BP p.l.c. BP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.66% | 875.49% | 368.62% | -85.56% | -44.01% |
| Total Depreciation and Amortization | -7.03% | -4.51% | -1.79% | -3.31% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.23% | 153.97% | 84.74% | 148.89% | 42.64% |
| Change in Net Operating Assets | -117.48% | -257.05% | -1,116.84% | -192.23% | -685.53% |
| Cash from Operations | 48.65% | 24.96% | -2.40% | -10.27% | -16.85% |
| Capital Expenditure | 6.56% | 11.83% | 12.18% | 13.57% | 12.78% |
| Sale of Property, Plant, and Equipment | 32.40% | 32.22% | 82.13% | 248.17% | 477.70% |
| Cash Acquisitions | -425.00% | -2,155.88% | -1,637.21% | -1,864.15% | 141.84% |
| Divestitures | -1.57% | -11.11% | -21.48% | -33.51% | 66.64% |
| Other Investing Activities | 104.72% | 81.46% | 67.45% | 77.63% | 50.10% |
| Cash from Investing | 7.33% | 11.76% | 11.28% | 13.18% | 29.16% |
| Total Debt Issued | -63.63% | -53.91% | -62.63% | -74.59% | -38.61% |
| Total Debt Repaid | 13.29% | 22.16% | 39.52% | -3.34% | -102.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.85% | 67.40% | 55.82% | 37.29% | 22.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.52% | 23.78% | 24.54% | 24.39% | -2.47% |
| Other Financing Activities | -265.06% | -214.68% | -114.63% | -97.64% | 391.43% |
| Cash from Financing | -40.90% | -48.42% | -14.71% | -117.62% | -43.36% |
| Foreign Exchange rate Adjustments | 95.32% | -291.53% | 121.38% | 148.14% | -422.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,137.22% | 745.61% | -20.21% | -142.39% | -92.29% |