BP p.l.c.
BPAQF | OTC
$7.52
+$0.37 (+5.17%)
At close: Sep 23, 2026, 11:49 AM ET
$7.52
$0 (0.00%)
Pre-market:
Sep 23, 2026, 10:23 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.9B | 9.9B | 5.66B | 6.66B | 6.91B | 5.28B | 4.41B | 6.01B | 11.93B | 14.17B | 23.75B | 39.55B | 34.22B | 44.79B | 15.41B | 2.55B | 70M | -8.86B | 15.23B | 12.28B | 12.92B | -13.82B |
Depreciation & Amortization | 17.53B | 18.05B | 17.82B | 17.65B | 17.32B | 16.78B | 16.95B | 16.27B | 16.37B | 16.43B | 15.93B | 16.01B | 15.45B | 14.88B | 14.7B | 14.83B | 15.15B | 15.22B | 14.97B | 14.64B | 14.18B | 24.08B |
Stock-Based Compensation | 779M | 994M | 1.08B | 1.11B | 1.12B | 1.41B | 1.17B | 1.04B | 1.06B | 799M | 616M | 685M | 638M | 603M | 795M | 855M | 823M | 843M | 627M | 580M | 560M | 683M |
Other Working Capital | -10.67B | -10.03B | 286.23M | -1.5B | -2.03B | 1.56B | 1.56B | -7.42B | -7.42B | -7.83B | -8.97B | -778M | -778M | -1.92B | -440M | 10.1B | 10.1B | 10.1B | 10.65B | -2.43B | -2.43B | -2.43B |
Other Non-Cash Items | 10.67B | 5.8B | 4.96B | 2.96B | 490M | 613M | 784M | 2.52B | 3.49B | 1.77B | -1.75B | -4.49B | -8.99B | -10.53B | 15.96B | 13.53B | 17.96B | 20.84B | -3.35B | -1.2B | -1.21B | -1.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235M | -2.2B | -3.17B | -3.17B | -3.4B | -968M | n/a | n/a | -426M | -2.06B | -6B | -7.05B | -8.52B | -6.16B | 9.81B |
Change in Working Capital | -10.67B | -10.03B | -4.78B | -3.82B | -2.55B | 1.04B | 3.98B | 3.17B | 584M | -572M | -3.34B | -12.13B | -4.58B | -9.4B | -5.93B | 2.14B | -774M | 3.67B | 3.19B | 1.99B | -1.31B | -1.94B |
Operating Cash Flow | 28.94B | 24.44B | 24.48B | 24.3B | 23.29B | 25.12B | 27.3B | 29.25B | 31.23B | 29.43B | 32.04B | 36.23B | 35.77B | 40.34B | 40.93B | 33.48B | 31.17B | 25.71B | 23.61B | 19.77B | 18.99B | 17.32B |
Capital Expenditures | -12.85B | -13.02B | -13.2B | -13.63B | -14.7B | -14.93B | -15.3B | -15.65B | -14.88B | -14.87B | -14.29B | -13.73B | -13.38B | -12.6B | -12.07B | -11.15B | -10.71B | -10.48B | -10.91B | -11.06B | -10.97B | -11.55B |
Cash Acquisitions | 1.72B | 1.05B | 588.69M | 1.59B | 1.58B | 1.51B | 1.64B | -462M | -485M | -1.17B | -775M | -3.67B | -3.09B | -2.35B | -2.42B | 1.55B | 1.12B | 1.23B | 3.85B | 5.96B | 4.91B | 5.49B |
Purchase of Investments | -199.05M | -191.06M | -157.79M | -157.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 670.98M | 993.18M | 1.28B | 956.86M | 944M | 757M | 409M | 223M | 259M | 142M | 188M | 175M | 131M | 300M | 776M | 1.3B | 1.3B | 1.25B | 1.36B | 1.31B | 1.35B | 1.75B |
