C
BP p.l.c. BP
$46.14 $0.450.99% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.84B -3.42B 1.16B 1.63B 687.00M
Total Depreciation and Amortization 4.41B 5.14B 4.66B 4.72B 4.24B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.15B 2.81B 1.48B 1.95B 2.98B
Change in Net Operating Assets -10.54B 3.08B 494.00M -2.03B -5.07B
Cash from Operations 2.86B 7.60B 7.79B 6.27B 2.83B
Capital Expenditure -3.24B -3.46B -3.17B -3.24B -3.35B
Sale of Property, Plant, and Equipment 159.00M 498.00M 30.00M 322.00M 292.00M
Cash Acquisitions -14.00M -642.00M -52.00M -39.00M -202.00M
Divestitures 102.00M 1.60B -2.00M 76.00M 36.00M
Other Investing Activities -2.00M 0.00 -110.00M -55.00M -39.00M
Cash from Investing -3.00B -2.00B -3.31B -2.93B -3.26B
Total Debt Issued 3.18B 469.00M 1.13B 1.19B 54.00M
Total Debt Repaid -1.61B -3.34B -2.07B -1.63B -2.22B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -563.00M -826.00M -750.00M -1.06B -1.85B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.28B -- -1.29B -1.24B -1.26B
Other Financing Activities -424.00M 1.04B -1.63B 506.00M 154.00M
Cash from Financing -695.00M -3.93B -4.61B -2.23B -5.11B
Foreign Exchange rate Adjustments -109.00M -2.00M -51.00M 193.00M 106.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -941.00M 1.67B -175.00M 1.30B -5.44B