BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,556,000 | 39,204,000 | 33,030,000 | 29,195,000 | 30,681,000 |
| Marketable Securities | 5,338,000 | 5,277,000 | 13,426,000 | 12,132,000 | 6,024,000 |
| Receivables | 27,167,000 | 28,223,000 | 31,960,000 | 34,631,000 | 27,681,000 |
| Inventories | 22,499,000 | 23,232,000 | 22,819,000 | 28,081,000 | 23,711,000 |
| Other current assets | 6,804,000 | 4,304,000 | 391,000 | 1,557,000 | 2,007,000 |
| TOTAL | $101,786,000 | $102,834,000 | $104,146,000 | $107,688,000 | $92,590,000 |
| Non-Current Assets | |||||
| PPE Net | 98,633,000 | 100,238,000 | 104,719,000 | 106,044,000 | 112,902,000 |
| Investments And Advances | 42,539,000 | 37,438,000 | 32,418,000 | 36,112,000 | 40,533,000 |
| Intangibles | 18,497,000 | 24,534,000 | 22,463,000 | 22,160,000 | 18,824,000 |
| Other Non-Current Assets | 17,071,000 | 17,184,000 | 16,548,000 | 16,116,000 | 22,423,000 |
| TOTAL | $176,740,000 | $179,394,000 | $176,148,000 | $180,432,000 | $194,682,000 |
| Total Assets | $278,526,000 | $282,228,000 | $280,294,000 | $288,120,000 | $287,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,356,000 | 4,474,000 | 3,284,000 | 3,198,000 | 5,557,000 |
| Accounts payable and accrued liabilities | 56,843,000 | 58,411,000 | 61,155,000 | 63,984,000 | 52,611,000 |
| Accrued Expenses | 5,572,000 | 6,071,000 | 6,527,000 | 6,398,000 | 5,638,000 |
| Other current liabilities | 10,716,000 | 9,052,000 | 9,730,000 | 19,271,000 | 13,180,000 |
| TOTAL | $80,581,000 | $82,241,000 | $86,078,000 | $99,018,000 | $80,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,602,000 | 55,073,000 | 48,670,000 | 43,746,000 | 55,619,000 |
| Other Non-Current Liabilities | 60,461,000 | 57,320,000 | 49,795,000 | 50,710,000 | 51,225,000 |
| TOTAL | $123,945,000 | $121,669,000 | $108,723,000 | $106,112,000 | $116,546,000 |
| Total Liabilities | $204,526,000 | $203,910,000 | $194,801,000 | $205,130,000 | $196,833,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,186,000 | 4,496,000 | 4,795,000 | 46,871,000 |
| Retained earnings | N/A | 22,531,000 | 35,339,000 | 34,732,000 | 51,815,000 |
| Other shareholders' equity | 74,000,000 | 46,600,000 | 43,166,000 | 41,924,000 | 4,377,000 |
| TOTAL | $74,000,000 | $78,318,000 | $85,493,000 | $82,990,000 | $90,439,000 |
| Total Liabilities And Equity | $278,526,000 | $282,228,000 | $280,294,000 | $288,120,000 | $287,272,000 |