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BP (BP) Financials

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$35.26 -0.09 (-0.25%)
Closing price 03:59 PM Eastern
Extended Trading
$35.23 -0.03 (-0.09%)
As of 05:47 PM Eastern
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Annual Income Statements for BP

Annual Income Statements for BP

This table shows BP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -6,318 229 3,547 9,773 50,212 -21,153 9,409 -296 16,280 1,909
Consolidated Net Income / (Loss)		 -6,400 172 3,468 9,578 4,190 -20,729 8,487 -1,357 15,880 1,229
Net Income / (Loss) Continuing Operations		 -6,400 172 3,468 9,578 50,212 -20,729 8,485 -1,426 15,639 1,061
Total Pre-Tax Income 		-6,400 172 3,468 9,578 8,154 -20,729 8,485 -1,426 15,639 1,061
Total Operating Income		 -7,835 -1,561 1,388 7,251 48,761 -20,715 4,886 -6,222 16,577 300
Total Gross Profit		 61,275 53,256 56,780 61,733 90,540 52,421 58,076 83,587 82,954 69,691
Total Revenue		 226,065 185,475 236,496 291,611 159,307 110,103 150,999 224,630 202,261 183,632
Operating Revenue		 226,065 185,475 236,496 291,611 159,307 110,103 150,999 224,630 202,261 183,632
Total Cost of Revenue		 164,790 132,219 179,716 229,878 68,767 57,682 92,923 141,043 119,307 113,941
Operating Cost of Revenue		 164,790 132,219 179,716 229,878 68,767 57,682 92,923 141,043 119,307 113,941
Total Operating Expenses		 69,110 54,817 55,392 54,482 41,779 73,136 53,190 89,809 66,377 69,391
Selling, General & Admin Expense		 11,553 10,495 10,508 12,179 11,057 10,397 11,931 13,449 16,772 16,417
Marketing Expense		 38,076 29,760 26,004 24,541 - 23,189 27,151 30,935 26,823 28,383
Exploration Expense		 2,353 1,721 2,080 1,445 - 10,280 424 585 997 974
Depreciation Expense		 15,219 14,505 15,584 15,457 17,780 14,889 14,805 14,318 15,928 16,622
Impairment Charge		 1,909 -1,664 1,216 860 8,075 14,381 -1,121 30,522 5,857 6,995
Total Other Income / (Expense), net		 1,435 1,733 2,080 2,327 5,415 -14 3,599 4,796 -938 761
Interest & Investment Income		 2,422 2,466 3,164 4,526 769 260 4,580 3,633 2,533 4,766
Other Income / (Expense), net		 -987 -733 -1,084 -2,199 4,646 -274 -981 1,163 -3,471 -4,005
Net Income / (Loss) Attributable to Noncontrolling Interest		 -82 -57 -79 -195 - 424 -922 -1,130 -641 -848
Basic Earnings per Share		 ($2.47) $0.05 $1.20 $3.29 - ($7.03) $2.63 ($0.92) $6.15 $0.16
Weighted Average Basic Shares Outstanding		 - - 21.30B 21.54B 21.55B 21.43B 20.79B 19.11B 17.91B 16.68B
Diluted Earnings per Share		 ($2.47) $0.05 $1.20 $3.27 - ($7.03) $2.61 ($0.92) $6.01 $0.16
Weighted Average Diluted Shares Outstanding		 - - 21.30B 21.54B 21.55B 21.43B 20.79B 19.11B 17.91B 16.68B
Weighted Average Basic & Diluted Shares Outstanding		 - - 21.30B 21.54B 21.55B 21.43B 20.79B 19.11B 17.91B 16.68B

Quarterly Income Statements for BP

No quarterly income statements for BP are available.

