BP p.l.c.
BPAQF
$5.07
$0.030.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 687.00M | -1.96B | 206.00M | -129.00M | 2.26B |
| Total Depreciation and Amortization | 4.24B | 6.39B | 4.43B | 4.23B | 4.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98B | 401.00M | 330.00M | 1.73B | 521.00M |
| Change in Net Operating Assets | -5.07B | 2.60B | 1.80B | 2.27B | -2.13B |
| Cash from Operations | 2.83B | 7.43B | 6.76B | 8.10B | 5.01B |
| Capital Expenditure | -3.35B | -3.89B | -4.22B | -3.46B | -3.72B |
| Sale of Property, Plant, and Equipment | 292.00M | 211.00M | 16.00M | 35.00M | 66.00M |
| Cash Acquisitions | -202.00M | 493.00M | -218.00M | -116.00M | -106.00M |
| Divestitures | 36.00M | 1.74B | 274.00M | 219.00M | 347.00M |
| Other Investing Activities | -39.00M | -304.00M | -82.00M | -88.00M | -438.00M |
| Cash from Investing | -3.26B | -1.76B | -4.23B | -3.41B | -3.85B |
| Total Debt Issued | 54.00M | 3.26B | 2.40B | 2.72B | 2.28B |
| Total Debt Repaid | -2.22B | -4.43B | -1.73B | -1.24B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85B | -1.65B | -2.00B | -463.00M | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -- | -1.30B | -1.20B | -1.22B |
| Other Financing Activities | 154.00M | 3.52B | -374.00M | -1.11B | -354.00M |
| Cash from Financing | -5.11B | -579.00M | -3.00B | -1.30B | -2.42B |
| Foreign Exchange rate Adjustments | 106.00M | -419.00M | 179.00M | -11.00M | -260.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44B | 4.67B | -296.00M | 3.38B | -1.52B |