NYSE : BP
BP p.l.c. — Financial statements
Energy · Oil & Gas Integrated · United Kingdom
Last price 50.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 129.02B
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Financial statements
BP p.l.c. (BP) reported revenue of 235.14B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 235.14B | 187.64B | 187.39B | 208.35B | 239.07B | 156.43B |
| Revenue | 235.14B | 187.64B | 187.39B | 208.35B | 239.07B | 156.43B |
| Cost of Revenue | 165.63B | 136.25B | 140.47B | 144.29B | 169.57B | 118.70B |
| Gross Profit | 69.51B | 51.38B | 46.91B | 64.06B | 69.50B | 37.73B |
| Selling, General & Admin | 18.50B | 17.28B | 16.25B | 16.53B | 13.38B | 11.93B |
| Other Operating Expenses | 675.00M | 675.00M | 617.00M | 504.00M | 369.00M | 391.00M |
| Operating Expenses | 37.98B | 36.94B | 36.46B | 33.96B | 28.65B | 25.10B |
| Operating Income | 31.53B | 14.45B | 10.45B | 30.10B | 40.84B | 12.64B |
| Interest Expense | -3.79B | -3.98B | -3.57B | -2.96B | -1.85B | -1.82B |
| Interest & Investment Income | 1.38B | 1.33B | 1.49B | 1.25B | 430.00M | 226.00M |
| Earnings From Equity Investments | 1.47B | 618.00M | 1.99B | 898.00M | 2.53B | 4.00B |
| Other Non Operating Income (Expenses) | 233.00M | 233.00M | 1.40B | 384.00M | 658.00M | 637.00M |
| EBT Excluding Unusual Items | 30.82B | 12.65B | 11.76B | 29.66B | 42.61B | 15.68B |
| Impairment of Goodwill | -2.01B | -2.01B | -85.00M | |||
| Gain (Loss) on Sale of Assets | -50.00M | 345.00M | -1.13B | 213.00M | -8.31B | 1.65B |
| Asset Writedown | -6.18B | -2.80B | -3.19B | -5.62B | -18.34B | -1.10B |
| Other Unusual Items | -281.00M | -437.00M | -660.00M | -427.00M | -552.00M | -997.00M |
| Pretax Income | 22.30B | 7.75B | 6.78B | 23.75B | 15.40B | 15.23B |
| Income Tax Expense | 11.74B | 6.45B | 5.55B | 7.87B | 16.76B | 6.74B |
| Earnings From Continuing Operations | 10.55B | 1.29B | 1.23B | 15.88B | -1.36B | 8.49B |
| Minority Interest in Earnings | -1.53B | -1.24B | -848.00M | -641.00M | -1.13B | -922.00M |
| Net Income | 9.03B | 55.00M | 381.00M | 15.24B | -2.49B | 7.57B |
| Preferred Dividends & Other Adjustments | 66.00M | 1.00M | -9.00M | 1.00M | 1.00M | 2.00M |
| Net Income to Common | 8.96B | 54.00M | 390.00M | 15.24B | -2.49B | 7.56B |
| Shares Outstanding (Basic) | 15.49B | 15.59B | 16.39B | 17.36B | 18.99B | 20.13B |
| Shares Outstanding (Diluted) | 15.72B | 15.91B | 16.82B | 17.75B | 18.99B | 20.26B |
| EPS (Basic) | 0.58 | 0.00 | 0.02 | 0.88 | -0.13 | 0.38 |
| EPS (Diluted) | 0.57 | 0.00 | 0.02 | 0.86 | -0.13 | 0.37 |
| Free Cash Flow | 23.39B | 11.27B | 12.00B | 17.75B | 28.86B | 12.72B |
