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BP PLC (BP)

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  • 44.140
  • -0.260-0.59%
Close May 13 15:59 ET
  • 44.020
  • -0.120-0.27%
Pre 08:07 ET
113.66BMarket Cap35.71P/E (TTM)

BP PLC (BP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
135.30%7.37B
14.21%7.75B
-198.81%-1.5B
131.47%3.24B
129.90%2.88B
-32.44%3.13B
-71.44%6.78B
-145.77%-503M
-80.87%1.4B
-64.11%1.25B
Other non cash items
-76.19%35M
18.02%3.54B
-19.27%486M
45.06%470M
-75.95%126M
-23.44%147M
28.66%3B
198.02%602M
138.24%324M
413.73%524M
Change In working capital
-107.97%-10.54B
-221.26%-4.82B
-35.14%1.79B
-72.53%494M
-230.46%-2.03B
-137.87%-5.07B
219.08%3.98B
41.71%2.75B
329.63%1.8B
309.70%1.56B
-Change in inventory
----
100.74%1.62B
----
----
----
----
-85.66%808M
41.71%2.75B
329.63%1.8B
309.70%1.56B
-Change in other current assets
----
-227.75%-4.29B
----
----
----
----
-27.38%3.36B
----
----
----
-Change in other current liabilities
----
-1,046.81%-2.16B
----
----
----
----
98.62%-188M
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.92%2.86B
-10.27%24.49B
2.36%7.6B
15.16%7.79B
-22.58%6.27B
-43.42%2.83B
-14.80%27.3B
-20.80%7.43B
-22.70%6.76B
28.71%8.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
3.25%-3.24B
13.57%-13.22B
11.05%-3.46B
24.91%-3.17B
6.56%-3.24B
9.87%-3.35B
-7.08%-15.3B
8.34%-3.89B
-22.19%-4.22B
-0.29%-3.46B
Net PPE purchase and sale
-45.55%159M
248.17%1.14B
136.02%498M
87.50%30M
820.00%322M
342.42%292M
146.62%328M
580.65%211M
-72.88%16M
25.00%35M
Net business purchase and sale
122.88%54M
-75.46%402M
-52.81%899M
-371.11%-212M
-444.44%-49M
-10.80%-236M
311.35%1.64B
1,076.92%1.91B
33.82%-45M
98.88%-9M
Cash from discontinued investing activities
Investing cash flow
8.18%-3B
13.18%-11.5B
-14.13%-2B
21.92%-3.31B
14.09%-2.93B
15.20%-3.26B
10.91%-13.25B
60.07%-1.76B
-22.59%-4.23B
18.83%-3.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
262.42%2.33B
-170.21%-3.31B
-407.23%-2.11B
-108.60%-118M
-84.00%346M
-189.76%-1.44B
68.27%4.72B
-125.97%-415M
519.57%1.37B
362.96%2.16B
Net common stock issuance
69.57%-562M
37.06%-4.49B
49.17%-826M
62.52%-750M
39.29%-1.06B
-5.54%-1.85B
9.99%-7.13B
-20.37%-1.63B
2.25%-2B
15.53%-1.75B
Cash dividends paid
-1.67%-1.28B
-1.12%-5.06B
0.55%-1.28B
0.69%-1.29B
-2.82%-1.24B
-3.12%-1.26B
-4.03%-5B
-4.82%-1.28B
-3.84%-1.3B
-4.42%-1.2B
Net other financing activities
-209.65%-250M
-82.66%576M
-66.81%1.19B
-431.65%-1.48B
167.09%633M
198.28%228M
800.63%3.32B
1,549.19%3.59B
-192.98%-278M
247.20%237M
Cash from discontinued financing activities
Financing cash flow
86.41%-695M
-117.62%-15.88B
-578.41%-3.93B
-53.35%-4.61B
-72.43%-2.23B
-111.32%-5.11B
45.38%-7.3B
71.38%-579M
28.12%-3B
64.10%-1.3B
Net cash flow
Beginning cash position
-6.65%36.66B
18.89%39.27B
1.04%34.96B
0.68%35.13B
7.37%33.83B
18.89%39.27B
13.14%33.03B
15.60%34.6B
20.67%34.89B
3.54%31.51B
Current changes in cash
84.99%-832M
-142.83%-2.89B
-67.19%1.67B
73.89%-124M
-67.39%1.11B
-340.00%-5.54B
77.26%6.75B
72.12%5.09B
-142.56%-475M
323.30%3.39B
Effect of exchange rate changes
-202.83%-109M
148.14%246M
99.52%-2M
-128.49%-51M
1,854.55%193M
140.77%106M
-1,992.59%-511M
-388.97%-419M
272.12%179M
---11M
End cash Position
5.57%35.72B
-6.74%36.62B
-6.74%36.62B
1.04%34.96B
0.68%35.13B
7.37%33.83B
18.89%39.27B
18.89%39.27B
15.60%34.6B
