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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,365,000 | 7,746,000 | 9,249,000 | 6,013,000 | 3,130,000 |
| Depreciation Amortization | 4,412,000 | 17,822,000 | 13,614,000 | 8,959,000 | 4,236,000 |
| Other Working Capital | -10,542,000 | -4,820,000 | -6,605,000 | -7,099,000 | -5,069,000 |
| Other Operating Activity | 1,625,000 | 3,745,000 | 633,000 | 1,232,000 | 537,000 |
| Operating Cash Flow | $2,860,000 | $24,493,000 | $16,891,000 | $9,105,000 | $2,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,083,000 | -12,079,000 | -9,114,000 | -5,973,000 | -3,059,000 |
| Net Acquisitions | 88,000 | 779,000 | -183,000 | -129,000 | -166,000 |
| Purchase Of Investment | -34,000 | -377,000 | -314,000 | -156,000 | -70,000 |
| Other Investing Activity | 32,000 | 173,000 | 110,000 | 62,000 | 31,000 |
| Investing Cash Flow | $-2,997,000 | $-11,504,000 | $-9,501,000 | $-6,196,000 | $-3,264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,000 | -86,000 | N/A |
| Debt Issued | 67,000 | 3,224,000 | 2,737,000 | 1,709,000 | 554,000 |
| Debt Repayment | -1,082,000 | -8,091,000 | -5,552,000 | -2,214,000 | -1,638,000 |
| Common Stock Issued | N/A | N/A | N/A | -2,910,000 | N/A |
| Common Stock Repurchased | -562,000 | -4,486,000 | -3,660,000 | N/A | -1,847,000 |
| Dividend Paid | -1,453,000 | -5,565,000 | -4,139,000 | -2,696,000 | -1,331,000 |
| Other Financing Activity | 2,335,000 | -962,000 | -1,356,000 | -1,150,000 | -852,000 |
| Financing Cash Flow | $-695,000 | $-15,880,000 | $-11,952,000 | $-7,347,000 | $-5,114,000 |
| Exchange Rate Effect | -109,000 | 246,000 | 248,000 | 299,000 | 106,000 |
| Beginning Cash Position | 36,658,000 | 39,269,000 | 39,269,000 | 39,269,000 | 39,269,000 |
| End Cash Position | 35,717,000 | 36,624,000 | 34,955,000 | 35,130,000 | 33,831,000 |
| Net Cash Flow | $-941,000 | $-2,645,000 | $-4,314,000 | $-4,139,000 | $-5,438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860,000 | 24,493,000 | 16,891,000 | 9,105,000 | 2,834,000 |
| Capital Expenditure | -3,242,000 | -13,221,000 | -9,758,000 | -6,587,000 | -3,351,000 |
| Free Cash Flow | -382,000 | 11,272,000 | 7,133,000 | 2,518,000 | -517,000 |