BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
43.86
-0.77 (-1.73%)
May 7, 2026, 1:15 PM EDT - Market open
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 | 18,165 | 17,389 | 16,674 | 14,703 | 14,972 |
Stock-Based Compensation | 994 | 1,077 | 1,174 | 616 | 795 | 627 |
Other Adjustments | 9,868 | 8,914 | 6,738 | 4,511 | 26,405 | -2,409 |
Changes in Inventories | - | 1,622 | 808 | 5,634 | -5,492 | -7,458 |
Changes in Income Taxes Payable | -6,372 | -6,589 | -8,761 | -10,173 | -10,106 | -4,179 |
Changes in Other Operating Activities | -10,293 | -6,442 | 3,167 | -8,972 | -778 | 6,832 |
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 |
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 |
Other Investing Activities | 174 | 173 | 81 | 55 | 67 | 197 |
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 | -7,535 | -8,091 | -5,311 | -4,910 | -12,405 | -17,342 |
Net Long-Term Debt Issued (Repaid) | -4,798 | -4,867 | 9,675 | 2,833 | -10,022 | -9,431 |
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 | -1,274 | -1,123 | -1,855 | -2,417 | -2,244 | -1,710 |
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 | -10,130 | -11,620 | 4,396 | 6,089 | -27,643 | -1,509 |
Unlevered Free Cash Flow | -6,385 | -4,889 | -1,633 | 5,224 | -14,671 | 5,760 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.