BP p.l.c. (LON:BP)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 627.40
+3.10 (0.50%)
Oct 30, 2026, 4:47 PM GMT
BP p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,027 | 55 | 381 | 15,239 | -2,487 | 7,565 |
Depreciation & Amortization | 18,592 | 18,750 | 19,391 | 16,674 | 14,705 | 12,519 |
Loss (Gain) From Sale of Assets | -345 | -345 | 1,128 | -213 | 8,315 | -1,646 |
Asset Writedown & Restructuring Costs | 8,589 | 4,810 | 3,187 | 5,701 | 18,339 | 1,102 |
Loss (Gain) From Sale of Investments | - | - | -917 | - | - | - |
Loss (Gain) on Equity Investments | -1,317 | -618 | -1,993 | -898 | -2,530 | -3,999 |
Stock-Based Compensation | 897 | 1,077 | 1,174 | 616 | 795 | 627 |
Other Operating Activities | 9,416 | 4,290 | 1,123 | 739 | 9,625 | 5,136 |
Change in Inventory | -3,562 | 1,622 | 808 | 5,634 | -5,492 | -7,458 |
Change in Other Net Operating Assets | -5,148 | -5,148 | 3,015 | -11,453 | -338 | 9,766 |
Operating Cash Flow | 36,149 | 24,493 | 27,297 | 32,039 | 40,932 | 23,612 |
Operating Cash Flow Growth | 48.65% | -10.27% | -14.80% | -21.73% | 73.35% | 94.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,756 | -13,221 | -15,297 | -14,285 | -12,069 | -10,887 |
Sale of Property, Plant & Equipment | 1,132 | 1,142 | 328 | 133 | 709 | 1,145 |
Cash Acquisitions | -650 | -935 | 53 | -799 | -3,530 | -186 |
Divestitures | 1,819 | 1,714 | 2,578 | 1,193 | 1,841 | 5,812 |
Investment in Securities | -174 | -377 | -993 | -1,169 | -731 | -1,775 |
Investing Cash Flow | -10,431 | -11,504 | -13,250 | -14,872 | -13,713 | -5,694 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,077 |
Long-Term Debt Issued | - | 2,724 | 10,656 | 7,568 | 2,013 | 6,987 |
Total Debt Issued | 2,006 | 2,724 | 10,656 | 7,568 | 2,013 | 8,064 |
Short-Term Debt Repaid | - | -343 | -2,966 | -861 | -1,392 | - |
Long-Term Debt Repaid | - | -8,786 | -5,803 | -6,462 | -13,658 | -18,886 |
Lease Payments | -3,058 | -3,091 | -2,833 | -2,560 | -1,961 | -2,082 |
Total Debt Repaid | -8,864 | -9,129 | -8,769 | -7,323 | -15,050 | -18,886 |
Net Debt Issued (Repaid) | -6,858 | -6,405 | 1,887 | 245 | -13,037 | -10,822 |
Repurchase of Common Stock | -1,388 | -4,486 | -7,149 | -7,919 | -10,000 | -3,177 |
Preferred Dividends Paid | -1 | -1 | -1 | -1 | -1 | -2 |
Common Dividends Paid | -5,200 | -5,058 | -5,002 | -4,808 | -4,357 | -4,302 |
Dividends Paid | -5,201 | -5,059 | -5,003 | -4,809 | -4,358 | -4,304 |
Other Financing Activities | -4,209 | 70 | 2,968 | -876 | -626 | 224 |
Financing Cash Flow | -17,656 | -15,880 | -7,297 | -13,359 | -28,021 | -18,079 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | 246 | -511 | 27 | -684 | -269 |
Net Cash Flow | 8,054 | -2,645 | 6,239 | 3,835 | -1,486 | -430 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,393 | 11,272 | 12,000 | 17,754 | 28,863 | 12,725 |
Free Cash Flow Growth | 119.30% | -6.07% | -32.41% | -38.49% | 126.82% | - |
Free Cash Flow Margin | 9.94% | 6.01% | 6.40% | 8.52% | 12.07% | 8.13% |
Free Cash Flow Per Share | 1.48 | 0.71 | 0.71 | 1.00 | 1.52 | 0.63 |
Levered Free Cash Flow | 17,244 | 5,709 | 17,149 | 2,087 | 43,917 | 13,591 |
Unlevered Free Cash Flow | 19,515 | 8,197 | 19,380 | 3,940 | 45,074 | 14,729 |
Free Cash Flow After Leases | 20,335 | 8,181 | 9,167 | 15,194 | 26,902 | 10,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,538 | 3,538 | 2,811 | 2,950 | 2,208 | 2,474 |
Cash Income Tax Paid | 6,589 | 6,589 | 8,761 | 10,173 | 10,106 | 4,179 |
Change in Working Capital | -8,710 | -3,526 | 3,823 | -5,819 | -5,830 | 2,308 |