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BP PLC (BP)

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  • 35.380
  • +0.230+0.65%
Close Jan 16 16:00 ET
  • 35.380
  • 0.0000.00%
Post 19:28 ET
90.90BMarket Cap57.53P/E (TTM)

BP PLC (BP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.82%35.05B
-0.81%35.31B
5.99%34.05B
20.75%34.53B
----
12.65%34.76B
20.33%35.6B
4.02%32.13B
19.59%28.59B
----
-Cash and cash equivalents
0.91%34.91B
0.50%35.07B
7.19%33.77B
23.83%34.36B
----
15.60%34.6B
20.67%34.89B
3.54%31.51B
18.94%27.75B
----
-Short-term investments
-16.77%139M
-65.40%245M
-55.28%275M
-80.43%165M
----
-82.08%167M
5.51%708M
36.67%615M
45.85%843M
----
-Accounts receivable
0.14%26.17B
-4.52%27.58B
-4.57%28.54B
-13.97%21.66B
----
-17.19%26.13B
4.29%28.89B
1.64%29.91B
-10.82%25.18B
----
-Taxes receivable
-15.61%973M
-1.23%966M
44.13%1.1B
21.23%2.26B
----
71.07%1.15B
48.18%978M
20.25%766M
12.48%1.87B
----
-Other receivables
101.82%444M
5.66%224M
1.37%222M
-12.29%4.53B
----
-39.39%220M
-30.26%212M
-40.65%219M
2.00%5.16B
----
Inventory
12.38%24.15B
6.03%24.75B
1.64%24.71B
1.81%23.23B
----
-16.28%21.49B
-0.02%23.35B
1.69%24.31B
-18.74%22.82B
----
Prepaid assets
49.17%1.71B
33.91%2.88B
26.97%2.85B
2.94%2.59B
----
-13.80%1.15B
28.33%2.15B
25.46%2.25B
20.46%2.52B
----
Restricted cash
----
----
----
-8.29%4.84B
----
----
----
----
-9.96%5.28B
----
Total current assets
2.32%95.86B
1.44%102.07B
-0.33%101.08B
-1.26%102.83B
----
-9.40%93.68B
5.57%100.62B
2.17%101.41B
-3.29%104.15B
----
Non current assets
Net PPE
0.81%100.36B
0.57%100.86B
-2.21%100.47B
-4.01%104.68B
----
-7.10%99.56B
-7.24%100.29B
-2.84%102.74B
-1.10%109.05B
----
-Gross PPE
----
----
----
0.46%279.92B
----
----
----
----
5.51%278.64B
----
-Accumulated depreciation
----
----
----
-3.33%-175.24B
----
----
----
----
-10.25%-169.59B
----
Goodwill and other intangible assets
2.65%24.12B
7.76%24.45B
7.36%24.03B
10.81%20.1B
----
5.47%23.5B
0.17%22.69B
0.39%22.39B
1.05%18.14B
----
-Goodwill
17.41%15.11B
22.52%15.18B
20.45%14.91B
19.37%14.89B
----
4.80%12.87B
1.51%12.39B
3.12%12.38B
4.28%12.47B
----
-Other intangible assets
-15.24%9.01B
-10.00%9.27B
-8.83%9.12B
-8.03%5.21B
----
6.29%10.63B
-1.40%10.3B
-2.79%10.01B
-5.41%5.66B
----
Financial assets
53.66%18.21B
61.18%16.54B
69.70%16.44B
61.46%16.11B
----
24.79%11.85B
-3.69%10.26B
-16.32%9.69B
-22.28%9.98B
----
Non current prepaid assets
-61.59%545M
-16.04%555M
-13.98%572M
-12.04%548M
----
136.50%1.42B
-3.50%661M
-4.73%665M
8.16%623M
----
Defined pension benefit
-3.98%7.65B
8.14%8.13B
1.10%7.89B
-6.18%7.46B
----
-2.51%7.97B
-15.12%7.52B
-18.12%7.8B
-14.25%7.95B
----
Total non current assets
4.87%184.6B
5.73%182.66B
3.62%180.32B
1.84%179.39B
----
-0.45%176.03B
-4.42%172.76B
-3.00%174.03B
-2.37%176.15B
----
Total assets
3.99%280.46B
4.15%284.74B
2.16%281.4B
0.69%282.23B
----
-3.76%269.71B
-0.97%273.38B
-1.16%275.44B
-2.72%280.29B
----
Liabilities
