BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
39.78
+0.68 (1.74%)
At close: Jun 22, 2026, 4:00 PM EDT
39.83
+0.05 (0.11%)
After-hours: Jun 22, 2026, 7:58 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,981 | 7,746 | 6,782 | 23,749 | 15,405 | 15,227 |
Depreciation & Amortization | 18,341 | 17,822 | 16,622 | 15,928 | 14,318 | 14,805 |
Stock-Based Compensation | 994 | 1,077 | 1,174 | 616 | 795 | 627 |
Other Adjustments | 9,868 | 9,257 | 7,505 | 5,257 | 26,790 | -2,242 |
Changes in Inventories | - | 1,622 | 808 | 5,634 | -5,492 | -7,458 |
Changes in Other Operating Activities | -16,665 | -13,031 | -5,594 | -19,145 | -10,884 | 2,653 |
Operating Cash Flow | 24,519 | 24,493 | 27,297 | 32,039 | 40,932 | 23,612 |
Operating Cash Flow Growth | -2.40% | -10.27% | -14.80% | -21.73% | 73.35% | 94.15% |
Capital Expenditures | -13,112 | -13,221 | -15,297 | -14,285 | -12,069 | -10,887 |
Sale of Property, Plant & Equipment | 1,009 | 1,142 | 328 | 133 | 709 | 1,145 |
Purchases of Investments | -341 | -377 | -993 | -1,169 | -731 | -1,775 |
Proceeds from Sale of Investments | 174 | 173 | 81 | 55 | 67 | 197 |
Payments for Business Acquisitions | -747 | -935 | 53 | -799 | -3,530 | -186 |
Proceeds from Business Divestments | 1,780 | 1,714 | 2,578 | 1,193 | 1,841 | 5,812 |
Investing Cash Flow | -11,237 | -11,504 | -13,250 | -14,872 | -13,713 | -5,694 |
Short-Term Debt Issued | 2,894 | -343 | -2,966 | -861 | -1,392 | 1,077 |
Net Short-Term Debt Issued (Repaid) | 2,894 | -343 | -2,966 | -861 | -1,392 | 1,077 |
Long-Term Debt Issued | 2,737 | 3,224 | 14,986 | 7,743 | 2,383 | 7,911 |
Long-Term Debt Repaid | -5,174 | -6,895 | -4,258 | -3,902 | -11,697 | -16,804 |
Net Long-Term Debt Issued (Repaid) | -2,437 | -3,671 | 10,728 | 3,841 | -9,314 | -8,893 |
Issuance of Common Stock | -3,201 | - | - | - | - | - |
Repurchase of Common Stock | - | -4,486 | -7,127 | -7,918 | -9,996 | -3,151 |
Net Common Stock Issued (Repurchased) | -3,201 | -4,486 | -7,127 | -7,918 | -9,996 | -3,151 |
Common Dividends Paid | -5,080 | -5,059 | -5,003 | -4,809 | -4,358 | -4,304 |
Other Financing Activities | -2,437 | -2,321 | -2,929 | -3,612 | -2,961 | -2,808 |
Financing Cash Flow | -11,461 | -15,880 | -7,297 | -13,359 | -28,021 | -18,079 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 31 | 246 | -511 | 27 | -684 | -269 |
Net Cash Flow | 1,852 | -2,645 | 6,239 | 3,835 | -1,486 | -430 |
Free Cash Flow | 11,407 | 11,272 | 12,000 | 17,754 | 28,863 | 12,725 |
Free Cash Flow Growth | 1.20% | -6.07% | -32.41% | -38.49% | 126.82% | - |
FCF Margin | 5.86% | 5.95% | 6.34% | 8.45% | 11.96% | 8.07% |
Free Cash Flow Per Share | 4.37 | 4.25 | 4.28 | 6.00 | 9.12 | 3.77 |
Levered Free Cash Flow | -7,769 | -10,767 | 4,682 | 6,351 | -27,320 | -1,138 |
Unlevered Free Cash Flow | -5,979 | -5,067 | -2,277 | 4,725 | -15,396 | 6,639 |