Annual Cash Flow Statements for BP

This table details how cash moves in and out of BP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -3,374 -2,905 2,102 -3,107 4.00 20,212 32,233 47,394 3,835 6,239
Net Cash From Operating Activities		 21,923 9,071 18,931 22,873 25,770 15,334 28,889 55,538 32,039 27,297
Net Cash From Continuing Operating Activities		 21,923 9,071 16,547 20,576 55,939 15,334 28,889 55,538 25,412 20,969
Net Income / (Loss) Continuing Operations		 0.00 0.00 7,180 16,723 8,154 0.00 0.00 0.00 23,749 6,782
Consolidated Net Income / (Loss)		 - - 7,180 16,723 8,154 - - - 23,749 6,782
Depreciation Expense		 15,219 14,505 15,584 15,457 17,780 14,889 14,805 14,318 15,928 16,622
Non-Cash Adjustments To Reconcile Net Income		 28,900 12,140 2,334 451 15,588 8,723 -6,011 23,414 1,077 3,712
Changes in Operating Assets and Liabilities, net		 -2,532 -3,198 -8,551 -12,055 14,417 -8,278 20,095 17,806 -15,342 -6,147
Net Cash From Investing Activities		 -15,856 -14,120 -14,077 -21,571 16,974 4,989 5,812 1,841 -14,872 -13,250
Net Cash From Continuing Investing Activities		 -15,856 -14,120 -14,077 -21,571 40,789 4,989 5,812 1,841 -14,872 -13,250
Purchase of Property, Plant & Equipment		 - - -16,562 -16,707 15,418 - - - -14,285 -15,297
Acquisitions		 - - -377 -7,368 4,003 - - - -1,838 -797
Sale of Property, Plant & Equipment		 19,714 18,073 2,936 940 - - - - 133 328
Divestitures		 1,726 1,259 478 1,911 1,701 4,989 5,812 1,841 1,193 2,578
Other Investing Activities, net		 - - -552 -347 246 - - - -75 -62
Net Cash From Financing Activities		 2,330 5,876 -3,296 -4,079 8,817 -111 -2,468 -9,985 -13,359 -7,297
Net Cash From Continuing Financing Activities		 2,330 5,876 -3,296 -4,079 27,503 -111 -2,468 -9,985 -13,359 -6,009
Repayment of Debt		 - - -6,434 -5,893 9,490 - - - -7,323 -8,769
Repurchase of Common Equity		 - - -343 -355 1,511 - - - -7,918 -7,127
Payment of Dividends		 - - -6,294 -6,869 7,159 - - - -5,212 -5,378
Issuance of Debt		 15,182 19,246 8,712 9,038 8,777 - - - 7,568 10,656
Other Financing Activities, net		 - - 1,063 0.00 566 665 683 11 -474 4,609

Quarterly Cash Flow Statements for BP

No quarterly cash flow statements for BP are available.

Annual Balance Sheets for BP

This table presents BP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 263,316 276,515 282,176 295,194 267,654 287,272 288,120 280,294 282,228
Total Current Assets		 132,295 71,641 71,310 82,059 72,982 92,590 107,688 104,146 102,834
Cash & Equivalents		 23,484 25,586 22,468 22,472 31,111 30,681 29,195 33,030 39,204
Short-Term Investments		 - - 3,846 4,153 - 5,744 11,554 12,583 5,112
Accounts Receivable		 22,149 26,283 24,478 24,781 17,948 27,494 34,325 31,123 27,127
Inventories, net		 17,655 19,011 17,988 28,345 - 25,363 29,323 22,819 27,313
Prepaid Expenses		 - - 963 1,638 - 2,965 2,668 2,520 3,142
Current Deferred & Refundable Income Taxes		 1,194 761 1,019 1,282 672 542 621 837 1,096
Other Current Nonoperating Assets		 - - 222 169 - 280 578 843 165
Plant, Property, & Equipment, net		 129,757 129,471 135,261 132,642 114,836 112,902 106,044 0.00 0.00
Total Noncurrent Assets		 536,934 633,473 75,605 79,712 44,495 81,301 73,812 69,487 76,647
Long-Term Investments		 23,778 26,355 26,320 30,325 9,755 30,983 20,601 20,249 20,032
Goodwill		 11,194 11,551 12,204 11,868 12,480 12,373 11,960 12,472 14,888
Intangible Assets		 18,183 18,355 17,284 15,539 6,093 6,451 10,200 9,991 9,646
Noncurrent Deferred & Refundable Income Taxes		 4,741 4,469 3,706 4,560 7,744 6,410 3,908 4,268 5,403
Other Noncurrent Operating Assets		 479,038 493,606 9,499 16,790 4,072 24,162 25,872 22,507 26,678
Total Liabilities & Shareholders' Equity		 460,921 448,170 182,732 196,782 219,121 211,809 220,567 210,011 222,982
Total Liabilities		 166,473 176,111 180,628 194,486 182,086 196,833 205,130 194,801 203,910
Total Current Liabilities		 72,300 129,452 68,237 73,595 59,799 80,287 99,018 86,078 82,241
Short-Term Debt		 6,634 7,739 9,329 10,487 - 5,557 3,198 3,284 4,474
Accounts Payable		 51,861 44,209 46,265 46,829 36,014 52,611 63,984 61,155 58,411
Accrued Expenses		 5,136 4,960 4,626 5,066 - 5,638 6,398 6,527 6,071
Current Deferred & Payable Income Tax Liabilities		 1,666 1,686 2,101 2,039 1,038 1,554 4,065 2,732 1,573
Other Current Liabilities		 7,003 6,132 5,916 9,174 - 14,927 21,373 12,318 11,712
Total Noncurrent Liabilities		 194,935 218,314 112,391 120,891 122,287 116,546 106,112 108,723 121,669
Long-Term Debt		 50,875 55,301 55,803 57,237 63,305 55,619 43,746 48,670 55,073
Capital Lease Obligations		 - - 623 7,655 - 6,864 6,447 8,471 9,340
Noncurrent Deferred & Payable Income Tax Liabilities		 7,238 7,982 9,812 9,750 6,831 8,780 10,526 9,617 8,428
Noncurrent Employee Benefit Liabilities		 8,291 9,137 8,391 8,592 - 7,820 5,244 5,456 4,873
Other Noncurrent Operating Liabilities		 128,531 145,894 37,187 36,661 22,604 36,495 38,916 35,199 42,629
Total Equity & Noncontrolling Interests		 193,686 100,404 2,104 2,296 46,701 14,976 15,437 85,493 19,072
Total Preferred & Common Equity		 96,843 0.00 101,548 199,120 71,250 165,902 150,543 70,283 137,564
Total Common Equity		 96,843 0.00 0.00 0.00 71,250 0.00 0.00 0.00 0.00
Noncontrolling Interest		 96,843 100,404 2,104 2,296 14,318 14,976 15,437 15,210 19,072

