BP p.l.c. (BP-B.L)
GBp 154.5
(-1.59%)
GBp 154.5
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.03 Billion | 40.93 Billion | 23.61 Billion | 12.16 Billion | 25.77 Billion | 22.87 Billion |
| Net Income | 23.74 Billion | 15.4 Billion | 15.22 Billion | -24.88 Billion | 8.15 Billion | 16.72 Billion |
| Depreciation & Amortization | 15.92 Billion | 14.7 Billion | 14.97 Billion | 14.88 Billion | 18.41 Billion | 16.54 Billion |
| Deferred income taxes | -7.52 Billion | 15.9 Billion | -7.05 Billion | 18.66 Billion | 736 Million | -6.92 Billion |
| Stock-based compensation | 616 Million | 795 Million | 627 Million | 723 Million | 730 Million | 690 Million |
| Change in working capital | -3.33 Billion | -6.27 Billion | -626 Million | -85 Million | -2.91 Billion | -4.76 Billion |
| Other non-cash items | 2.61 Billion | 396 Million | 466 Million | 2.85 Billion | 657 Million | 607 Million |
| Investing Cash Flow | -14.87 Billion | -13.71 Billion | -5.69 Billion | -7.85 Billion | -16.97 Billion | -21.57 Billion |
| Investments in PPE | -14.28 Billion | -12.06 Billion | -10.88 Billion | -12.3 Billion | -15.41 Billion | -16.7 Billion |
| Acquisitions | -775 Million | -2.42 Billion | 3.85 Billion | 3.24 Billion | -2.3 Billion | -6.47 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 188 Million | 776 Million | 1.34 Billion | 1.2 Billion | 746 Million | 1.6 Billion |
| Financing Cash Flow | -13.35 Billion | -28.02 Billion | -18.07 Billion | 3.95 Billion | -8.81 Billion | -4.07 Billion |
| Debt repayment | -3.9 Billion | -11.69 Billion | -16.8 Billion | -12.17 Billion | -7.11 Billion | -7.21 Billion |
| Dividends payments | -4.8 Billion | -4.35 Billion | -4.3 Billion | -6.34 Billion | -6.94 Billion | -6.69 Billion |
| Common Stock Repurchased | -7.91 Billion | -9.99 Billion | -3.15 Billion | -776 Million | -1.51 Billion | - |
| Common Stock Issuance | 3.74 Billion | -1.63 Billion | 5.67 Billion | 10.82 Billion | 6.19 Billion | - |
| Other Financing Activities | -474 Million | -336 Million | 509 Million | 12.42 Billion | 566 Million | 9.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.63 Billion | -5.49 Billion | -626 Million | 3.96 Billion | -2.91 Billion | -4.76 Billion |
| Other working capital | -8.97 Billion | -778 Million | - | -4.04 Billion | - | - |
| Cash at beginning of period | 29.19 Billion | 30.68 Billion | 31.11 Billion | 22.47 Billion | 22.46 Billion | 25.57 Billion |
| Cash at end of period | 33.03 Billion | 29.19 Billion | 30.68 Billion | 31.11 Billion | 22.47 Billion | 22.46 Billion |
| Capital Expenditure | -14.28 Billion | -12.06 Billion | -10.88 Billion | -12.3 Billion | -15.41 Billion | -16.7 Billion |
| Effect of forex changes on cash | 27 Million | -684 Million | -269 Million | 379 Million | 25 Million | -330 Million |
| Net cash flow / Change in cash | 3.83 Billion | -1.48 Billion | -430 Million | 8.63 Billion | 4 Million | -3.1 Billion |
| Free Cash Flow | 17.75 Billion | 28.86 Billion | 12.72 Billion | -144 Million | 10.35 Billion | 6.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 1.25 Billion | 4.63 Billion | 23.74 Billion | 1.09 Billion | 7.3 Billion |
| Depreciation & Amortization | 4.11 Billion | 4.09 Billion | 4.35 Billion | 15.92 Billion | 3.69 Billion | 4.21 Billion |
| Deferred income taxes | - | - | - | -7.52 Billion | 235 Million | -2.43 Billion |
| Stock-based compensation | 278 Million | 507 Million | 161 Million | 616 Million | 97 Million | 298 Million |
| Change in working capital | 1.79 Billion | 1.55 Billion | -2.13 Billion | -3.33 Billion | 1.94 Billion | -783 Million |
| Other non-cash items | -830 Million | 524 Million | 192 Million | 2.61 Billion | 2.3 Billion | 136 Million |
| Investing Cash Flow | -4.23 Billion | -3.41 Billion | -3.84 Billion | -14.87 Billion | -4.39 Billion | -3.45 Billion |
| Investments in PPE | -4.22 Billion | -3.46 Billion | -3.71 Billion | -14.28 Billion | -4.24 Billion | -3.45 Billion |
| Acquisitions | -45 Million | -9 Million | -213 Million | -775 Million | -195 Million | -68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.18 Billion | -3.4 Billion | - | 188 Million | 47 Million | 71 Million |
| Financing Cash Flow | -3 Billion | -1.29 Billion | -2.42 Billion | -13.35 Billion | -2.02 Billion | -4.17 Billion |
| Debt repayment | -1.37 Billion | -2.16 Billion | -1.6 Billion | -3.9 Billion | -11 Million | -264 Million |
| Dividends payments | -1.29 Billion | -1.2 Billion | -1.21 Billion | -4.8 Billion | -1.22 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | -7.91 Billion | - | - |
| Common Stock Issuance | - | - | - | 3.74 Billion | - | - |
| Other Financing Activities | -1.07 Billion | 237 Million | -232 Million | -474 Million | -788 Million | -2.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 5.63 Billion | - | - |
| Other working capital | 1.79 Billion | 1.55 Billion | - | -8.97 Billion | - | - |
| Cash at beginning of period | 34.89 Billion | 31.51 Billion | 33.03 Billion | 29.19 Billion | 29.92 Billion | 28.91 Billion |
| Cash at end of period | 34.59 Billion | 34.89 Billion | 31.51 Billion | 33.03 Billion | 33.03 Billion | 29.92 Billion |
| Capital Expenditure | -4.22 Billion | -3.46 Billion | -3.71 Billion | -14.28 Billion | -4.24 Billion | -3.45 Billion |
| Effect of forex changes on cash | 179 Million | -11 Million | -260 Million | 27 Million | 145 Million | -104 Million |
| Net cash flow / Change in cash | -296 Million | 3.38 Billion | -1.52 Billion | 3.83 Billion | 3.1 Billion | 1.01 Billion |
| Free Cash Flow | 2.53 Billion | 4.63 Billion | 1.29 Billion | 17.75 Billion | 5.13 Billion | 5.29 Billion |
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