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BP p.l.c.

BP

NYSE

32.13

USD
-0.58(-1.77%)

As of today

BP p.l.c. fundamentals

BP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income6,782,000,00023,749,000,00015,405,000,00015,227,000,000-24,888,000,0008,154,000,00016,723,000,0007,180,000,000-2,295,000,000-9,571,000,0004,950,000,00030,221,000,00018,809,000,00038,834,000,000-3,719,000,00025,124,000,00035,239,000,00032,352,000,00035,158,000,00033,652,000,00024,455,000,00017,954,000,0007,791,167,00010,074,206,00011,870,000,0005,008,000,0003,260,000,00010,154,144,0004,594,000,0003,412,000,0002,787,000,0002,217,000,0001,778,000,0001,742,000,0003,439,000,000
Depreciation & Amortization16,622,000,00015,928,000,00014,703,000,00014,972,000,00014,889,000,00018,411,000,00016,542,000,00017,187,000,00015,779,000,00017,048,000,00018,192,000,00016,220,000,00013,226,000,00012,159,000,00011,539,000,00012,699,000,00010,985,000,00010,579,000,0009,128,000,0008,771,000,0008,529,000,00010,940,000,0006,699,795,0006,249,828,0007,449,000,0004,965,000,0005,255,000,0004,605,376,0002,020,000,0002,367,000,0002,011,000,0002,279,000,0002,390,000,0002,079,000,0002,011,000,000
Deferred Income Tax000-7,054,000,00018,666,000,000736,000,000-6,926,000,000-3,538,000,000-1,169,000,0009,990,000,0001,978,000,000-19,118,000,000-3,805,000,000-11,115,000,000-14,849,000,000-7,949,000,000-14,627,000,000-12,715,000,000-18,056,000,000-12,313,000,000000000000000000
Stock-Based Compensation1,174,000,000616,000,000795,000,000627,000,000723,000,000730,000,000690,000,000661,000,000779,000,000321,000,000379,000,000297,000,000156,000,000-88,000,000197,000,000450,000,000459,000,000420,000,000416,000,000278,000,000000000000000000
Change in Working Capital3,975,000,000-3,338,000,000-6,270,000,000-626,000,000-85,000,000-2,918,000,000-4,763,000,000-3,352,000,000-3,198,000,000843,000,0006,925,000,000-6,843,000,000-7,645,000,000-17,527,000,0001,092,000,000-3,596,000,0007,168,000,000-6,271,000,0001,344,000,000-3,532,000,000-2,953,000,000-1,673,000,000-929,870,000590,903,000-2,848,000,000-2,029,000,000-692,000,00040,576,000-1,104,000,000664,000,000-50,000,000438,000,000415,000,000506,000,000262,000,000
Accounts Receivable Change00000000000000000000000000000000000
Inventory Change05,634,000,000-5,492,000,000-626,000,0003,963,000,000-2,918,000,000-4,763,000,000-3,352,000,000-3,198,000,000843,000,0007,112,000,000-6,788,000,000-7,645,000,000-17,527,000,000-3,895,000,000-5,363,000,0005,348,000,000-7,255,000,000995,000,000-6,638,000,000-3,182,000,000-841,000,000-944,779,0001,023,774,000-1,449,000,000-1,562,000,000-460,000,000679,648,000-556,000,000-70,000,000-225,000,000403,000,00030,000,000585,000,000-485,000,000
Accounts Payable Change00000000000000000000000000000000000
Other Working Capital Change3,975,000,000-8,972,000,000-778,000,0009,766,000,000-4,048,000,000312,000,000-4,449,000,000-2,504,000,000483,000,000-2,532,000,000-187,000,000-55,000,000004,987,000,0001,767,000,0001,820,000,000984,000,000349,000,0003,106,000,000229,000,000-832,000,00014,909,000-432,871,000-1,399,000,000-467,000,000-232,000,000-639,072,000-548,000,000734,000,000175,000,00035,000,000385,000,000-79,000,000747,000,000