Current liabilities
Payables
0.17%56.19B
-1.63%59.57B
-1.11%60.74B
-6.11%59.98B
----
-11.66%56.09B
1.37%60.55B
-0.02%61.43B
-6.12%63.89B
----
-accounts payable
0.44%54.63B
-0.58%57.32B
0.34%58.82B
-8.89%38.64B
----
-10.02%54.39B
2.63%57.66B
1.33%58.62B
-10.18%42.41B
----
-Total tax payable
-8.44%1.56B
-22.49%2.24B
-31.42%1.92B
-26.06%3.69B
----
-44.14%1.71B
-18.48%2.89B
-21.74%2.8B
-22.25%5B
----
-Other payable
----
----
----
7.09%17.65B
----
----
----
----
14.38%16.49B
----
Current provisions
21.85%5B
27.02%5.1B
23.95%4.44B
-18.52%3.6B
----
-2.07%4.11B
-12.20%4.02B
-29.85%3.58B
-30.23%4.42B
----
Current debt and capital lease obligation
22.77%8.85B
29.29%8.71B
3.80%7.57B
20.22%7.13B
----
33.32%7.21B
40.22%6.74B
56.54%7.29B
11.96%5.93B
----
-Current debt
35.84%6.09B
41.07%5.84B
4.09%4.86B
36.24%4.47B
----
56.13%4.48B
77.16%4.14B
86.67%4.67B
2.69%3.28B
----
-Current capital lease obligation
1.28%2.76B
10.49%2.87B
3.27%2.71B
0.38%2.66B
----
7.49%2.73B
5.19%2.59B
21.67%2.63B
26.07%2.65B
----
Current liabilities
4.34%80.36B
3.33%84.09B
0.64%82.81B
-4.46%82.24B
----
-10.02%77.02B
-0.11%81.38B
-2.72%82.29B
-13.07%86.08B
----
Non current liabilities
Long term provisions
7.93%15.81B
7.15%15.61B
2.13%15.15B
-0.22%14.69B
----
-5.47%14.65B
-6.43%14.57B
-2.49%14.84B
-1.81%14.72B
----
Long term debt and capital lease obligation
7.65%65.97B
12.43%66.27B
11.95%63.56B
12.73%64.41B
----
12.89%61.28B
5.46%58.95B
8.06%56.78B
13.84%57.14B
----
-Long term debt
2.10%54.1B
7.20%54.5B
11.26%53.79B
13.16%55.07B
----
15.34%52.99B
7.27%50.84B
4.89%48.35B
11.26%48.67B
----
-Long term capital lease obligation
43.13%11.87B
45.25%11.77B
15.91%9.77B
10.26%9.34B
----
-0.61%8.29B
-4.61%8.1B
30.78%8.43B
31.39%8.47B
----
Non current accrued expenses
41.44%1.69B
42.79%1.57B
4.59%1.35B
1.22%1.33B
----
-5.97%1.2B
-11.97%1.1B
-1.61%1.29B
6.24%1.31B
----
Derivative product liabilities
41.55%17.42B
30.24%15.67B
58.62%17.67B
78.16%18.53B
----
7.84%12.3B
8.68%12.03B
-2.38%11.14B
-23.16%10.4B
----
Total non current liabilities
8.61%122.45B
10.07%120.87B
11.48%120.63B
11.91%121.67B
----
5.40%112.74B
0.74%109.81B
1.23%108.21B
2.46%108.72B
----
Total liabilities
6.88%202.81B
7.20%204.96B
6.80%203.44B
4.68%203.91B
----
-1.45%189.76B
0.38%191.19B
-0.51%190.5B
-5.04%194.8B
----
Shareholders'equity
Share capital
----
----
----
-6.90%4.19B
----
----
----
----
-6.24%4.5B
----
-common stock
----
----
----
-6.93%4.17B
----
----
----
----
-6.26%4.48B
----
-Preferred stock
----
----
----
0.00%21M
----
----
----
----
0.00%21M
----
Retained earnings
----
----
----
-36.24%22.53B
----
----
----
----
1.75%35.34B
----
Paid-in capital
----
----
----
3.22%16.84B
----
----
----
----
2.77%16.31B
----
Less: Treasury stock
----
----
----
-20.25%9.03B
----
----
----
----
-6.83%11.32B
----
Total stockholders'equity
-10.15%58.24B
-11.61%59.24B
-16.56%58.22B
-15.70%59.25B
----
-10.48%64.83B
-4.71%67.02B
-2.79%69.77B
4.04%70.28B
----
