BP plc risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from BP's filed statements. Recomputed nightly.
52 (Elevated), driven by Operating pressure at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 28.4% |
| 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 | 64 | Stretched | Stable | Operating-margin gap against peers — -8.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.