BP p.l.c. BP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.07% | 1.80% | 212.27% | -394.75% | -28.73% |
| Total Depreciation and Amortization | -6.55% | 5.96% | -14.10% | 10.33% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.35% | -3.90% | 83.27% | 90.31% | -24.27% |
| Change in Net Operating Assets | 153.38% | 74.63% | -442.38% | 523.28% | 124.33% |
| Cash from Operations | 36.57% | 279.65% | -62.38% | -2.36% | 24.16% |
| Capital Expenditure | 3.98% | 4.78% | 6.38% | -9.21% | 2.01% |
| Sale of Property, Plant, and Equipment | -88.24% | 167.30% | -68.07% | 1,560.00% | -90.68% |
| Cash Acquisitions | -133.33% | 164.29% | 97.82% | -1,134.62% | -33.33% |
| Divestitures | -138.59% | 80.39% | -93.64% | 80,300.00% | -102.63% |
| Other Investing Activities | -86.96% | 1,250.00% | -- | 100.00% | -100.00% |
| Cash from Investing | -22.04% | 18.39% | -49.63% | 39.39% | -12.72% |
| Total Debt Issued | -98.97% | 136.87% | -3.41% | -58.57% | 2.17% |
| Total Debt Repaid | 5.25% | -405.37% | 133.46% | -61.57% | -33.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 31.96% | -10.13% | 29.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -1.88% | -- | -- | -4.04% |
| Other Financing Activities | 56.04% | -688.94% | -140.75% | 163.87% | -422.73% |
| Cash from Financing | 13.63% | -906.19% | 82.31% | 14.70% | -106.22% |
| Foreign Exchange rate Adjustments | 10.20% | 144.95% | -5,350.00% | 96.08% | -126.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.05% | 256.00% | -156.38% | 1,053.71% | -113.47% |