Other Non-Cash Items-1,256,000,000-4,916,000,00016,299,000,000466,000,0002,857,000,000657,000,000607,000,000793,000,000795,000,000502,000,000330,000,000323,000,000-344,000,000-109,000,00019,356,000,000988,000,000-1,313,000,000-21,000,000229,000,000-624,000,000-5,998,000,000-10,490,000,0002,341,908,000518,063,000-1,867,000,0001,402,000,000199,000,000-4,432,928,000-2,558,000,000-2,572,000,000-1,914,000,000-2,197,000,000-2,782,000,000-2,200,000,000-2,748,000,000
Net Cash Provided by Operating Activities27,297,000,00032,039,000,00040,932,000,00023,612,000,00012,162,000,00025,770,000,00022,873,000,00018,931,000,00010,691,000,00019,133,000,00032,754,000,00021,100,000,00020,397,000,00022,154,000,00013,616,000,00027,716,000,00037,911,000,00024,344,000,00028,219,000,00026,232,000,00024,033,000,00016,731,000,00015,903,000,00017,433,000,00014,604,000,0009,346,000,0008,022,000,00010,367,168,0002,952,000,0003,871,000,0002,834,000,0002,737,000,0001,801,000,0002,127,000,0002,964,000,000
Investments in Property, Plant & Equipment-15,297,000,000-14,285,000,000-12,069,000,000-10,887,000,000-12,306,000,000-15,418,000,000-16,707,000,000-16,562,000,000-16,701,000,000-18,648,000,000-22,546,000,000-24,520,000,000-23,078,000,000-17,845,000,000-18,421,000,000-20,650,000,000-22,658,000,000-17,830,000,000-15,125,000,000-12,281,000,000-13,035,000,000-12,377,000,000-7,525,933,000-8,392,195,000-10,220,000,000-6,457,000,000-8,745,000,000-8,888,680,000-3,114,000,000-2,646,000,000-2,405,000,000-2,800,000,000-3,466,000,000-3,793,000,000-3,604,000,000
Net Acquisitions1,638,000,000-775,000,000-2,420,000,0003,851,000,0003,240,000,000-2,302,000,000-6,470,000,000-800,000,000508,000,000172,000,0001,025,000,000-1,628,000,000-245,000,000-12,589,000,0006,994,000,000967,000,000-1,474,000,000678,000,000-545,000,0007,718,000,000-1,720,000,000-32,000,000-830,487,000-1,205,854,000-6,265,000,000-102,000,0000-1,080,336,000157,000,00044,000,00059,000,000129,000,0000-440,000,000-51,000,000
Purchases of Investments0000000000000-912,000,000-526,000,000-742,000,000-1,090,000,000-615,000,000-607,000,000-185,000,000-1,648,000,0000-67,000,000-72,000,0000000000-38,000,000000
Sales & Maturities of Investments0000000000000301,000,000501,000,00020,650,000,0002,655,000,0003,056,000,0006,759,000,0003,327,000,00017,405,000,00001,719,898,0001,835,777,000000000202,000,000305,000,000000
Other Investing Activities409,000,000188,000,000776,000,0001,342,000,0001,208,000,000746,000,0001,606,000,0003,285,000,0001,440,000,0001,176,000,0001,947,000,00018,293,000,00010,361,000,0004,412,000,0007,492,000,000-18,358,000,000-200,000,0001,868,000,0003,873,000,00093,000,000-10,613,000,0006,326,000,000711,846,0001,067,060,00010,159,000,0001,417,000,0002,225,000,000243,456,000364,000,000159,000,000525,000,0001,618,000,0001,058,000,000971,000,0001,637,000,000