Quarterly Balance Sheets for BP

This table presents BP's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 288,120 280,294 282,228
Total Current Assets		 107,688 104,146 102,834
Cash & Equivalents		 29,195 33,030 39,204
Short-Term Investments		 11,554 12,583 5,112
Accounts Receivable		 34,325 31,123 27,127
Inventories, net		 29,323 22,819 27,313
Prepaid Expenses		 2,668 2,520 3,142
Current Deferred & Refundable Income Taxes		 621 837 1,096
Other Current Nonoperating Assets		 578 843 165
Plant, Property, & Equipment, net		 106,044 0.00 0.00
Total Noncurrent Assets		 73,812 69,487 76,647
Long-Term Investments		 20,601 20,249 20,032
Goodwill		 11,960 12,472 14,888
Intangible Assets		 10,200 9,991 9,646
Noncurrent Deferred & Refundable Income Taxes		 3,908 4,268 5,403
Other Noncurrent Operating Assets		 25,872 22,507 26,678
Total Liabilities & Shareholders' Equity		 220,567 210,011 222,982
Total Liabilities		 205,130 194,801 203,910
Total Current Liabilities		 99,018 86,078 82,241
Short-Term Debt		 3,198 3,284 4,474
Accounts Payable		 63,984 61,155 58,411
Accrued Expenses		 6,398 6,527 6,071
Current Deferred & Payable Income Tax Liabilities		 4,065 2,732 1,573
Other Current Liabilities		 21,373 12,318 11,712
Total Noncurrent Liabilities		 106,112 108,723 121,669
Long-Term Debt		 43,746 48,670 55,073
Capital Lease Obligations		 6,447 8,471 9,340
Noncurrent Deferred & Payable Income Tax Liabilities		 10,526 9,617 8,428
Noncurrent Employee Benefit Liabilities		 5,244 5,456 4,873
Other Noncurrent Operating Liabilities		 38,916 35,199 42,629
Total Equity & Noncontrolling Interests		 15,437 85,493 19,072
Total Preferred & Common Equity		 150,543 70,283 137,564
Total Common Equity		 0.00 0.00 0.00
Noncontrolling Interest		 15,437 15,210 19,072

