BP p.l.c.
BP
$43.73
$0.320.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.91B | 3.84B | -3.42B | 1.16B | 1.63B |
| Total Depreciation and Amortization | 4.68B | 4.41B | 5.14B | 4.66B | 4.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95B | 5.15B | 2.81B | 1.48B | 1.95B |
| Change in Net Operating Assets | -2.68B | -10.54B | 3.08B | 494.00M | -2.03B |
| Cash from Operations | 10.86B | 2.86B | 7.60B | 7.79B | 6.27B |
| Capital Expenditure | -3.09B | -3.24B | -3.46B | -3.17B | -3.24B |
| Sale of Property, Plant, and Equipment | 425.00M | 159.00M | 498.00M | 30.00M | 322.00M |
| Cash Acquisitions | 9.00M | -14.00M | -642.00M | -52.00M | -39.00M |
| Divestitures | 184.00M | 102.00M | 1.60B | -2.00M | 76.00M |
| Other Investing Activities | 23.00M | -2.00M | 0.00 | -110.00M | -55.00M |
| Cash from Investing | -2.45B | -3.00B | -2.00B | -3.31B | -2.93B |
| Total Debt Issued | 1.17B | 453.00M | 469.00M | 1.13B | 1.19B |
| Total Debt Repaid | -3.51B | 1.12B | -3.34B | -2.07B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -562.00M | -826.00M | -750.00M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.28B | -- | -1.29B | -1.24B |
| Other Financing Activities | -3.35B | -425.00M | 1.04B | -1.63B | 506.00M |
| Cash from Financing | -6.99B | -695.00M | -3.93B | -4.61B | -2.23B |
| Foreign Exchange rate Adjustments | 49.00M | -109.00M | -2.00M | -51.00M | 193.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47B | -941.00M | 1.67B | -175.00M | 1.30B |