| Free Cash Flow Per Share | 1.49 | 0.71 | 0.71 | 1.00 | 1.52 | 0.63 |
| Dividend Per Share | 0.34 | 0.33 | 0.31 | 0.28 | 0.24 | 0.22 |
| Gross Margin | 29.56% | 27.38% | 25.04% | 30.75% | 29.07% | 24.12% |
| Operating Margin | 13.41% | 7.70% | 5.58% | 14.45% | 17.09% | 8.08% |
| Profit Margin | 3.81% | 0.03% | 0.21% | 7.31% | -1.04% | 4.83% |
| Free Cash Flow Margin | 9.95% | 6.01% | 6.40% | 8.52% | 12.07% | 8.13% |
| EBITDA | 47.10B | 30.17B | 26.96B | 46.77B | 55.55B | 25.16B |
| EBITDA Margin | 20.03% | 16.08% | 14.39% | 22.45% | 23.24% | 16.08% |
| D&A For EBITDA | 15.56B | 15.72B | 16.51B | 16.67B | 14.71B | 12.52B |
| EBIT | 31.53B | 14.45B | 10.45B | 30.10B | 40.84B | 12.64B |
| EBIT Margin | 13.41% | 7.70% | 5.58% | 14.45% | 17.09% | 8.08% |
| Effective Tax Rate | 52.66% | 83.28% | 81.88% | 33.13% | 108.81% | 44.26% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.99B | 36.56B | 39.20B | 33.03B | 29.20B | 30.68B |
| Short-Term Investments | 60.00M | 98.00M | 110.00M | 89.00M | 214.00M | 43.00M |
| Trading Asset Securities | 5.11B | 11.55B | ||||
| Cash & Short-Term Investments | 43.05B | 36.65B | 44.43B | 33.12B | 40.96B | 30.72B |
| Accounts Receivable | 39.77B | 21.92B | 22.31B | 26.02B | 28.88B | 22.71B |
| Other Receivables | 715.00M | 5.24B | 5.91B | 5.94B | 5.75B | 4.97B |
| Receivables | 40.85B | 27.62B | 28.45B | 32.20B | 34.95B | 28.04B |
| Inventory | 30.96B | 22.50B | 23.23B | 22.82B | 28.08B | 23.71B |
| Prepaid Expenses | 2.07B | 3.42B | 2.59B | 2.52B | 2.09B | 2.49B |
| Other Current Assets | 18.53B | 11.59B | 4.14B | 13.49B | 1.61B | 7.63B |
| Total Current Assets | 135.47B | 101.79B | 102.83B | 104.15B | 107.69B | 92.59B |
| Property, Plant & Equipment | 95.26B | 98.63B | 100.24B | 104.72B | 106.04B | 112.90B |
| Long-Term Investments | 19.38B | 21.56B | 37.30B | 21.50B | 34.59B | 31.85B |
| Goodwill | 9.23B | 10.30B | 14.89B | 12.47B | 11.96B | 12.37B |
| Other Intangible Assets | 8.14B | 8.20B | 9.65B | 9.99B | 10.20B | 6.45B |
| Long-Term Accounts Receivable | 2.49B | 6.00M | 502.00M | 678.00M | 91.00M | 106.00M |
| Long-Term Deferred Tax Assets | 2.50B | 4.33B | 5.40B | 4.27B | 3.91B | 6.41B |
| Other Long-Term Assets | 29.59B | 31.73B | 9.45B | 20.58B | 12.37B | 23.67B |
| Total Assets | 303.72B | 278.53B | 282.23B | 280.29B | 288.12B | 287.27B |
| Accounts Payable | 69.07B | 39.56B | 41.33B | 45.44B | 49.87B | 39.49B |
| Accrued Expenses | 5.87B | 7.89B | 8.19B | 8.79B | 8.76B | 8.35B |
| Short-Term Debt | 353.00M | 681.00M | 596.00M | 901.00M | 2.19B | |
| Current Portion of Long-Term Debt | 5.97B | 3.00B | 3.79B | 2.69B | 2.30B | 3.37B |
| Current Portion of Leases | 3.01B | 2.83B | 2.66B | 2.65B | 2.10B | 1.75B |
