C
BP p.l.c. BP
$35.82 $0.140.39% NYSE
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -28.73% 137.12% 135.07% -1,050.97% 259.69%
Total Depreciation and Amortization -1.44% 11.50% -33.66% 44.23% 4.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.27% -34.60% 643.14% 21.52% -86.52%
Change in Net Operating Assets 124.33% 59.95% -294.96% 44.61% 15.55%
Cash from Operations 24.16% 121.28% -61.84% 9.85% -16.53%
Capital Expenditure 2.01% 3.43% 13.92% 7.81% -21.95%
Sale of Property, Plant, and Equipment -90.68% 10.27% 38.39% 1,218.75% -54.29%
Cash Acquisitions -33.33% 80.69% -140.97% 326.15% -87.93%
Divestitures -102.63% 111.11% -97.93% 534.31% 25.11%
Other Investing Activities -100.00% -41.03% 87.17% -270.73% 6.82%
Cash from Investing -12.72% 10.17% -85.98% 58.54% -24.03%
Total Debt Issued 5.89% 1,879.63% -98.34% 35.78% -11.73%
Total Debt Repaid -37.09% 32.06% 49.95% -155.89% -40.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.44% 42.45% -12.14% 17.69% -14.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.04% 1.51% -- -- -7.72%
Other Financing Activities -422.73% 228.57% -95.63% 1,041.98% -316.18%
Cash from Financing -106.22% 56.34% -783.25% 80.72% -131.89%
Foreign Exchange rate Adjustments -126.42% 82.08% 125.30% -334.08% 1,727.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.47% 123.89% -216.35% 1,679.05% -108.75%