BP vs. PBA: BP vs. Pembina Pipeline Stock Comparison
How do BP (BP) and Pembina Pipeline (PBA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BP (BP) and Pembina Pipeline (PBA) both belong to the Oil, Gas & Consumable Fuels industry, though BP is classified under Integrated Oil & Gas while PBA falls under Oil & Gas Storage & Transportation.
Pembina Pipeline (PBA) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BP | PBA |
|---|---|---|
| Name | BP Plc Sponsored ADR | Pembina Pipeline Corp. |
| Country/Region | United Kingdom | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Storage & Transportation |
| Market Capitalization | 114.69 billion USD | 28.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | October 6, 2010 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BP | PBA |
|---|---|---|
| Total Return (1Y) | 28.75% | 35.84% |
| Total Return (3Y, Annualized) | 14.45% | 20.26% |
| Total Return (5Y, Annualized) | 15.30% | 12.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BP | PBA |
|---|---|---|
| Volatility (1Y, Annualized) | 30.74% | 20.43% |
| Beta (5Y) | 0.19 | 0.59 |
| Max Drawdown (5Y) | -30.64% | -27.37% |
| Avg. Volume (3M) | 9.10M | 993.87K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BP | PBA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.80 | 1.54 |
| Sortino Ratio (1Y) | 1.11 | 2.32 |
Profitability
ROE (TTM)
Both BP (BP) at 13.42% and Pembina Pipeline (PBA) at 12.10% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BP
Energy industry group
13.42%
- Max
- 53.85%
- Q3
- 24.79%
- BP
- 13.42%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
PBA
Energy industry group
12.10%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- PBA
- 12.10%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Pembina Pipeline (PBA) at 24.78% retains a top-quartile share of revenue as profit, ahead of BP (BP) at 3.84%, which keeps about the industry-typical share.
BP
Energy industry group
3.84%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BP
- 3.84%
- Q1
- 0.07%
- Min
- -27.38%
PBA
Energy industry group
24.78%
- Max
- 56.92%
- PBA
- 24.78%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both BP (BP) at 18.59% and Pembina Pipeline (PBA) at 32.63% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BP
Energy industry group
18.59%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BP
- 18.59%
- Q1
- 6.94%
- Min
- -24.52%
PBA
Energy industry group
32.63%
- Max
- 71.31%
- Q3
- 33.75%
- PBA
- 32.63%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | BP | PBA |
|---|---|---|
| ROE (TTM) | 13.42% | 12.10% |
| ROA (TTM) | 6.75% | 4.65% |
| Net Margin (TTM) | 3.84% | 24.78% |
| Operating Margin (TTM) | 18.59% | 32.63% |
| Gross Margin (TTM) | 29.56% | 38.23% |
Growth
Revenue Growth
Both BP (BP) at 0.08% and Pembina Pipeline (PBA) at 5.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Pembina Pipeline (PBA) at -11.33% is around its peer norm for EPS growth, while BP (BP) at -85.34% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BP | PBA |
|---|---|---|
| Revenue Growth (YoY) | 0.08% | 5.34% |
| Revenue Growth (3Y CAGR) | -7.78% | -12.50% |
| EPS Growth (YoY) | -85.34% | -11.33% |
| EPS Growth (3Y CAGR) | -- | -19.61% |
Financial Strength
Current Ratio (MRQ)
BP (BP) at 1.29 keeps current ratio within its industry’s typical mid-range, while Pembina Pipeline (PBA) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBA.
BP
Energy industry group
1.29
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BP
- 1.29
- Q1
- 0.88
- Min
- 0.24
PBA
Energy industry group
0.75
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBA
- 0.75
- Min
- 0.24
Debt / Equity (MRQ)
Both BP (BP) at 0.87 and Pembina Pipeline (PBA) at 0.80 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BP
Energy industry group
0.87
- Max
- 1.75
- Q3
- 0.93
- BP
- 0.87
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
PBA
Energy industry group
0.80
- Max
- 1.75
- Q3
- 0.93
- PBA
- 0.80
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | BP | PBA |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 0.75 |
| Debt / Equity (MRQ) | 0.87 | 0.80 |
| Net Debt / EBITDA | 0.56 | 3.74 |
Dividends
Dividend Yield (TTM)
Pembina Pipeline (PBA) at 6.13% delivers top-quartile income for its industry, while BP (BP) at 0.76% pays a more typical yield — both are credible income propositions, PBA the richer one.
BP
Energy industry group
0.76%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- BP
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
PBA
Energy industry group
6.13%
- Max
- 8.57%
- PBA
- 6.13%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BP (BP) at 95.25% and Pembina Pipeline (PBA) at 86.79% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
BP
Energy industry group
95.25%
- Max
- 133.24%
- BP
- 95.25%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
PBA
Energy industry group
86.79%
- Max
- 133.24%
- PBA
- 86.79%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BP | PBA |
|---|---|---|
| Dividend Yield (TTM) | 0.76% | 6.13% |
| Dividend Payout Ratio (TTM) | 95.25% | 86.79% |
Valuation
P/E Ratio (TTM)
Both BP (BP) at 21.72 and Pembina Pipeline (PBA) at 20.12 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BP
Energy industry group
21.72
- Max
- 39.54
- BP
- 21.72
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
PBA
Energy industry group
20.12
- Max
- 39.54
- Q3
- 21.72
- PBA
- 20.12
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
BP (BP) at 0.49 looks cheap on sales in the lower P/S ratio quartile, while Pembina Pipeline (PBA) at 3.36 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
BP
Energy industry group
0.49
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- BP
- 0.49
- Min
- 0.00
PBA
Energy industry group
3.36
- Max
- 5.40
- PBA
- 3.36
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Pembina Pipeline (PBA) at 2.55 sits in the upper P/B ratio quartile, and BP (BP) at 7.43 prices even higher, above its industry range.
BP
Energy industry group
7.43
- BP
- 7.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
PBA
Energy industry group
2.55
- Max
- 4.21
- PBA
- 2.55
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | BP | PBA |
|---|---|---|
| P/E Ratio (TTM) | 21.72 | 20.12 |
| P/S Ratio (TTM) | 0.49 | 3.36 |
| P/B Ratio (MRQ) | 7.43 | 2.55 |
| Free Cash Flow Yield (TTM) | 14.84% | 5.53% |