BP p.l.c. BPAQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.03B | 5.49B | 3.21B | 55.00M | 1.52B |
| Total Depreciation and Amortization | 18.59B | 18.88B | 18.93B | 18.75B | 20.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.24B | 14.38B | 11.38B | 9.21B | 6.81B |
| Change in Net Operating Assets | -8.71B | -9.64B | -9.00B | -3.53B | -4.01B |
| Cash from Operations | 36.15B | 29.11B | 24.52B | 24.49B | 24.32B |
| Capital Expenditure | -12.76B | -12.96B | -13.11B | -13.22B | -13.65B |
| Sale of Property, Plant, and Equipment | 1.13B | 1.11B | 1.01B | 1.14B | 855.00M |
| Cash Acquisitions | -650.00M | -699.00M | -747.00M | -935.00M | 200.00M |
| Divestitures | 1.82B | 1.89B | 1.78B | 1.71B | 1.85B |
| Other Investing Activities | 24.00M | -89.00M | -167.00M | -204.00M | -508.00M |
| Cash from Investing | -10.43B | -10.75B | -11.24B | -11.50B | -11.26B |
| Total Debt Issued | 2.01B | 3.13B | 3.16B | 2.72B | 5.52B |
| Total Debt Repaid | -8.86B | -7.70B | -5.83B | -9.13B | -10.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39B | -2.14B | -3.20B | -4.49B | -5.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93B | -3.87B | -3.80B | -3.78B | -5.07B |
| Other Financing Activities | -4.21B | -4.37B | -509.00M | 70.00M | 2.55B |
| Cash from Financing | -17.66B | -16.22B | -11.46B | -15.88B | -12.53B |
| Foreign Exchange rate Adjustments | -8.00M | -113.00M | 31.00M | 246.00M | -171.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05B | 2.02B | 1.85B | -2.65B | 360.00M |