Noncontrolling interests
28.31%19.4B
35.35%20.54B
30.11%19.74B
25.39%19.07B
----
-0.90%15.12B
-0.58%15.18B
-1.53%15.17B
-1.47%15.21B
----
Total equity
-2.88%77.65B
-2.94%79.78B
-8.23%77.95B
-8.39%78.32B
----
-8.82%79.95B
-3.98%82.2B
-2.57%84.94B
3.02%85.49B
----
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
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.82%35.05B-0.81%35.31B5.99%34.05B20.75%34.53B----12.65%34.76B20.33%35.6B4.02%32.13B19.59%28.59B----
-Cash and cash equivalents 0.91%34.91B0.50%35.07B7.19%33.77B23.83%34.36B----15.60%34.6B20.67%34.89B3.54%31.51B18.94%27.75B----
-Short-term investments -16.77%139M-65.40%245M-55.28%275M-80.43%165M-----82.08%167M5.51%708M36.67%615M45.85%843M----
-Accounts receivable 0.14%26.17B-4.52%27.58B-4.57%28.54B-13.97%21.66B-----17.19%26.13B4.29%28.89B1.64%29.91B-10.82%25.18B----
-Taxes receivable -15.61%973M-1.23%966M44.13%1.1B21.23%2.26B----71.07%1.15B48.18%978M20.25%766M12.48%1.87B----
-Other receivables 101.82%444M5.66%224M1.37%222M-12.29%4.53B-----39.39%220M-30.26%212M-40.65%219M2.00%5.16B----
Inventory 12.38%24.15B6.03%24.75B1.64%24.71B1.81%23.23B-----16.28%21.49B-0.02%23.35B1.69%24.31B-18.74%22.82B----
Prepaid assets 49.17%1.71B33.91%2.88B26.97%2.85B2.94%2.59B-----13.80%1.15B28.33%2.15B25.46%2.25B20.46%2.52B----
Restricted cash -------------8.29%4.84B-----------------9.96%5.28B----
Total current assets 2.32%95.86B1.44%102.07B-0.33%101.08B-1.26%102.83B-----9.40%93.68B5.57%100.62B2.17%101.41B-3.29%104.15B----
Non current assets
Net PPE 0.81%100.36B0.57%100.86B-2.21%100.47B-4.01%104.68B-----7.10%99.56B-7.24%100.29B-2.84%102.74B-1.10%109.05B----
-Gross PPE ------------0.46%279.92B----------------5.51%278.64B----
-Accumulated depreciation -------------3.33%-175.24B-----------------10.25%-169.59B----
Goodwill and other intangible assets 2.65%24.12B7.76%24.45B7.36%24.03B10.81%20.1B----5.47%23.5B0.17%22.69B0.39%22.39B1.05%18.14B----
-Goodwill 17.41%15.11B22.52%15.18B20.45%14.91B19.37%14.89B----4.80%12.87B1.51%12.39B3.12%12.38B4.28%12.47B----
-Other intangible assets -15.24%9.01B-10.00%9.27B-8.83%9.12B-8.03%5.21B----6.29%10.63B-1.40%10.3B-2.79%10.01B-5.41%5.66B----
Financial assets 53.66%18.21B61.18%16.54B69.70%16.44B61.46%16.11B----24.79%11.85B-3.69%10.26B-16.32%9.69B-22.28%9.98B----
Non current prepaid assets -61.59%545M-16.04%555M-13.98%572M-12.04%548M----136.50%1.42B-3.50%661M-4.73%665M8.16%623M----
Defined pension benefit -3.98%7.65B8.14%8.13B1.10%7.89B-6.18%7.46B-----2.51%7.97B-15.12%7.52B-18.12%7.8B-14.25%7.95B----
Total non current assets 4.87%184.6B5.73%182.66B3.62%180.32B1.84%179.39B-----0.45%176.03B-4.42%172.76B-3.00%174.03B-2.37%176.15B----
Total assets 3.99%280.46B4.15%284.74B2.16%281.4B0.69%282.23B-----3.76%269.71B-0.97%273.38B-1.16%275.44B-2.72%280.29B----
Liabilities
Current liabilities
Payables 0.17%56.19B-1.63%59.57B-1.11%60.74B-6.11%59.98B-----11.66%56.09B1.37%60.55B-0.02%61.43B-6.12%63.89B----
