BP p.l.c. (BPAQF)
OTCMKTS · Delayed Price · Currency is USD
4.700
-0.010 (-0.21%)
Dec 24, 2024, 4:00 PM EST

BP p.l.c. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
34,59533,03029,19530,68131,11122,472
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Short-Term Investments
16789214431647
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Trading Asset Securities
-12,58311,554---
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Cash & Short-Term Investments
34,76245,70240,96330,72431,12722,519
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Cash Growth
12.65%11.57%33.33%-1.29%38.23%-0.75%
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Accounts Receivable
26,13326,01828,88322,71113,26520,096
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Other Receivables
1,1535,9425,7484,9705,3555,628
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Receivables
27,50632,20034,94628,03619,07826,063
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Inventory
21,49322,81928,08123,71116,87320,880
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Prepaid Expenses
1,1492,5202,0922,4861,269857
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Other Current Assets
8,7729051,6067,6334,63511,740
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Total Current Assets
93,682104,146107,68892,59072,98282,059
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Property, Plant & Equipment
99,555104,719106,044112,902114,836132,642
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Long-Term Investments
33,56731,47934,59031,84728,40131,125
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Goodwill
12,87312,47211,96012,37312,48011,868
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Other Intangible Assets
10,6269,99110,2006,4516,09315,539
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Long-Term Accounts Receivable
2,270678911062924
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Long-Term Deferred Tax Assets
5,4784,2683,9086,4107,7444,560
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Other Long-Term Assets
9,38710,59912,36823,67124,24916,747
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Total Assets
269,708280,294288,120287,272267,654295,194
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Accounts Payable
54,38545,44049,87039,49224,52132,404
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Accrued Expenses
5,8189,1628,7598,3466,7537,447
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Short-Term Debt
-5969012,1911,2372,321
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Current Portion of Long-Term Debt
4,4842,6882,2973,3668,1228,166
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Current Portion of Leases
2,7262,6502,1021,7471,9332,067
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Current Income Taxes Payable
1,7062,7324,0651,5541,0382,039
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Other Current Liabilities
7,90022,81031,02423,59116,19519,151
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Total Current Liabilities
77,01986,07899,01880,28759,79973,595
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Long-Term Debt
52,98648,67043,74655,61963,30557,237
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Long-Term Leases
8,2928,4716,4476,8647,3297,655
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Long-Term Deferred Tax Liabilities
8,9509,61710,5268,7806,8319,750
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Other Long-Term Liabilities
37,21236,50940,14937,46335,56837,657
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Total Liabilities
189,762194,801205,130196,833182,086194,486
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Common Stock
64,8264,4754,7745,1945,3625,383
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Additional Paid-In Capital
-41,02140,89839,95139,79039,623
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Retained Earnings
-35,33934,73251,81547,30073,706
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Treasury Stock
--11,323-12,153-12,624-13,224-14,412
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Comprehensive Income & Other
-750-719-8,894-7,999-5,909
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Total Common Equity
64,82670,26267,53275,44271,22998,391
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Minority Interest
15,12015,21015,43714,97614,3182,296
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Shareholders' Equity
79,94685,49382,99090,43985,568100,708
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Total Liabilities & Equity
269,708280,294288,120287,272267,654295,194
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Total Debt
68,48863,07555,49369,78781,92677,446
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Net Cash (Debt)
-33,726-17,373-14,530-39,063-50,799-54,927
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Net Cash Per Share
-1.98-0.98-0.77-1.93-2.51-2.69
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Filing Date Shares Outstanding
16,32116,82417,97319,64120,26220,239
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Total Common Shares Outstanding
16,32116,82417,97319,64120,26220,239
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Working Capital
16,66318,0688,67012,30313,1838,464
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Book Value Per Share
3.974.183.763.843.524.86
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Tangible Book Value
41,32747,79945,37256,61852,65670,984
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Tangible Book Value Per Share
2.532.842.522.882.603.51
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Land
-3,9243,5133,7133,8723,609
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Buildings
-9929501,2451,2101,422
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Machinery
-52,63249,94049,30148,38152,730
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Source: S&P Capital IQ. Standard template. Financial Sources.