Annual Metrics And Ratios for BP

This table displays calculated financial ratios and metrics derived from BP's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -17.96% 27.51% 23.30% -45.37% -30.89% 37.14% 48.76% -9.96% -9.21%
EBITDA Growth		 0.00% 90.89% 30.11% 29.08% 247.10% -108.57% 406.72% -50.51% 213.58% -55.51%
EBIT Growth		 0.00% 74.00% 113.25% 1,561.84% 957.15% -139.30% 118.61% -229.55% 359.06% -128.27%
NOPAT Growth		 0.00% 71.54% 188.92% 422.41% 245.56% -157.87% 133.70% -189.14% 480.61% -98.19%
Net Income Growth		 0.00% 102.69% 1,916.28% 176.18% -56.25% -594.73% 140.94% -115.99% 1,270.23% -92.26%
EPS Growth		 0.00% 101.86% 2,510.87% 172.00% 0.00% 0.00% 137.15% -135.24% 752.39% -97.28%
Operating Cash Flow Growth		 0.00% -58.62% 108.70% 20.82% 12.67% -40.50% 88.40% 92.25% -42.31% -14.80%
Free Cash Flow Firm Growth		 0.00% 0.00% 110.25% 581.93% -94.71% -81.33% 295.15% -21.02% 913.26% -106.54%
Invested Capital Growth		 0.00% 0.00% -10.02% -76.41% 4.30% -15.22% -9.78% -17.52% -134.97% 30.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 27.11% 28.71% 24.01% 21.17% 56.83% 47.61% 38.46% 37.21% 41.01% 37.95%
EBITDA Margin		 2.83% 6.58% 6.72% 7.03% 44.69% -5.54% 12.39% 4.12% 14.35% 7.03%
Operating Margin		 -3.47% -0.84% 0.59% 2.49% 30.61% -18.81% 3.24% -2.77% 8.20% 0.16%
EBIT Margin		 -3.90% -1.24% 0.13% 1.73% 33.52% -19.06% 2.59% -2.25% 6.48% -2.02%
Profit (Net Income) Margin		 -2.83% 0.09% 1.47% 3.28% 2.63% -18.83% 5.62% -0.60% 7.85% 0.67%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 51.39% 100.00% 100.02% 95.16% 101.54% 115.83%
Interest Burden Percent		 72.55% -7.50% 1,140.79% 189.59% 15.27% 98.76% 217.29% 28.19% 119.33% -28.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 48.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -0.58% 0.27% 2.41% 21.33% -13.08% 5.05% -5.20% 67.36% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.42% 0.84% 3.34% 3.23% -20.30% 10.52% -0.83% 70.06% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.75% 2.09% 16.28% 169.13% -71.53% 22.47% -3.72% -35.89% 0.00%
Return on Equity (ROE)		 0.00% 0.18% 2.36% 18.69% 190.45% -84.61% 27.52% -8.92% 31.47% 2.35%
Cash Return on Invested Capital (CROIC)		 0.00% -200.58% 10.82% 126.07% 17.12% 3.39% 15.34% 14.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -0.87% 0.11% 1.81% 18.50% -7.46% 1.41% -1.76% 4.61% -1.32%
Return on Assets (ROA)		 0.00% 0.07% 1.28% 3.43% 1.45% -7.37% 3.06% -0.47% 5.59% 0.44%
Return on Common Equity (ROCE)		 0.00% 0.09% 0.78% 0.00% 0.00% -123.04% 31.79% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.18% 0.00% 9.43% 2.10% -29.09% 5.12% -0.90% 22.59% 0.89%
Net Operating Profit after Tax (NOPAT)		 -5,485 -1,561 1,388 7,251 25,056 -14,501 4,886 -4,355 16,577 300
NOPAT Margin		 -2.43% -0.84% 0.59% 2.49% 15.73% -13.17% 3.24% -1.94% 8.20% 0.16%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1.00% -0.57% -0.93% 18.10% 7.21% -5.46% -4.38% -2.70% 1.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -6.33% 11.36% 0.34%
Cost of Revenue to Revenue		 72.90% 71.29% 75.99% 78.83% 43.17% 52.39% 61.54% 62.79% 58.99% 62.05%
SG&A Expenses to Revenue		 5.11% 5.66% 4.44% 4.18% 6.94% 9.44% 7.90% 5.99% 8.29% 8.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.57% 29.55% 23.42% 18.68% 26.23% 66.43% 35.23% 39.98% 32.82% 37.79%
Earnings before Interest and Taxes (EBIT)		 -8,822 -2,294 304 5,052 53,407 -20,989 3,905 -5,059 13,106 -3,705
