Production (Stage)
BP p.l.c.
BPAQF
$4.85
$0.07011.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20B | 381.00M | 2.71B | 7.36B | 9.28B |
| Total Depreciation and Amortization | 19.27B | 19.39B | 21.08B | 20.87B | 20.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44B | 2.99B | 4.06B | 4.18B | 2.39B |
| Change in Net Operating Assets | 1.60B | 4.54B | 1.40B | -1.18B | -3.05B |
| Cash from Operations | 25.12B | 27.30B | 29.25B | 31.23B | 29.43B |
| Capital Expenditure | -14.93B | -15.30B | -15.65B | -14.88B | -14.87B |
| Sale of Property, Plant, and Equipment | 554.00M | 328.00M | 148.00M | 191.00M | 184.00M |
| Cash Acquisitions | -43.00M | 53.00M | -478.00M | -269.00M | -957.00M |
| Divestitures | 2.27B | 2.58B | 1.11B | 914.00M | 755.00M |
| Other Investing Activities | -513.00M | -912.00M | -1.02B | -1.06B | -1.01B |
| Cash from Investing | -12.67B | -13.25B | -15.89B | -15.11B | -15.90B |
| Total Debt Issued | 8.44B | 10.66B | 8.92B | 6.53B | 7.45B |
| Total Debt Repaid | -9.62B | -8.77B | -4.98B | -4.25B | -6.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.96B | -5.87B | -5.57B | -5.62B | -7.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76B | -3.72B | -4.94B | -4.90B | -4.85B |
| Other Financing Activities | 2.19B | 1.68B | -2.16B | -1.68B | -798.00M |
| Cash from Financing | -9.99B | -7.30B | -8.74B | -9.92B | -12.23B |
| Foreign Exchange rate Adjustments | -145.00M | -511.00M | 53.00M | -230.00M | -219.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32B | 6.24B | 4.67B | 5.98B | 1.08B |