| Current Income Taxes Payable | 3.44B | 1.26B | 1.57B | 2.73B | 4.07B | 1.55B |
| Other Current Liabilities | 17.69B | 25.68B | 24.02B | 23.18B | 31.02B | 23.59B |
| Total Current Liabilities | 105.06B | 80.58B | 82.24B | 86.08B | 99.02B | 80.29B |
| Long-Term Debt | 49.39B | 54.60B | 55.07B | 48.67B | 43.75B | 55.62B |
| Long-Term Leases | 11.24B | 11.74B | 9.34B | 8.47B | 6.45B | 6.86B |
| Pension & Post-Retirement Benefits | 3.85B | 4.82B | 4.87B | 5.46B | 5.24B | 7.82B |
| Long-Term Deferred Tax Liabilities | 8.17B | 7.64B | 8.43B | 9.62B | 10.53B | 8.78B |
| Other Long-Term Liabilities | 46.42B | 45.15B | 43.95B | 36.51B | 40.15B | 37.46B |
| Total Liabilities | 224.13B | 204.53B | 203.91B | 194.80B | 205.13B | 196.83B |
| Common Stock | 4.14B | 4.12B | 4.17B | 4.47B | 4.77B | 5.19B |
| Additional Paid-In Capital | 44.12B | 41.27B | 41.24B | 41.02B | 40.90B | 39.95B |
| Retained Earnings | 21.06B | 13.97B | 22.53B | 35.34B | 34.73B | 51.81B |
| Treasury Stock | -6.73B | -8.67B | -9.03B | -11.32B | -12.15B | -12.62B |
| Comprehensive Income & Other | -420.00M | 2.34B | 322.00M | 750.00M | -719.00M | -8.89B |
| Total Common Equity | 62.17B | 53.03B | 59.23B | 70.26B | 67.53B | 75.44B |
| Minority Interest | 17.42B | 20.95B | 19.07B | 15.21B | 15.44B | 14.98B |
| Shareholders' Equity | 79.59B | 74.00B | 78.32B | 85.49B | 82.99B | 90.44B |
| Total Liabilities & Equity | 303.72B | 278.53B | 282.23B | 280.29B | 288.12B | 287.27B |
| Total Debt | 69.62B | 72.53B | 71.55B | 63.08B | 55.49B | 69.79B |
| Net Cash (Debt) | -26.56B | -35.88B | -27.12B | -29.96B | -14.53B | -39.06B |
| Net Cash Per Share | -1.69 | -2.25 | -1.61 | -1.69 | -0.77 | -1.93 |
| Filing Date Shares Outstanding | 15.56B | 15.38B | 15.85B | 16.82B | 17.97B | 19.64B |
| Total Common Shares Outstanding | 15.56B | 15.38B | 15.85B | 16.82B | 17.97B | 19.64B |
| Working Capital | 30.42B | 21.20B | 20.59B | 18.07B | 8.67B | 12.30B |
| Book Value Per Share | 4.00 | 3.45 | 3.74 | 4.18 | 3.76 | 3.84 |
| Tangible Book Value | 44.80B | 34.53B | 34.69B | 47.80B | 45.37B | 56.62B |
| Tangible Book Value Per Share | 2.88 | 2.25 | 2.19 | 2.84 | 2.52 | 2.88 |
| Land | 4.01B | 4.06B | 3.92B | 3.51B | 3.71B | |
| Buildings | 1.29B | 1.17B | 992.00M | 950.00M | 1.25B | |
| Machinery | 55.03B | 53.73B | 52.63B | 49.94B | 49.30B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 9.03B | 55.00M | 381.00M | 15.24B | -2.49B | 7.57B |
| Depreciation & Amortization | 18.59B | 18.75B | 19.39B | 16.67B | 14.71B | 12.52B |
| Loss (Gain) From Sale of Assets | -206.00M | -345.00M | 1.13B | -213.00M | 8.31B | -1.65B |
