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    • BP p.l.c. logo

    BP p.l.c.

    BP | NYSE
    Chart Builder DCF Calculator
    $47.91
    -$2.48 (-4.92%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.17B Q2 2026
    Low 23.33B Q4 2022
    5Y CAGR +1.65%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		37.17B 35.69B 36.56B 34.91B 35.07B 33.77B 34.36B 34.6B 34.89B 31.51B 27.75B 29.93B 28.91B 30.43B 23.33B 29.3B 33.11B 34.41B 25.94B 30.69B 34.26B 31.68B
    Short-Term Investments
    		57M 70M 158M 139M 245M 275M 165M 167M 708M 615M 843M 932M 671M 450M 578M 300M 130M 103M 280M 191M 164M 216M
    Long-Term Investments
    		48.14B 46.51B 46.91B 46.22B 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 Long-Term Assets
    		8.11B 8.35B 8.38B 8.2B 51.42B 50.25B 49.22B 47.49B 44.72B 44.67B 44.7B 43.92B 46.23B 47.96B 48.32B 47.27B 42.32B 41.75B 56.55B 56.65B 55.76B 53.59B
    Receivables
    		36.21B 35.98B 27.62B 27.59B 27.81B 28.76B 26.19B 26.35B 29.1B 30.13B 30.34B 31.92B 28.01B 29.8B 33.29B 35.1B 39.4B 35.96B 26.36B 25.81B 23.91B 20.46B
    Inventory
    		31B 36.6B 22.5B 24.15B 24.75B 24.71B 23.23B 21.49B 23.35B 24.31B 22.82B 25.67B 23.35B 23.91B 28.08B 29.49B 34.26B 30.11B 23.71B 25.23B 22.61B 20.87B
    Other Current Assets
    		13.64B 15.7B 11.53B 7.36B 11.33B 10.71B 16.3B 9.93B 10.43B 12.6B 19.88B 13.62B 12.7B 12.88B 20.32B 13.09B 17.33B 16.92B 13.81B 7.08B 4.52B 3.37B
    Total Current Assets
    		121.29B 127.64B 101.79B 95.86B 102.07B 101.08B 102.83B 93.68B 100.62B 101.41B 104.15B 103.41B 95.31B 99.26B 107.69B 108.44B 126.8B 120.13B 92.59B 90.48B 86.75B 78.12B
    Property-Plant & Equipment
    		96.44B 97.21B 98.63B 100.36B 100.86B 100.47B 104.68B 99.56B 100.29B 102.74B 109.05B 107.16B 108.13B 105.74B 110.26B 105.05B 107.15B 109.88B 117.19B 114.46B 116.18B 112.93B
    Goodwill & Intangibles
    		17.72B 18.57B 18.5B 24.12B 24.45B 24.03B 20.1B 23.5B 22.69B 22.39B 18.14B 22.28B 22.65B 22.3B 17.95B 17.46B 17.9B 18.24B 14.54B 18.69B 18.73B 18.61B
    Total Long-Term Assets
    		173.34B 174.1B 176.74B 184.6B 182.66B 180.32B 179.39B 176.03B 172.76B 174.03B 176.15B 176.83B 180.75B 179.4B 180.43B 175.04B 172.33B 175.38B 194.68B 196.06B 197.33B 191.81B
    Total Assets
    		294.63B 301.74B 278.53B 280.46B 284.74B 281.4B 282.23B 269.71B 273.38B 275.44B 280.29B 280.24B 276.07B 278.66B 288.12B 283.48B 299.13B 295.51B 287.27B 286.54B 284.09B 269.93B
    Account Payables
    		61.84B 67.58B 56.84B 54.63B 57.32B 58.82B 38.64B 54.39B 57.66B 58.62B 42.41B 60.44B 56.18B 57.85B 47.21B 56.27B 64.02B 61.2B 37.33B 49.41B 45.2B 40.71B