Net Cash Used for Investing Activities-13,250,000,000-14,872,000,000-13,713,000,000-5,694,000,000-7,858,000,000-16,974,000,000-21,571,000,000-14,077,000,000-14,753,000,000-17,300,000,000-19,574,000,000-7,855,000,000-12,962,000,000-26,633,000,000-3,960,000,000-18,133,000,000-22,767,000,000-12,843,000,000-5,645,000,000-1,328,000,000-9,611,000,000-6,083,000,000-5,991,676,000-6,767,212,000-6,326,000,000-5,142,000,000-6,520,000,000-9,725,560,000-2,593,000,000-2,443,000,000-1,619,000,000-786,000,000-2,408,000,000-3,262,000,000-2,018,000,000
Debt Repayment4,720,000,0001,106,000,000-11,645,000,000-11,899,000,0001,323,000,000-893,000,0001,828,000,0002,323,000,0005,808,000,0002,220,000,0006,112,000,000836,000,0003,244,000,0004,720,000,0003,613,000,0001,141,000,0002,825,000,0006,411,000,0004,049,000,000-3,802,000,000447,000,000760,000,000736,000,000128,000,000-1,374,000,000709,000,000800,000,000-689,792,000-591,000,000-1,306,000,000-1,064,000,000-1,906,000,000231,000,000963,000,000166,000,000
Common Stock Issued000000000000122,000,00074,000,000169,000,000207,000,0000000487,000,000173,000,0000181,000,0000245,000,0000111,584,00034,000,00042,000,00047,000,00028,000,00014,000,00091,000,00019,000,000
Common Stock Repurchased-9,468,000,000-7,918,000,000-9,996,000,000-3,177,000,000-824,000,000-1,511,000,000-355,000,000-343,000,00000-4,589,000,000-5,358,000,0000000-2,567,000,000-7,113,000,000-15,151,000,000-11,315,000,000-7,208,000,000-1,999,000,000-750,000,000-1,281,000,000-2,039,000,0000-584,000,0000000000-400,000,000
Dividends Paid-5,003,000,000-4,809,000,000-4,358,000,000-4,304,000,000-6,340,000,000-6,946,000,000-6,699,000,000-6,153,000,000-4,611,000,000-6,659,000,000-5,850,000,000-5,441,000,000-5,294,000,000-4,072,000,000-2,942,000,000-10,899,000,000-10,342,000,000-8,106,000,000-7,686,000,000-7,359,000,000-6,041,000,000-5,654,000,000-3,269,768,000-3,316,614,000-4,439,000,000-4,286,000,000-2,408,000,00000000000
Other Financing Activities113,000,000-1,738,000,000-2,022,000,0001,275,000,0009,749,000,000533,000,0001,147,000,000877,000,000780,000,000-96,000,000-939,000,000-437,000,000-82,000,000-245,000,000-315,000,000-416,000,000-425,000,000-227,000,000-283,000,000-827,000,0006,099,000,0005,654,000,000-1,579,232,0004,977,084,000093,000,000596,000,0002,437,000,0000000000
Net Cash Used/Provided by Financing Activities-7,297,000,000-13,359,000,000-28,021,000,000-18,079,000,0003,956,000,000-8,817,000,000-4,079,000,000-3,296,000,0001,977,000,000-4,535,000,000-5,266,000,000-10,400,000,000-2,018,000,000482,000,000840,000,000-9,551,000,000-10,509,000,000-10,529,000,000-22,944,000,000-23,303,000,000-6,703,000,000-1,129,000,000-213,678,000688,470,000-7,852,000,000-3,239,000,000-2,408,000,000-578,208,000-557,000,000-1,264,000,000-1,017,000,000-1,878,000,000245,000,0001,054,000,000-215,000,000
Effect of Forex Changes on Cash-511,000,00027,000,000-684,000,000-269,000,000379,000,00025,000,000-330,000,000544,000,000-820,000,000-672,000,000-671,000,00040,000,00064,000,000-492,000,000-279,000,000110,000,000102,000,000135,000,00047,000,000-88,000,000-8,590,000,000-78,000,000-9,640,646,000-11,113,258,000-50,000,000-39,000,000-1,502,000,000-136,944,000391,000,000-7,000,000-15,000,000-14,000,000-31,000,0009,000,00029,000,000