| Asset Writedown & Restructuring Costs | 8.45B | 4.81B | 3.19B | 5.70B | 18.34B | 1.10B |
| Loss (Gain) From Sale of Investments | -917.00M | |||||
| Loss (Gain) on Equity Investments | -1.32B | -618.00M | -1.99B | -898.00M | -2.53B | -4.00B |
| Stock-Based Compensation | 897.00M | 1.08B | 1.17B | 616.00M | 795.00M | 627.00M |
| Other Operating Activities | 9.42B | 4.29B | 1.12B | 739.00M | 9.62B | 5.14B |
| Change in Inventory | -3.56B | 1.62B | 808.00M | 5.63B | -5.49B | -7.46B |
| Change in Other Net Operating Assets | -5.15B | -5.15B | 3.02B | -11.45B | -338.00M | 9.77B |
| Operating Cash Flow | 36.15B | 24.49B | 27.30B | 32.04B | 40.93B | 23.61B |
| Capital Expenditures | -12.76B | -13.22B | -15.30B | -14.29B | -12.07B | -10.89B |
| Sale of Property, Plant & Equipment | 1.13B | 1.14B | 328.00M | 133.00M | 709.00M | 1.15B |
| Cash Acquisitions | -650.00M | -935.00M | 53.00M | -799.00M | -3.53B | -186.00M |
| Divestitures | 1.82B | 1.71B | 2.58B | 1.19B | 1.84B | 5.81B |
| Investment in Securities | -174.00M | -377.00M | -993.00M | -1.17B | -731.00M | -1.77B |
| Investing Cash Flow | -10.43B | -11.50B | -13.25B | -14.87B | -13.71B | -5.69B |
| Short-Term Debt Issued | 1.08B | |||||
| Long-Term Debt Issued | 2.72B | 10.66B | 7.57B | 2.01B | 6.99B | |
| Total Debt Issued | 2.01B | 2.72B | 10.66B | 7.57B | 2.01B | 8.06B |
| Short-Term Debt Repaid | -343.00M | -2.97B | -861.00M | -1.39B | ||
| Long-Term Debt Repaid | -8.79B | -5.80B | -6.46B | -13.66B | -18.89B | |
| Lease Payments | -3.06B | -3.09B | -2.83B | -2.56B | -1.96B | -2.08B |
| Total Debt Repaid | -8.86B | -9.13B | -8.77B | -7.32B | -15.05B | -18.89B |
| Net Debt Issued (Repaid) | -6.86B | -6.41B | 1.89B | 245.00M | -13.04B | -10.82B |
| Repurchase of Common Stock | -1.39B | -4.49B | -7.15B | -7.92B | -10.00B | -3.18B |
| Preferred Dividends Paid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -2.00M |
| Common Dividends Paid | -5.06B | -5.06B | -5.00B | -4.81B | -4.36B | -4.30B |
| Dividends Paid | -5.20B | -5.06B | -5.00B | -4.81B | -4.36B | -4.30B |
| Other Financing Activities | -4.21B | 70.00M | 2.97B | -876.00M | -626.00M | 224.00M |
| Financing Cash Flow | -17.66B | -15.88B | -7.30B | -13.36B | -28.02B | -18.08B |
| Foreign Exchange Rate Adjustments | -8.00M | 246.00M | -511.00M | 27.00M | -684.00M | -269.00M |
| Net Cash Flow | 8.05B | -2.65B | 6.24B | 3.83B | -1.49B | -430.00M |
| Free Cash Flow | 23.39B | 11.27B | 12.00B | 17.75B | 28.86B | 12.72B |
| Free Cash Flow Margin | 9.95% | 6.01% | 6.40% | 8.52% | 12.07% | 8.13% |
| Free Cash Flow Per Share | 1.49 | 0.71 | 0.71 | 1.00 | 1.52 | 0.63 |
| Levered Free Cash Flow | 17.02B | 5.71B | 17.15B | 2.09B | 43.92B | 13.59B |
