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 3.21B 55.00M 1.52B 563.00M -1.20B
Total Depreciation and Amortization 18.93B 18.75B 20.00B 19.77B 19.27B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.38B 9.21B 6.81B 5.66B 6.16B
Change in Net Operating Assets -9.00B -3.53B -4.01B -2.70B 885.00M
Cash from Operations 24.52B 24.49B 24.32B 23.29B 25.12B
Capital Expenditure -13.11B -13.22B -13.65B -14.70B -14.93B
Sale of Property, Plant, and Equipment 1.01B 1.14B 855.00M 841.00M 554.00M
Cash Acquisitions -747.00M -935.00M 200.00M 34.00M -43.00M
Divestitures 1.78B 1.71B 1.85B 2.12B 2.27B
Other Investing Activities -167.00M -204.00M -508.00M -480.00M -513.00M
Cash from Investing -11.24B -11.50B -11.26B -12.18B -12.67B
Total Debt Issued 5.97B 2.85B 5.64B 6.91B 8.50B
Total Debt Repaid -8.65B -9.25B -10.35B -10.01B -9.68B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.20B -4.49B -5.31B -6.56B -7.25B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.80B -3.78B -5.07B -5.08B -5.04B
Other Financing Activities -508.00M 70.00M 2.55B 3.81B 3.48B
Cash from Financing -11.46B -15.88B -12.53B -10.93B -9.99B
Foreign Exchange rate Adjustments 31.00M 246.00M -171.00M 59.00M -145.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.85B -2.65B 360.00M 239.00M 2.32B