TipRanks
Go Ultimate55% OFF

BP plc (BP.B) Financial Statements

13 Followers

BP plc Financial Overview

BP plc's market cap is currently $92.72B. The company's EPS TTM is $0.57; its P/E ratio is 13.91; and it has a dividend yield of 5.84%. BP plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 189.34B$ 185.23B$ 213.67B$ 240.86B$ 154.71B
Gross Profit$ 33.53B$ 28.11B$ 47.39B$ 54.05B$ 21.65B
Operating Income$ 15.46B$ 14.59B$ 30.46B$ 41.08B$ 10.49B
EBITDA$ 31.07B$ 24.91B$ 42.92B$ 29.05B$ 27.75B
Net Income$ 55.00M$ 382.83M$ 15.50B$ -2.48B$ 7.42B
Balance Sheet
Cash & Short-Term Investments$ 36.71B$ 34.52B$ 28.59B$ 29.77B$ 30.96B
Total Assets$ 278.53B$ 282.23B$ 280.29B$ 288.12B$ 287.27B
Total Debt$ 72.53B$ 71.55B$ 63.08B$ 55.49B$ 69.79B
Net Debt$ 35.97B$ 37.19B$ 35.33B$ 26.30B$ 39.11B
Total Liabilities$ 204.53B$ 203.91B$ 194.80B$ 205.13B$ 196.83B
Stockholders' Equity$ 53.05B$ 59.25B$ 70.28B$ 67.55B$ 75.46B
Cash Flow
Free Cash Flow$ 11.27B$ 12.00B$ 17.75B$ 28.86B$ 12.72B
Operating Cash Flow$ 24.49B$ 27.30B$ 32.04B$ 40.93B$ 23.61B
Investing Cash Flow$ -11.50B$ -13.25B$ -14.87B$ -13.71B$ -5.69B
Financing Cash Flow$ -15.88B$ -7.30B$ -13.36B$ -28.02B$ -18.08B

Currency in USD

BP plc Earnings and Revenue History

-150B0150B300B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

BP plc Liabilities to Assets

0120B240B360B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

BP plc Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

BP plc Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 18EPS EstimateBeatMiss