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6,397 12,211 15,888 20,509 71,187 -6,100 18,710 9,259 29,034 12,917
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.89 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 1.21 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.35 0.68 0.58 0.56 0.48 0.52 0.47
Price to Earnings (P/E)		 0.00 0.00 0.00 10.34 2.15 0.00 9.04 0.00 6.47 45.59
Dividend Yield		 12.44% 9.65% 8.24% 8.54% 8.17% 10.69% 5.40% 5.57% 5.04% 6.29%
Earnings Yield		 0.00% 0.00% 0.00% 9.67% 46.45% 0.00% 11.06% 0.00% 15.46% 2.19%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.01 1.07 0.99 1.10 1.53 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.40 0.81 0.91 0.67 0.51 0.57 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 5.67 1.81 0.00 5.38 12.48 3.96 8.57
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 23.01 2.41 0.00 25.77 0.00 8.78 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 16.03 5.14 0.00 20.60 0.00 6.94 368.81
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.08 5.00 6.54 3.48 2.08 3.59 4.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.31 6.40 26.70 6.78 9.86 0.97 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.30 0.63 31.25 32.83 1.36 4.54 3.46 0.71 3.61
Long-Term Debt to Equity		 0.00 0.26 0.55 26.82 28.26 1.36 4.17 3.25 0.67 3.38
Financial Leverage		 0.00 1.80 2.50 4.88 52.41 3.52 2.14 4.51 -0.51 -1.43
Leverage Ratio		 0.00 1.36 1.84 5.45 131.22 11.49 9.00 18.92 5.63 5.38
Compound Leverage Factor		 0.00 -0.10 20.94 10.33 20.03 11.35 19.55 5.33 6.72 -1.54
Debt to Total Capital		 0.00% 22.89% 38.57% 96.90% 97.04% 57.55% 81.96% 77.57% 41.41% 78.32%
Short-Term Debt to Total Capital		 0.00% 2.64% 4.74% 13.75% 13.50% 0.00% 6.69% 4.65% 2.25% 5.09%
Long-Term Debt to Total Capital		 0.00% 20.25% 33.83% 83.15% 83.54% 57.55% 75.27% 72.93% 39.16% 73.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 38.55% 61.43% 3.10% 2.96% 13.02% 18.04% 22.43% 10.42% 21.68%
Common Equity to Total Capital		 0.00% 38.55% 0.00% 0.00% 0.00% 64.77% 0.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 4.71 3.97 3.21 1.06 -10.38 3.64 5.77 2.08 5.33
Net Debt to EBITDA		 0.00 0.84 0.70 0.64 0.26 -3.68 0.03 -0.86 -0.19 0.35
Long-Term Debt to EBITDA		 0.00 4.17 3.48 2.75 0.91 -10.38 3.34 5.42 1.97 4.99
Debt to NOPAT		 0.00 -36.84 45.42 9.07 3.01 -4.37 13.93 -12.26 3.65 229.62
Net Debt to NOPAT		 0.00 -6.56 8.00 1.81 0.74 -1.55 0.13 1.83 -0.33 15.13
Long-Term Debt to NOPAT		 0.00 -32.59 39.84 7.78 2.59 -4.37 12.79 -11.52 3.45 214.71
Altman Z-Score		 0.00 0.00 0.00 1.44 1.50 0.42 0.88 1.07 1.28 0.95
Noncontrolling Interest Sharing Ratio		 0.00% 50.00% 67.07% 100.00% 100.00% -45.42% -15.52% 100.00% 100.00% 100.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.83 0.55 1.05 1.12 1.22 1.15 1.09 1.21 1.25
Quick Ratio		 0.00 0.63 0.40 0.74 0.70 0.82 0.80 0.76 0.89 0.87
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -543,559 55,710 379,905 20,114 3,755 14,836 11,718 118,730 -7,763
Operating Cash Flow to CapEx		 0.00% 0.00% 138.93% 145.07% 0.00% 0.00% 0.00% 0.00% 226.39% 182.36%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.70 0.88 1.04 0.55 0.39 0.54 0.78 0.71 0.65
Accounts Receivable Turnover		 0.00 8.37 9.77 11.49 6.47 5.15 6.65 7.27 6.18 6.31
Inventory Turnover		 0.00 7.49 9.80 12.43 2.97 0.00 0.00 5.16 4.58 4.55
Fixed Asset Turnover		 0.00 1.43 1.82 2.20 1.19 0.89 1.33 2.05 0.00 0.00
Accounts Payable Turnover		 0.00 2.55 3.74 5.08 1.48 1.39 2.10 2.42 1.91 1.91
