Beach Energy Limited risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from BPT.AX's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 51, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Drawdown from the 52-week high — 32.5% |
| Operating pressure | 51 | Elevated | Easing | Operating-margin drift — -11.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 18 | Contained | Easing | Current ratio — 1.36x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +9.8 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.
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Exxon Mobil Corp 50Chevron Corp 47Shell plc 56CNOOC Limited 30Conoco Phillips 32CNOOC Limited 30Marathon Petroleum Corp 44BP plc 53BP p.l.c. 45Valero Energy Corp 56Phillips 66 56Equinor ASA 51
Financials, valuation and price history for Beach Energy Limited