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 | 1.52B | 563.00M | -1.20B | 381.00M | 2.71B |
| Total Depreciation and Amortization | 20.00B | 19.77B | 19.27B | 19.39B | 21.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81B | 5.66B | 6.16B | 3.70B | 4.77B |
| Change in Net Operating Assets | -4.01B | -2.70B | 885.00M | 3.82B | 684.00M |
| Cash from Operations | 24.32B | 23.29B | 25.12B | 27.30B | 29.25B |
| Capital Expenditure | -13.65B | -14.70B | -14.93B | -15.30B | -15.65B |
| Sale of Property, Plant, and Equipment | 855.00M | 841.00M | 554.00M | 328.00M | 148.00M |
| Cash Acquisitions | 200.00M | 34.00M | -43.00M | 53.00M | -478.00M |
| Divestitures | 1.85B | 2.12B | 2.27B | 2.58B | 1.11B |
| Other Investing Activities | -508.00M | -480.00M | -513.00M | -912.00M | -1.02B |
| Cash from Investing | -11.26B | -12.18B | -12.67B | -13.25B | -15.89B |
| Total Debt Issued | 5.52B | 6.78B | 8.44B | 10.66B | 8.92B |
| Total Debt Repaid | -10.22B | -9.89B | -9.62B | -8.77B | -4.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.31B | -6.56B | -7.24B | -7.15B | -6.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78B | -3.79B | -3.76B | -3.72B | -4.94B |
| Other Financing Activities | 2.55B | 3.81B | 3.48B | 2.97B | -879.00M |
| Cash from Financing | -12.53B | -10.93B | -9.99B | -7.30B | -8.74B |
| Foreign Exchange rate Adjustments | -171.00M | 59.00M | -145.00M | -511.00M | 53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.00M | 239.00M | 2.32B | 6.24B | 4.67B |