20.67%34.89B
Free cash flow
26.11%-382M
-6.07%11.27B
17.12%4.14B
81.84%4.62B
-34.55%3.04B
-140.05%-517M
-32.41%12B
-31.11%3.53B
-52.03%2.54B
63.27%4.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 135.30%7.37B14.21%7.75B-198.81%-1.5B131.47%3.24B129.90%2.88B-32.44%3.13B-71.44%6.78B-145.77%-503M-80.87%1.4B-64.11%1.25B
Other non cash items -76.19%35M18.02%3.54B-19.27%486M45.06%470M-75.95%126M-23.44%147M28.66%3B198.02%602M138.24%324M413.73%524M
Change In working capital -107.97%-10.54B-221.26%-4.82B-35.14%1.79B-72.53%494M-230.46%-2.03B-137.87%-5.07B219.08%3.98B41.71%2.75B329.63%1.8B309.70%1.56B
-Change in inventory ----100.74%1.62B-----------------85.66%808M41.71%2.75B329.63%1.8B309.70%1.56B
-Change in other current assets -----227.75%-4.29B-----------------27.38%3.36B------------
-Change in other current liabilities -----1,046.81%-2.16B----------------98.62%-188M------------
Cash from discontinued investing activities
Operating cash flow 0.92%2.86B-10.27%24.49B2.36%7.6B15.16%7.79B-22.58%6.27B-43.42%2.83B-14.80%27.3B-20.80%7.43B-22.70%6.76B28.71%8.1B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 3.25%-3.24B13.57%-13.22B11.05%-3.46B24.91%-3.17B6.56%-3.24B9.87%-3.35B-7.08%-15.3B8.34%-3.89B-22.19%-4.22B-0.29%-3.46B
Net PPE purchase and sale -45.55%159M248.17%1.14B136.02%498M87.50%30M820.00%322M342.42%292M146.62%328M580.65%211M-72.88%16M25.00%35M
Net business purchase and sale 122.88%54M-75.46%402M-52.81%899M-371.11%-212M-444.44%-49M-10.80%-236M311.35%1.64B1,076.92%1.91B33.82%-45M98.88%-9M
Cash from discontinued investing activities
Investing cash flow 8.18%-3B13.18%-11.5B-14.13%-2B21.92%-3.31B14.09%-2.93B15.20%-3.26B10.91%-13.25B60.07%-1.76B-22.59%-4.23B18.83%-3.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 262.42%2.33B-170.21%-3.31B-407.23%-2.11B-108.60%-118M-84.00%346M-189.76%-1.44B68.27%4.72B-125.97%-415M519.57%1.37B362.96%2.16B
Net common stock issuance 69.57%-562M37.06%-4.49B49.17%-826M62.52%-750M39.29%-1.06B-5.54%-1.85B9.99%-7.13B-20.37%-1.63B2.25%-2B15.53%-1.75B
Cash dividends paid -1.67%-1.28B-1.12%-5.06B0.55%-1.28B0.69%-1.29B-2.82%-1.24B-3.12%-1.26B-4.03%-5B-4.82%-1.28B-3.84%-1.3B-4.42%-1.2B
Net other financing activities -209.65%-250M-82.66%576M-66.81%1.19B-431.65%-1.48B167.09%633M198.28%228M800.63%3.32B1,549.19%3.59B-192.98%-278M247.20%237M
Cash from discontinued financing activities
Financing cash flow 86.41%-695M-117.62%-15.88B-578.41%-3.93B-53.35%-4.61B-72.43%-2.23B-111.32%-5.11B45.38%-7.3B71.38%-579M28.12%-3B64.10%-1.3B
Net cash flow
Beginning cash position -6.65%36.66B18.89%39.27B1.04%34.96B0.68%35.13B7.37%33.83B18.89%39.27B13.14%33.03B15.60%34.6B20.67%34.89B3.54%31.51B
Current changes in cash 84.99%-832M-142.83%-2.89B-67.19%1.67B73.89%-124M-67.39%1.11B-340.00%-5.54B77.26%6.75B72.12%5.09B-142.56%-475M323.30%3.39B
Effect of exchange rate changes -202.83%-109M148.14%246M99.52%-2M-128.49%-51M1,854.55%193M140.77%106M-1,992.59%-511M-388.97%-419M272.12%179M---11M
End cash Position 5.57%35.72B-6.74%36.62B-6.74%36.62B1.04%34.96B0.68%35.13B7.37%33.83B18.89%39.27B18.89%39.27B15.60%34.6B20.67%34.89B
Free cash flow 26.11%-382M-6.07%11.27B17.12%4.14B81.84%4.62B-34.55%3.04B-140.05%-517M-32.41%12B-31.11%3.53B-52.03%2.54B63.27%4.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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