-accounts payable 0.44%54.63B-0.58%57.32B0.34%58.82B-8.89%38.64B-----10.02%54.39B2.63%57.66B1.33%58.62B-10.18%42.41B----
-Total tax payable -8.44%1.56B-22.49%2.24B-31.42%1.92B-26.06%3.69B-----44.14%1.71B-18.48%2.89B-21.74%2.8B-22.25%5B----
-Other payable ------------7.09%17.65B----------------14.38%16.49B----
Current provisions 21.85%5B27.02%5.1B23.95%4.44B-18.52%3.6B-----2.07%4.11B-12.20%4.02B-29.85%3.58B-30.23%4.42B----
Current debt and capital lease obligation 22.77%8.85B29.29%8.71B3.80%7.57B20.22%7.13B----33.32%7.21B40.22%6.74B56.54%7.29B11.96%5.93B----
-Current debt 35.84%6.09B41.07%5.84B4.09%4.86B36.24%4.47B----56.13%4.48B77.16%4.14B86.67%4.67B2.69%3.28B----
-Current capital lease obligation 1.28%2.76B10.49%2.87B3.27%2.71B0.38%2.66B----7.49%2.73B5.19%2.59B21.67%2.63B26.07%2.65B----
Current liabilities 4.34%80.36B3.33%84.09B0.64%82.81B-4.46%82.24B-----10.02%77.02B-0.11%81.38B-2.72%82.29B-13.07%86.08B----
Non current liabilities
Long term provisions 7.93%15.81B7.15%15.61B2.13%15.15B-0.22%14.69B-----5.47%14.65B-6.43%14.57B-2.49%14.84B-1.81%14.72B----
Long term debt and capital lease obligation 7.65%65.97B12.43%66.27B11.95%63.56B12.73%64.41B----12.89%61.28B5.46%58.95B8.06%56.78B13.84%57.14B----
-Long term debt 2.10%54.1B7.20%54.5B11.26%53.79B13.16%55.07B----15.34%52.99B7.27%50.84B4.89%48.35B11.26%48.67B----
-Long term capital lease obligation 43.13%11.87B45.25%11.77B15.91%9.77B10.26%9.34B-----0.61%8.29B-4.61%8.1B30.78%8.43B31.39%8.47B----
Non current accrued expenses 41.44%1.69B42.79%1.57B4.59%1.35B1.22%1.33B-----5.97%1.2B-11.97%1.1B-1.61%1.29B6.24%1.31B----
Derivative product liabilities 41.55%17.42B30.24%15.67B58.62%17.67B78.16%18.53B----7.84%12.3B8.68%12.03B-2.38%11.14B-23.16%10.4B----
Total non current liabilities 8.61%122.45B10.07%120.87B11.48%120.63B11.91%121.67B----5.40%112.74B0.74%109.81B1.23%108.21B2.46%108.72B----
Total liabilities 6.88%202.81B7.20%204.96B6.80%203.44B4.68%203.91B-----1.45%189.76B0.38%191.19B-0.51%190.5B-5.04%194.8B----
Shareholders'equity
Share capital -------------6.90%4.19B-----------------6.24%4.5B----
-common stock -------------6.93%4.17B-----------------6.26%4.48B----
-Preferred stock ------------0.00%21M----------------0.00%21M----
Retained earnings -------------36.24%22.53B----------------1.75%35.34B----
Paid-in capital ------------3.22%16.84B----------------2.77%16.31B----
Less: Treasury stock -------------20.25%9.03B-----------------6.83%11.32B----
Total stockholders'equity -10.15%58.24B-11.61%59.24B-16.56%58.22B-15.70%59.25B-----10.48%64.83B-4.71%67.02B-2.79%69.77B4.04%70.28B----
Noncontrolling interests 28.31%19.4B35.35%20.54B30.11%19.74B25.39%19.07B-----0.90%15.12B-0.58%15.18B-1.53%15.17B-1.47%15.21B----
Total equity -2.88%77.65B-2.94%79.78B-8.23%77.95B-8.39%78.32B-----8.82%79.95B-3.98%82.2B-2.57%84.94B3.02%85.49B----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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