BP p.l.c. risk profile

55 Elevated one input has moved against it

Measured 1 September 2026 from BPE5's filed statements. Recomputed nightly.

55 (Elevated), driven by Competitive position at 66, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation42ElevatedStableAverage daily turnover — $421
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage31NormalStableInterest cover — 5.97x
Competitive position66StretchedStableOperating-margin gap against peers — -10.6 percentage points
ConcentrationReads 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.

Energy companies with a risk reading

Financials, valuation and price history for BP p.l.c.