    Deferred Revenue
    		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
    Short-Term Debt
    		8.85B 7.62B 6.19B 6.09B 5.84B 4.86B 4.47B 4.48B 4.14B 4.67B 3.28B 2.87B 2.34B 2.5B 3.2B 3.88B 6.48B 5.21B 5.56B 3.69B 7.62B 5.18B
    Other Current Liabilities
    		21.46B 24.53B 16.29B 15.32B 15.82B 14.5B 15.12B 13.72B 14.09B 13.57B 16.26B 16.69B 16.93B 18.49B 25.67B 38.03B 33.46B 30.12B 18.82B 21.91B 14.5B 11.71B
    Total Current Liabilities
    		95.36B 104.71B 80.58B 80.36B 84.09B 82.81B 82.24B 77.02B 81.38B 82.29B 86.08B 85.6B 81.47B 84.59B 99.02B 104.14B 109.51B 101.19B 80.29B 78.11B 70.57B 60.72B
    Long-Term Debt
    		52.45B 52.2B 66.34B 54.1B 54.5B 53.79B 55.07B 52.99B 50.84B 48.35B 48.67B 45.94B 47.4B 46.1B 43.75B 42.68B 46.39B 55.39B 55.62B 59.52B 60.63B 60.94B
    Other Long-Term Liabilities
    		51.17B 48.74B 38.22B 48.06B 45.94B 48.1B 48.83B 42.52B 41.73B 42.45B 41.97B 42.39B 42.46B 43.47B 45.39B 48.26B 47B 45.19B 45.28B 44.73B 44.77B 43.37B
    Total Long-Term Liabilities
    		122.84B 120.08B 123.95B 122.45B 120.87B 120.63B 121.67B 112.74B 109.81B 108.21B 108.72B 106.97B 109B 106.89B 106.11B 106.01B 108.06B 115.81B 116.55B 119.16B 120.28B 118.62B
    Total Liabilities
    		218.21B 224.78B 204.53B 202.81B 204.96B 203.44B 203.91B 189.76B 191.19B 190.5B 194.8B 192.56B 190.46B 191.48B 205.13B 210.15B 217.57B 216.99B 196.83B 197.27B 190.85B 179.34B
    Total Debt
    		72.69B 74.18B 84.27B 74.82B 74.98B 71.13B 71.55B 68.49B 65.68B 64.07B 63.08B 59.69B 60.7B 57.2B 55.49B 54.46B 60.92B 69.07B 69.79B 71.84B 77.11B 75.15B
    Book Value
    		76.42B 76.96B 74B 77.65B 79.78B 77.95B 78.32B 79.95B 82.2B 84.94B 85.49B 87.68B 85.6B 87.18B 82.99B 73.33B 81.56B 78.52B 90.44B 89.27B 93.23B 90.59B
    Book Value Per Share
    		29.27 29.48 28.81 29.61 30.19 29.05 29.58 28.71 29.73 29.71 29.70 29.87 28.69 28.68 26.90 23.30 24.94 24.14 27.20 26.58 27.47 26.78
    Common Stock
    		n/a n/a n/a n/a n/a n/a 4.17B n/a n/a n/a 4.48B n/a n/a n/a 4.77B n/a n/a n/a 5.19B n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 22.53B n/a n/a n/a 35.34B n/a n/a n/a 34.73B n/a n/a n/a 51.82B n/a n/a n/a
    Comprehensive Income
    		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
    Shareholders Equity
    		58.43B 55.96B 53.05B 58.24B 59.24B 58.22B 59.25B 64.83B 67.02B 69.77B 70.28B 72.42B 70.34B 71.78B 67.55B 58.18B 66.61B 63.3B 75.46B 74.48B 78.8B 75.96B
    Total Investments
    		48.2B 46.58B 47.06B 46.36B 245M 275M 165M 167M 708M 615M 843M 932M 671M 450M 578M 300M 130M 103M 280M 191M 164M 216M

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