| Unlevered Free Cash Flow | 19.39B | 8.20B | 19.38B | 3.94B | 45.07B | 14.73B |
| Free Cash Flow After Leases | 20.34B | 8.18B | 9.17B | 15.19B | 26.90B | 10.64B |
| Cash Interest Paid | 3.54B | 3.54B | 2.81B | 2.95B | 2.21B | 2.47B |
| Cash Income Tax Paid | 6.72B | 6.59B | 8.76B | 10.17B | 10.11B | 4.18B |
| Change in Working Capital | -8.71B | -3.53B | 3.82B | -5.82B | -5.83B | 2.31B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 129.89B | 89.11B | 77.88B | 100.53B | 103.90B | 87.68B |
| Enterprise Value | 174.27B | 148.35B | 123.50B | 146.55B | 147.15B | 143.59B |
| Last Close Price | 50.39 | 33.50 | 26.91 | 30.54 | 28.83 | 21.06 |
| PE Ratio | 14.60 | 1,650.12 | 199.69 | 6.60 | 11.59 | |
| PS Ratio | 0.55 | 0.47 | 0.42 | 0.48 | 0.43 | 0.56 |
| PB Ratio | 1.63 | 1.20 | 0.99 | 1.18 | 1.25 | 0.97 |
| P/TBV Ratio | 2.90 | 2.58 | 2.25 | 2.10 | 2.29 | 1.55 |
| P/FCF Ratio | 5.55 | 7.91 | 6.49 | 5.66 | 3.60 | 6.89 |
| P/OCF Ratio | 3.59 | 3.64 | 2.85 | 3.14 | 2.54 | 3.71 |
| EV/Sales Ratio | 0.74 | 0.79 | 0.66 | 0.70 | 0.62 | 0.92 |
| EV/EBITDA Ratio | 3.70 | 4.92 | 4.58 | 3.13 | 2.65 | 5.71 |
| EV/EBIT Ratio | 5.53 | 10.27 | 11.82 | 4.87 | 3.60 | 11.36 |
| EV/FCF Ratio | 7.45 | 13.16 | 10.29 | 8.25 | 5.10 | 11.28 |
| Debt / Equity Ratio | 0.88 | 0.98 | 0.91 | 0.74 | 0.67 | 0.77 |
| Debt / EBITDA Ratio | 1.39 | 2.18 | 2.40 | 1.35 | 1.00 | 2.77 |
| Debt / FCF Ratio | 2.98 | 6.43 | 5.96 | 3.55 | 1.92 | 5.48 |
| Net Debt / Equity Ratio | 0.33 | 0.48 | 0.35 | 0.35 | 0.17 | 0.43 |
| Net Debt / EBITDA Ratio | 0.56 | 1.19 | 1.01 | 0.64 | 0.26 | 1.55 |
| Net Debt / FCF Ratio | 1.14 | 3.18 | 2.26 | 1.69 | 0.50 | 3.07 |
| Asset Turnover | 0.81 | 0.67 | 0.67 | 0.73 | 0.83 | 0.56 |
| Inventory Turnover | 6.01 | 5.96 | 6.10 | 5.67 | 6.55 | 5.85 |
| Quick Ratio | 0.80 | 0.79 | 0.88 | 0.76 | 0.76 | 0.73 |
| Current Ratio | 1.29 | 1.26 | 1.25 | 1.21 | 1.09 | 1.15 |
| Return on Equity (ROE) | 13.42% | 1.70% | 1.50% | 18.85% | -1.57% | 9.64% |
| Return on Assets (ROA) | 6.75% | 3.22% | 2.32% | 6.62% | 8.87% | 2.85% |
| Return on Invested Capital (ROIC) | 13.69% | 2.24% | 1.71% | 18.90% | -3.17% | 5.30% |
| Return on Capital Employed (ROCE) | 15.90% | 7.30% | 5.20% | 15.50% | 21.60% | 6.10% |
| Earnings Yield | 6.85% | 0.06% | 0.49% | 15.16% | -2.39% | 8.63% |
| FCF Yield | 18.01% | 12.65% | 15.41% | 17.66% | 27.78% | 14.51% |
| Dividend Yield | 4.08% | 5.69% | 6.36% | 4.76% | 4.17% | 4.84% |
| Payout Ratio | 59.65% | 9,198.18% | 1,313.12% | 31.56% | 56.89% | |
| Buyback Yield / Dilution | 2.08% | 5.37% | 5.26% | 6.52% | 6.28% | -0.19% |
| Total Shareholder Return | 6.16% | 11.06% | 11.62% | 11.28% | 10.45% | 4.65% |