Investing Cash Flow | -10.66B | -11.17B | -11.48B | -11.24B | -12.18B | -12.67B | -13.25B | -15.89B | -15.11B | -15.9B | -14.87B | -17.23B | -16.35B | -14.65B | -13.71B | -8.3B | -8.28B | -8B | -5.69B | -3.79B | -4.7B | -4.31B |
Debt Repayment | -1.49B | 412.21M | -3.31B | -1.62B | -134M | 954M | 3.99B | 6.01B | 4.31B | 3.34B | 2.81B | -790M | -4.98B | -10.49B | -10.72B | -10.07B | -10.41B | -3.96B | -9.65B | -9.5B | -6.95B | -2.69B |
Common Stock Repurchased | -3.32B | -4.38B | -5.68B | -6.5B | -6.56B | -7.25B | -8.44B | -8.14B | -8.19B | -8.51B | -7.92B | -9.81B | -10.64B | -10.86B | -10B | -8.51B | -6.56B | -4.77B | -3.18B | -1.43B | -548M | -48M |
Dividend Paid | -5.1B | -5.04B | -5.05B | -5.06B | -5.08B | -5.04B | -5B | -4.94B | -4.9B | -4.85B | -4.81B | -4.67B | -4.56B | -4.47B | -4.36B | -4.35B | -4.31B | -4.31B | -4.3B | -4.29B | -4.25B | -5.3B |
Other Financial Acitivies | -3.09B | -2.12B | -1.54B | 927.05M | 816M | 1.32B | 841M | -2.95B | -2.43B | -3.23B | -3.17B | -2.9B | -3.02B | -3.29B | -2.95B | -2.75B | -2.01B | -1.62B | -978M | -982M | -1.19B | 10.39B |
Financial Cash Flow | -16.12B | -11.41B | -15.86B | -12.51B | -10.93B | -9.99B | -7.3B | -8.74B | -9.92B | -12.23B | -13.36B | -18.45B | -23.46B | -29.1B | -28.02B | -25.65B | -23.26B | -14.64B | -18.08B | -16.47B | -15.26B | 28M |
Net Cash Flow | 2.61B | 2.66B | -2.63B | 377M | 239M | 2.32B | 6.24B | 4.67B | 5.98B | 1.08B | 3.84B | 622M | -4.19B | -3.98B | -1.49B | -1.39B | -1.15B | 2.74B | -430M | -371M | -397M | 13.54B |
Free Cash Flow | 16.09B | 11.42B | 11.28B | 10.67B | 8.59B | 10.19B | 12B | 13.6B | 16.35B | 14.55B | 17.75B | 22.5B | 22.39B | 27.75B | 28.86B | 22.33B | 20.46B | 15.24B | 12.71B | 8.71B | 8.03B | 5.77B |
Adj. Free Cash Flow | 15.31B | 10.43B | 10.2B | 9.56B | 7.47B | 8.78B | 10.83B | 12.55B | 15.29B | 13.75B | 17.14B | 21.81B | 21.75B | 27.15B | 28.07B | 21.48B | 19.64B | 14.4B | 12.08B | 8.13B | 7.47B | 5.09B |
Maintenance CapEx | -10.67B | -10.84B | -11.02B | -12.99B | -14.7B | -14.93B | -15.3B | -15.65B | -14.88B | -14.87B | -11.16B | -6.91B | -3.45B | n/a | n/a | n/a | n/a | n/a | -185.56M | -3.11B | -5.68B | -8.7B |
Growth CapEx | -2.18B | -2.18B | -2.18B | -640.46M | n/a | n/a | n/a | n/a | n/a | n/a | -3.13B | -6.83B | -9.93B | -12.6B | -12.07B | -11.15B | -10.71B | -10.48B | -10.72B | -7.95B | -5.28B | -2.85B |
Owner Earnings | 18.27B | 13.6B | 13.45B | 11.31B | 8.59B | 10.19B | 12B | 13.6B | 16.35B | 14.55B | 20.88B | 29.32B | 32.32B | 40.34B | 40.93B | 33.48B | 31.17B | 25.71B | 23.43B | 16.66B | 13.31B | 8.62B |
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