputed nightly.
53 (Elevated), driven by Operating pressure at 64, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 29.6% |
| Operating pressure | 64 | Stretched | Easing | Operating-margin drift — -8.8 percentage points |
| Cash conversion | 29 | Normal | Stable | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 33 | Normal | Stable | Interest cover — 5.99x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -2.3 percentage points |
| Concentration | 60 | Stretched | Stable | Supplier concentration — 9,935 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.