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    • BP p.l.c. logo

    BP p.l.c.

    BPAQF | OTC
    Chart Builder DCF Calculator
    $7.21
    -$0.31 (-4.12%)
    Sep 24, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 36.56B FY25
    Low 27.75B FY23
    5Y CAGR +4.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		36.56B 34.36B 27.75B 29.2B 30.68B 29.19B
    Short-Term Investments
    		158M 165M 843M 578M 280M 333M
    Long-Term Investments
    		46.92B 21.16B 31.48B 22.69B 33.25B 29.75B
    Other Long-Term Assets
    		8.36B 28.06B 13.16B 25.63B 23.3B 23.77B
    Receivables
    		26.47B 26.19B 26.02B 28.88B 22.71B 13.27B
    Inventory
    		22.5B 23.23B 22.82B 28.08B 23.71B 16.87B
    Other Current Assets
    		12.68B 16.3B 7.09B 7.67B 12.96B 10.45B
    Total Current Assets
    		101.79B 102.83B 104.15B 107.69B 92.59B 72.98B
    Property-Plant & Equipment
    		98.63B 100.24B 109.05B 106.04B 112.9B 118.95B
    Goodwill & Intangibles
    		18.5B 24.53B 22.46B 22.16B 18.82B 14.46B
    Total Long-Term Assets
    		176.74B 179.39B 176.15B 180.43B 194.68B 194.67B
    Total Assets
    		278.53B 282.23B 280.29B 288.12B 287.27B 267.65B
    Account Payables
    		56.84B 58.41B 42.41B 47.21B 37.33B 23.16B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.36B 4.47B 3.28B 3.2B 5.56B 9.36B
    Other Current Liabilities
    		16.29B 15.12B 25.54B 35.09B 25.15B 17.23B
    Total Current Liabilities
    		80.58B 82.24B 86.08B 99.02B 80.29B 59.8B
    Long-Term Debt
    		54.6B 55.07B 48.67B 43.75B 55.62B 63.31B
    Other Long-Term Liabilities
    		49.96B 48.83B 51.58B 55.92B 54.06B 51.65B
    Total Long-Term Liabilities
    		123.95B 121.67B 108.72B 106.11B 116.55B 122.29B
    Total Liabilities
    		204.53B 203.91B 194.8B 205.13B 196.83B 182.09B
    Total Debt
    		72.53B 71.55B 63.08B 55.49B 69.79B 81.93B
    Book Value
    		74B 78.32B 85.49B 82.99B 90.44B 85.57B
    Book Value Per Share
    		4.65 4.66 4.82 4.37 4.46 4.23
    Common Stock
    		4.12B 4.17B 4.48B 4.77B 5.19B 5.36B
    Retained Earnings
    		13.97B 22.53B 35.34B 34.73B 51.82B 47.3B
    Comprehensive Income
    		n/a 322M n/a -719M -8.89B -8B
    Shareholders Equity
    		53.05B 59.25B 70.28B 67.55B 75.46B 71.25B
    Total Investments
    		47.08B 21.32B 22.44B 23.27B 33.53B 30.08B

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