BP p.l.c. (FRA:BPE5)
Germany · Delayed Price · Currency is EUR 5.35
+0.04 (0.83%)
At close: Jan 30, 2026
BP p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,518 | 381 | 15,239 | -2,487 | 7,565 | -20,305 |
Depreciation & Amortization | 19,999 | 19,393 | 20,304 | 14,705 | 12,519 | 24,882 |
Loss (Gain) From Sale of Assets | 1,050 | 1,128 | -213 | 8,315 | -1,646 | -2,193 |
Asset Writedown & Restructuring Costs | 1,710 | 3,185 | 2,071 | 18,339 | 1,102 | 13,627 |
Loss (Gain) on Equity Investments | -2,605 | -2,910 | -898 | -2,530 | -3,999 | 403 |
Stock-Based Compensation | 1,108 | 1,174 | 616 | 795 | 627 | 723 |
Other Operating Activities | 5,543 | 1,123 | 739 | 9,625 | 5,136 | -5,625 |
Change in Inventory | -7,020 | 808 | 5,634 | -5,492 | -7,458 | 3,963 |
Change in Other Net Operating Assets | 3,015 | 3,015 | -11,453 | -338 | 9,766 | -3,313 |
Operating Cash Flow | 24,318 | 27,297 | 32,039 | 40,932 | 23,612 | 12,162 |
Operating Cash Flow Growth | -16.85% | -14.80% | -21.73% | 73.35% | 94.15% | -52.81% |
Capital Expenditures | -13,651 | -15,297 | -14,285 | -12,069 | -10,887 | -12,306 |
Sale of Property, Plant & Equipment | 855 | 328 | 133 | 709 | 1,145 | 491 |
Cash Acquisitions | 200 | 53 | -799 | -3,530 | -186 | -44 |
Divestitures | 1,848 | 2,578 | 1,193 | 1,841 | 5,812 | 4,989 |
Investment in Securities | -640 | -993 | -1,169 | -731 | -1,775 | -1,705 |
Investing Cash Flow | -11,256 | -13,250 | -14,872 | -13,713 | -5,694 | -7,858 |
Short-Term Debt Issued | - | - | - | - | 1,077 | - |
Long-Term Debt Issued | - | 10,656 | 7,568 | 2,013 | 6,987 | 14,736 |
Total Debt Issued | 5,515 | 10,656 | 7,568 | 2,013 | 8,064 | 14,736 |
Short-Term Debt Repaid | - | -2,966 | -861 | -1,392 | - | -1,234 |
Long-Term Debt Repaid | - | -5,803 | -6,462 | -13,658 | -18,886 | -14,621 |
Total Debt Repaid | -10,223 | -8,769 | -7,323 | -15,050 | -18,886 | -15,855 |
Net Debt Issued (Repaid) | -4,708 | 1,887 | 245 | -13,037 | -10,822 | -1,119 |
Repurchase of Common Stock | -5,307 | -7,149 | -7,919 | -10,000 | -3,177 | -824 |
Preferred Dividends Paid | -1 | -1 | -1 | -1 | -2 | -1 |
Common Dividends Paid | -5,002 | -5,002 | -4,808 | -4,357 | -4,302 | -6,339 |
Dividends Paid | -5,066 | -5,003 | -4,809 | -4,358 | -4,304 | -6,340 |
Other Financing Activities | 2,550 | 2,968 | -876 | -626 | 224 | 12,239 |
Financing Cash Flow | -12,531 | -7,297 | -13,359 | -28,021 | -18,079 | 3,956 |
Foreign Exchange Rate Adjustments | -171 | -511 | 27 | -684 | -269 | 379 |
Net Cash Flow | 360 | 6,239 | 3,835 | -1,486 | -430 | 8,639 |
Free Cash Flow | 10,667 | 12,000 | 17,754 | 28,863 | 12,725 | -144 |
Free Cash Flow Growth | -21.54% | -32.41% | -38.49% | 126.82% | - | - |
Free Cash Flow Margin | 5.74% | 6.40% | 8.52% | 12.07% | 8.13% | -0.14% |
Free Cash Flow Per Share | 0.66 | 0.71 | 1.00 | 1.52 | 0.63 | -0.01 |
Cash Interest Paid | 2,811 | 2,811 | 2,950 | 2,208 | 2,474 | 2,728 |
Cash Income Tax Paid | 6,523 | 8,761 | 10,173 | 10,106 | 4,179 | 2,438 |
Levered Free Cash Flow | 11,975 | 17,150 | 3,963 | 43,917 | 13,591 | 10,581 |
Unlevered Free Cash Flow | 14,476 | 19,381 | 5,816 | 45,074 | 14,729 | 11,929 |
Change in Working Capital | -4,005 | 3,823 | -5,819 | -5,830 | 2,308 | 650 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.