BP p.l.c.
BP
$35.82
$0.140.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.63B | 687.00M | -1.96B | 206.00M |
| Total Depreciation and Amortization | 4.66B | 4.72B | 4.24B | 6.39B | 4.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.95B | 2.98B | 401.00M | 330.00M |
| Change in Net Operating Assets | 494.00M | -2.03B | -5.07B | 2.60B | 1.80B |
| Cash from Operations | 7.79B | 6.27B | 2.83B | 7.43B | 6.76B |
| Capital Expenditure | -3.17B | -3.24B | -3.35B | -3.89B | -4.22B |
| Sale of Property, Plant, and Equipment | 30.00M | 322.00M | 292.00M | 211.00M | 16.00M |
| Cash Acquisitions | -52.00M | -39.00M | -202.00M | 493.00M | -218.00M |
| Divestitures | -2.00M | 76.00M | 36.00M | 1.74B | 274.00M |
| Other Investing Activities | -110.00M | -55.00M | -39.00M | -304.00M | -82.00M |
| Cash from Investing | -3.31B | -2.93B | -3.26B | -1.76B | -4.23B |
| Total Debt Issued | 1.13B | 1.07B | 54.00M | 3.26B | 2.40B |
| Total Debt Repaid | -2.07B | -1.51B | -2.22B | -4.43B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00M | -1.06B | -1.85B | -1.65B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.24B | -1.26B | -- | -1.30B |
| Other Financing Activities | -1.63B | 506.00M | 154.00M | 3.52B | -374.00M |
| Cash from Financing | -4.61B | -2.23B | -5.11B | -579.00M | -3.00B |
| Foreign Exchange rate Adjustments | -51.00M | 193.00M | 106.00M | -419.00M | 179.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00M | 1.30B | -5.44B | 4.67B | -296.00M |