Net Change in Cash6,239,000,0003,835,000,000-1,486,000,000-430,000,0008,639,000,0004,000,000-3,107,000,0002,102,000,000-2,905,000,000-3,374,000,0007,243,000,0002,885,000,0005,481,000,000-4,489,000,00010,217,000,000142,000,0001,776,000,000972,000,000-370,000,0001,601,000,000-697,000,00080,000,000-1,890,354,000259,941,000376,000,000926,000,000-2,408,000,000-73,544,000193,000,000157,000,000183,000,00059,000,000-393,000,000-72,000,000760,000,000
Cash at End of Period39,269,000,00033,030,000,00029,195,000,00030,681,000,00031,111,000,00022,472,000,00022,468,000,00025,586,000,00023,484,000,00026,389,000,00029,763,000,00022,520,000,00019,548,000,00014,067,000,00018,556,000,0008,339,000,000-25,041,000,0003,562,000,0002,590,000,0002,960,000,0001,359,000,000-20,193,000,000-427,354,0001,376,941,0001,831,000,0001,331,000,000-1,097,000,000-1,175,182,400-963,000,000-5,103,000,000-24,000,000-207,000,000-266,000,000127,000,000199,000,000
Cash at Beginning of Period33,030,000,00029,195,000,00030,681,000,00031,111,000,00022,472,000,00022,468,000,00025,575,000,00023,484,000,00026,389,000,00029,763,000,00022,520,000,00019,635,000,00014,067,000,00018,556,000,0008,339,000,0008,197,000,000-26,817,000,0002,590,000,0002,960,000,0001,359,000,0002,056,000,000-20,273,000,0001,463,000,0001,117,000,0001,455,000,000405,000,0001,311,000,000-1,101,638,400-1,156,000,000-5,260,000,000-207,000,000-266,000,000127,000,000199,000,000-561,000,000
Operating Cash Flow27,297,000,00032,039,000,00040,932,000,00023,612,000,00012,162,000,00025,770,000,00022,873,000,00018,931,000,00010,691,000,00019,133,000,00032,754,000,00021,100,000,00020,397,000,00022,154,000,00013,616,000,00027,716,000,00037,911,000,00024,344,000,00028,219,000,00026,232,000,00024,033,000,00016,731,000,00015,903,000,00017,433,000,00014,604,000,0009,346,000,0008,022,000,00010,367,168,0002,952,000,0003,871,000,0002,834,000,0002,737,000,0001,801,000,0002,127,000,0002,964,000,000
Capital Expenditure-15,297,000,000-14,285,000,000-12,069,000,000-10,887,000,000-12,306,000,000-15,418,000,000-16,707,000,000-16,562,000,000-16,701,000,000-18,648,000,000-22,546,000,000-24,520,000,000-23,078,000,000-17,845,000,000-18,421,000,000-20,650,000,000-22,658,000,000-17,830,000,000-15,125,000,000-12,281,000,000-13,035,000,000-12,377,000,000-7,525,933,000-8,392,195,000-10,220,000,000-6,457,000,000-8,745,000,000-8,888,680,000-3,114,000,000-2,646,000,000-2,405,000,000-2,800,000,000-3,466,000,000-3,793,000,000-3,604,000,000
Free Cash Flow12,000,000,00017,754,000,00028,863,000,00012,725,000,000-144,000,00010,352,000,0006,166,000,0002,369,000,000-6,010,000,000485,000,00010,208,000,000-3,420,000,000-2,681,000,0004,309,000,000-4,805,000,0007,066,000,00015,253,000,0006,514,000,00013,094,000,00013,951,000,00010,998,000,0004,354,000,0008,377,067,0009,040,805,0004,384,000,0002,889,000,000-723,000,0001,478,488,000-162,000,0001,225,000,000429,000,000-63,000,000-1,665,000,000-1,666,000,000-640,000,000