Days Sales Outstanding (DSO)		 0.00 43.59 37.37 31.77 56.43 70.83 54.92 50.22 59.05 57.89
Days Inventory Outstanding (DIO)		 0.00 48.74 37.23 29.37 122.96 0.00 0.00 70.76 79.76 80.30
Days Payable Outstanding (DPO)		 0.00 143.17 97.56 71.83 247.06 262.11 174.06 150.87 191.42 191.51
Cash Conversion Cycle (CCC)		 0.00 -50.84 -22.95 -10.69 -67.67 -191.28 -119.14 -29.88 -52.61 -53.32
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 541,998 487,676 115,022 119,964 101,709 91,759 75,686 -26,467 -18,404
Invested Capital Turnover		 0.00 0.68 0.46 0.97 1.36 0.99 1.56 2.68 8.22 -8.18
Increase / (Decrease) in Invested Capital		 0.00 541,998 -54,322 -372,654 4,942 -18,255 -9,950 -16,073 -102,153 8,063
Enterprise Value (EV)		 0.00 0.00 0.00 116,248 128,830 100,234 100,644 115,566 115,086 110,642
Market Capitalization		 0.00 0.00 0.00 101,023 108,105 63,477 85,036 108,088 105,313 87,031
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.31 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 ($1.40) ($1.38) ($1.27) $2.44 ($0.88) ($1.16) ($1.18) ($1.37)
Total Capital		 0.00 251,195 163,444 67,859 77,675 110,006 83,016 68,828 145,918 87,959
Total Debt		 0.00 57,509 63,040 65,755 75,379 63,305 68,040 53,391 60,425 68,887
Total Long-Term Debt		 0.00 50,875 55,301 56,426 64,892 63,305 62,483 50,193 57,141 64,413
Net Debt		 0.00 10,247 11,099 13,121 18,429 22,439 632 -7,959 -5,437 4,539
Capital Expenditures (CapEx)		 -19,714 -18,073 13,626 15,767 -15,418 0.00 0.00 0.00 14,152 14,969
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 43,145 -75,658 -13,912 -7,674 -17,928 -18,565 -28,881 -24,261 -19,249
Debt-free Net Working Capital (DFNWC)		 0.00 66,629 -50,072 12,402 18,951 13,183 17,860 11,868 21,352 25,067
Net Working Capital (NWC)		 0.00 59,995 -57,811 3,073 8,464 13,183 12,303 8,670 18,068 20,593
Net Nonoperating Expense (NNE)		 916 -1,733 -2,080 -2,327 20,866 6,229 -3,601 -2,998 697 -929
Net Nonoperating Obligations (NNO)		 0.00 348,312 387,272 112,918 117,668 55,008 76,783 60,249 -111,960 -37,476
Total Depreciation and Amortization (D&A)		 15,219 14,505 15,584 15,457 17,780 14,889 14,805 14,318 15,928 16,622
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 23.26% -31.99% -4.77% -4.82% -16.28% -12.29% -12.86% -11.99% -10.48%
Debt-free Net Working Capital to Revenue		 0.00% 35.92% -21.17% 4.25% 11.90% 11.97% 11.83% 5.28% 10.56% 13.65%
Net Working Capital to Revenue		 0.00% 32.35% -24.44% 1.05% 5.31% 11.97% 8.15% 3.86% 8.93% 11.21%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.47) $0.00 $1.20 $3.29 $1.39 ($7.03) $0.00 ($0.92) $6.15 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 21.30B 21.54B 21.55B 21.43B 0.00 19.11B 17.91B 16.68B
Adjusted Diluted Earnings per Share		 ($2.47) $0.00 $1.20 $3.27 $1.38 ($7.03) $0.00 ($0.92) $6.01 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 21.30B 21.54B 21.55B 21.43B 0.00 19.11B 17.91B 16.68B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 21.30B 21.54B 21.55B 21.43B 0.00 19.11B 17.91B 16.68B
Normalized Net Operating Profit after Tax (NOPAT)		 -4,148 -2,258 1,823 5,678 29,206 -4,434 2,636 17,010 15,704 5,107
Normalized NOPAT Margin		 -1.84% -1.22% 0.77% 1.95% 18.33% -4.03% 1.75% 7.57% 7.76% 2.78%
Pre Tax Income Margin		 -2.83% 0.09% 1.47% 3.28% 5.12% -18.83% 5.62% -0.63% 7.73% 0.58%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 181.49% 71.72% -170.86% 0.00% 0.00% 0.00% 32.82% 437.59%
Augmented Payout Ratio		 0.00% 0.00% 191.38% 75.42% -206.92% 0.00% 0.00% 0.00% 82.68% 1,017.49%

