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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,909,000 | 35,067,000 | 33,774,000 | 39,204,000 | 34,595,000 |
| Marketable Securities | 4,664,000 | 5,204,000 | 4,872,000 | 5,277,000 | 6,525,000 |
| Receivables | 27,142,000 | 28,549,000 | 29,644,000 | 28,223,000 | 27,286,000 |
| Inventories | 24,154,000 | 24,752,000 | 24,708,000 | 23,232,000 | 21,493,000 |
| Other current assets | 3,275,000 | 5,626,000 | 5,226,000 | 4,304,000 | 2,634,000 |
| TOTAL | $95,858,000 | $102,073,000 | $101,077,000 | $102,834,000 | $93,682,000 |
| Non-Current Assets | |||||
| PPE Net | 100,363,000 | 100,862,000 | 100,469,000 | 100,238,000 | 99,555,000 |
| Investments And Advances | 41,675,000 | 37,645,000 | 37,715,000 | 37,438,000 | 33,567,000 |
| Intangibles | 24,121,000 | 24,451,000 | 24,033,000 | 24,534,000 | 23,499,000 |
| Other Non-Current Assets | 18,442,000 | 19,706,000 | 18,102,000 | 17,184,000 | 19,405,000 |
| TOTAL | $184,601,000 | $182,664,000 | $180,319,000 | $179,394,000 | $176,026,000 |
| Total Assets | $280,459,000 | $284,737,000 | $281,396,000 | $282,228,000 | $269,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,091,000 | 5,843,000 | 4,856,000 | 4,474,000 | 4,484,000 |
| Accounts payable and accrued liabilities | 54,625,000 | 57,324,000 | 58,821,000 | 58,411,000 | 54,385,000 |
| Accrued Expenses | 5,290,000 | 5,244,000 | 4,948,000 | 6,071,000 | 5,818,000 |
| Other current liabilities | 10,031,000 | 10,572,000 | 9,550,000 | 9,052,000 | 7,900,000 |
| TOTAL | $80,360,000 | $84,091,000 | $82,812,000 | $82,241,000 | $77,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,097,000 | 54,503,000 | 53,790,000 | 55,073,000 | 52,986,000 |
| Other Non-Current Liabilities | 59,577,000 | 57,409,000 | 57,572,000 | 57,829,000 | 50,643,000 |
| TOTAL | $122,454,000 | $120,866,000 | $120,632,000 | $121,669,000 | $112,743,000 |
| Total Liabilities | $202,814,000 | $204,957,000 | $203,444,000 | $203,910,000 | $189,762,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 77,645,000 | 79,780,000 | 77,952,000 | 78,318,000 | 79,946,000 |
| TOTAL | $77,645,000 | $79,780,000 | $77,952,000 | $78,318,000 | $79,946,000 |
| Total Liabilities And Equity | $280,459,000 | $284,737,000 | $281,396,000 | $282,228,000 | $269,708,000 |