BP p.l.c. (BP)

BP p.l.c. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55	381	15,239	-2,487	7,565
Depreciation & Amortization	18,165	19,393	20,304	14,705	12,519
Loss (Gain) From Sale of Assets	3,536	1,128	-213	8,315	-1,646
Asset Writedown & Restructuring Costs	1,514	3,185	2,071	18,339	1,102
Loss (Gain) on Equity Investments	1,493	-2,910	-898	-2,530	-3,999
Stock-Based Compensation	1,077	1,174	616	795	627
Other Operating Activities	3,473	1,123	739	9,625	5,136
Change in Inventory	-4,820	808	5,634	-5,492	-7,458
Change in Other Net Operating Assets	-	3,015	-11,453	-338	9,766
Operating Cash Flow	24,493	27,297	32,039	40,932	23,612
Operating Cash Flow Growth	-10.27%	-14.80%	-21.73%	73.35%	94.15%
Capital Expenditures	-13,221	-15,297	-14,285	-12,069	-10,887
Sale of Property, Plant & Equipment	1,142	328	133	709	1,145
Cash Acquisitions	-935	53	-799	-3,530	-186
Divestitures	1,714	2,578	1,193	1,841	5,812
Investment in Securities	-377	-993	-1,169	-731	-1,775
Investing Cash Flow	-11,504	-13,250	-14,872	-13,713	-5,694
Short-Term Debt Issued	-	-	-	-	1,077
Long-Term Debt Issued	2,724	10,656	7,568	2,013	6,987
Total Debt Issued	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
Total Debt Repaid	-9,129	-8,769	-7,323	-15,050	-18,886
Net Debt Issued (Repaid)	-6,405	1,887	245	-13,037	-10,822
Repurchase of Common Stock	-4,486	-7,149	-7,919	-10,000	-3,177
Preferred Dividends Paid	-1	-1	-1	-1	-2
Common Dividends Paid	-5,058	-5,002	-4,808	-4,357	-4,302
Dividends Paid	-5,059	-5,003	-4,809	-4,358	-4,304
Other Financing Activities	70	2,968	-876	-626	224
Financing Cash Flow	-15,880	-7,297	-13,359	-28,021	-18,079
Foreign Exchange Rate Adjustments	246	-511	27	-684	-269
Net Cash Flow	-2,645	6,239	3,835	-1,486	-430
Free Cash Flow	11,272	12,000	17,754	28,863	12,725
Free Cash Flow Growth	-6.07%	-32.41%	-38.49%	126.82%	-
Free Cash Flow Margin	6.01%	6.40%	8.52%	12.07%	8.13%
Free Cash Flow Per Share	0.71	0.71	1.00	1.52	0.63
Cash Interest Paid	-	2,811	2,950	2,208	2,474
Cash Income Tax Paid	6,589	8,761	10,173	10,106	4,179
Levered Free Cash Flow	5,933	17,150	3,963	43,917	13,591
Unlevered Free Cash Flow	8,440	19,381	5,816	45,074	14,729
Change in Working Capital	-4,820	3,823	-5,819	-5,830	2,308

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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