Quarterly Metrics And Ratios for BP

No quarterly metrics and ratios for BP are available.

Key Financial Trends

Analyzing BP's balance sheet data over the past three fiscal years through the end of 2024 reveals several key trends that retail investors should consider.

  • Cash & Equivalents increased to $39.2 billion in 2024 from $33.0 billion in 2023 and $29.2 billion in 2022, indicating improved liquidity.
  • Goodwill rose from $11.96 billion in 2022 to $14.9 billion in 2024, suggesting acquisitions or increased valuation of intangible assets.
  • Other Noncurrent Operating Assets grew from $25.9 billion in 2022 to $26.7 billion in 2024, showing an increase in long-term operational investments.
  • Plant, Property, & Equipment net was reported as zero in both 2023 and 2024, a notable change from $106 billion in 2022 which may reflect reclassification or impairment; this requires further context.
  • Total Assets stayed relatively stable over the period: $288.1 billion (2022), $280.3 billion (2023), and $282.2 billion (2024), indicating a steady asset base.
  • Total Liabilities increased from $205.1 billion in 2022 to $203.9 billion in 2024, with marked increases in Long-Term Debt from $43.7 billion (2022) to $55.1 billion (2024), reflecting higher leverage.
  • Current Liabilities remain high, at $82.2 billion in 2024, though slightly lower than $99 billion in 2022, with Accounts Payable gearing at over $58 billion in 2024, signaling significant short-term obligations.
  • Total Equity & Noncontrolling Interests fluctuate considerably: $15.4 billion in 2022, jumping to $85.5 billion in 2023, then drastically falling to $19.1 billion in 2024, raising questions about equity changes, buybacks, or dividend impacts.
  • Short-Term Investments declined significantly to $5.1 billion in 2024 from $12.6 billion in 2023 and $11.6 billion in 2022, possibly reflecting cash deployment elsewhere or portfolio shifts.
  • Accounts Receivable decreased from $34.3 billion in 2022 to $27.1 billion in 2024, which may indicate more efficient collections or lower sales on credit.

Overall, BP's balance sheet shows stronger liquidity and investment in intangible assets in 2024, but also a notable rise in long-term debt and a dramatic swing in equity, which could impact investor sentiment. The absence of net PPE values after 2022 is unusual and warrants investigation. Investors should watch for management commentary explaining equity volatility and asset classifications in future filings.

08/29/25 03:59 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About BP's Financials

When does BP's financial year end?

According to the most recent income statement we have on file, BP's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BP's net income changed over the last 9 years?

BP's net income appears to be on an upward trend, with a most recent value of $1.23 billion in 2024, falling from -$6.40 billion in 2015. The previous period was $15.88 billion in 2023. Check out BP's forecast to explore projected trends and price targets.

What is BP's operating income?
BP's total operating income in 2024 was $300 million, based on the following breakdown:
  • Total Gross Profit: $69.69 billion
  • Total Operating Expenses: $69.39 billion
How has BP's revenue changed over the last 9 years?

Over the last 9 years, BP's total revenue changed from $226.07 billion in 2015 to $183.63 billion in 2024, a change of -18.8%.

How much debt does BP have?

BP's total liabilities were at $203.91 billion at the end of 2024, a 4.7% increase from 2023, and a 22.5% increase since 2016.

How much cash does BP have?

In the past 8 years, BP's cash and equivalents has ranged from $22.47 billion in 2018 to $39.20 billion in 2024, and is currently $39.20 billion as of their latest financial filing in 2024.

How has BP's book value per share changed over the last 9 years?

Over the last 9 years, BP's book value per share changed from 0.00 in 2015 to 0.00 in 2024, a change of 0.0%.


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This page (NYSE:BP) was last updated on 8/29/2025 by MarketBeat.com Staff
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