BP p.l.c.
BP | NYSE
$47.99
-$2.40 (-4.76%)
Nov 2, 2026, 12:51 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.49B | 4.46B | 3.75B | 6.66B | 6.91B | 5.28B | 6.78B | 8.38B | 14.3B | 16.54B | 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 | 17.52B | 18.01B | 17.79B | 17.65B | 17.32B | 16.78B | 16.75B | 16.81B | 16.91B | 16.97B | 16.67B | 15.63B | 15.07B | 14.49B | 14.32B | 14.66B | 14.98B | 15.05B | 14.81B | 4.72B | 4.26B | 14.16B |
Stock-Based Compensation | n/a | 215M | 616M | 844M | 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 | -10.89B | -10.23B | -4.77B | -6.57B | -5.3B | -3.27B | 1.8B | 1.8B | n/a | n/a | n/a | -778M | -778M | -778M | -778M | 6.83B | 6.83B | 6.83B | 6.83B | -4.05B | -4.05B | -4.05B |
Other Non-Cash Items | 16.95B | 12.04B | 7.09B | 2.96B | 490M | 613M | -1.38B | -151M | 815M | -736M | -3.23B | -5.07B | -9.57B | -11.29B | 16.68B | 16.55B | 19.34B | 18.28B | -6.42B | 1.82B | 4.18B | 7.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43B | -2.43B | -2.43B | -2.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.03B |
Change in Working Capital | -10.89B | -10.23B | -4.77B | -3.82B | -2.55B | 1.04B | 3.98B | 3.17B | 584M | -1.71B | -3.34B | -12.13B | -4.58B | -8.25B | -6.27B | -1.13B | -4.05B | 396M | -626M | 368M | -2.93B | -3.56B |
Operating Cash Flow | 29.08B | 24.49B | 24.47B | 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 | -12.94B | -13.08B | -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 | 3.79B | 3.13B | 2.66B | 1.59B | 1.58B | 1.62B | 1.64B | -462M | -485M | -1.28B | -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 | -262.53M | -254.48M | -220.54M | -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 | 173.86M | 495.82M | 786.87M | 956.86M | 944M | 650M | 409M | 223M | 259M | 249M | 188M | 175M | 131M | 300M | 776M | 1.3B | -1.34B | -1.4B | -1.29B | -1.34B | 1.35B | 1.75B |
Investing Cash Flow | -9.23B | -9.71B | -9.97B | -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 | -1.46B | 454.72M | -3.31B | -1.62B | -134M | 1.68B | 4.72B | 6.73B | 5.03B | 3.34B | 2.81B | -790M | -5.12B | -10.84B | -11.08B | -10.43B | -10.2B | -3.06B | -8.74B | -8.87B | -8.79B | -5.01B |
Common Stock Repurchased | -2.12B | -2.12B | -3.41B | -3.79B | -3.85B | -3.85B | -2B | -2B | -2.05B | -2.05B | -2.05B | -2.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.13B | -5.07B | -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 | -5.83B | -4.84B | -4.24B | 927.05M | 816M | 592M | 113M | -3.68B | -3.16B | -3.5B | -3.44B | -3.17B | -3.15B | -2.94B | -2.59B | -2.4B | -2.22B | -2.53B | -1.88B | -1.89B | -1.72B | 10.34B |
Financial Cash Flow | -17.69B | -12.93B | -17.36B | -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 | 2.1B | 1.93B | -2.65B | 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 | 16.15B | 11.41B | 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 | 16.15B | 11.2B | 10.66B | 9.83B | 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 | -11.14B | -11.28B | -11.4B | -12.88B | -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 | -3.03B | -5.96B | -8.53B | -11.55B |
Growth CapEx | -1.8B | -1.8B | -1.8B | -749.54M | 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 | -7.87B | -5.1B | -2.44B | n/a |
Owner Earnings | 17.94B | 13.21B | 13.07B | 11.42B | 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 | 20.58B | 13.81B | 10.46B | 5.77B |
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