BP PLC (BP)

$ 46.25
   
  • Change Today:
    $-0.11
  • 52 Week High: $47.63
  • 52 Week Low: $32.78
  • Currency: US Dollars
  • Shares Issued: 913.45m
  • Volume: 8,422,406
  • Market Cap: $42,247m
  • RiskGrade: 235
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 192,549.00 194,629.00 194.63 241,392.00 157,739.00
Operating Profit/(Loss) 12,642.00 11,297.00 11.30 14,406.00 13,502.00
Profit Before Tax 7,746.00 6,782.00 6.78 15,405.00 15,227.00
Profit After Tax 1,295.00 1,229.00 1.23 (1,357.00) 8,487.00
           
Earnings per Share - Basic 0.35¢ 2.38¢ 2.38¢ (13.10¢) 37.57¢
Earnings per Share - Adjusted 0.35¢ 2.38¢ 2.38¢ (13.10¢) 37.57¢
           
Dividend per Share 32.96¢ 31.27¢ 31.27¢ 24.08¢ 21.63¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 98,633.00 100,238.00 100.24 106,044.00 112,902.00
Intangible Assets 18,497.00 24,634.00 24.53 22,160.00 18,824.00
Other Non-Current Assets 17,071.00 17,084.00 17.18 16,116.00 22,423.00
  176,740.00 179,394.00 179.39 180,432.00 194,682.00
Current Assets          
Inventories 22,499.00 23,232.00 23.23 28,081.00 23,711.00
Cash at Bank & in Hand 36,556.00 39,204.00 39.20 29,195.00 30,681.00
Other Current Assets 13,137.00 10,512.00 11.51 11,869.00 6,099.00
  101,786.00 102,834.00 103.83 106,446.00 90,938.00
           
Other Assets n/a n/a n/a 1,242.00 1,652.00
Total Assets 278,526.00 282,228.00 283.23 288,120.00 287,272.00
Current Liabilities          
Borrowings 6,188.00 7,134.00 7.13 5,300.00 7,304.00
Other Current Liabilities 74,393.00 75,107.00 75.11 93,718.00 72,983.00
           
Current Liabilities 80,581.00 82,241.00 82.24 99,018.00 80,287.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 66,341.00 64,413.00 64.41 50,193.00 62,483.00
Other Non-Current Liabilities 34,292.00 34,140.00 34.14 30,401.00 25,711.00
Non-Current Liabilities 123,945.00 121,669.00 121.67 106,112.00 116,546.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 204,526.00 203,910.00 203.91 205,130.00 196,833.00
           
Net Assets 74,000.00 78,318.00 79.32 82,990.00 90,439.00
           
Shareholders Funds 74,000.00 78,318.00 79.32 67,553.00 75,463.00
           
Minority Interests/Other Equity n/a n/a n/a 15,437.00 14,976.00
Total Equity 74,000.00 78,318.00 79.32 82,990.00 90,439.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 24,493.00 27,297.00 27.30 40,932.00 23,612.00
Net Cash Flow from Investing Activities (11,504.00) (13,250.00) (13.25) (13,713.00) (5,694.00)
Net Cash Flow from Financing Activities (15,634.00) (7,808.00) (7.81) (28,705.00) (18,348.00)
Net Increase/Decrease In Cash (2,645.00) 6,239.00 6.24 (1,486.00) (430.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9,922.9 1,242.0 1,487.4 n/a 70.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -85% n/a n/a n/a n/a
Dividend Cover 0.01 0.08 0.08 (0.54) 1.74
Revenue per Share 1,235.34¢ 1,187.81¢ 1.12¢ 1,271.29¢ 783.65¢
Pre-Tax Profit per Share 49.70¢ 41.39¢ 0.039¢ 81.13¢ 75.65¢
Operating Margin 6.57% 5.80% 5.80% 5.97% 8.56%
Return on Capital Employed 1.74% 1.41% 1.40% 9.73% 10.31%
           
Dividend Yield 0.9% 1.1% 0.9% 0.7% 0.8%
Dividend per Share Growth 5.40% n/a 29.85% 11.34% (17.60%)
Operating Cash Flow per Share 157.14¢ 166.59¢ 0.16¢ 215.57¢ 117.30¢
Cash Incr/Decr per Share (16.97¢) 38.08¢ 0.036¢ (7.83¢) (2.14¢)
Net Asset Value per Share (exc. Intangibles) 356.09¢ 327.63¢ 0.32¢ 320.36¢ 355.78¢
Net Gearing 48.61% 41.30% 40.78% 38.93% 51.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page