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BP Plc ADR (BP)

BP Plc ADR (BP)
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BP has come a long way since the Gulf of Mexico oil spill incident in 2010, which followed the explosion on the British energy giant's Deepwater Horizon rig. To combat its huge litigation expenses that stemmed from the disaster, the company embarked on a massive asset divestment program and relied significantly on debt capital. BP successfully settled all litigation with the relatively insignificant cash outlays remaining. BP has been banking on its strong portfolio of upstream projects. BP is also on track to capitalize on the global economy's transition to lower carbon fuels. The company has been investing in renewable energy business with a plan to ramp up capital spending for non-oil and gas business. In fact, BP has plans of becoming carbon-neutral by 2050. Its reportable segments now are: Oil Production & Operations, Gas & Low Carbon Energy, Customers & Products and Rosneft.It entered a non-binding MOU with'Eni to combine their upstream portfolios into a joint venture in Angola.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 47,742,000 49,250,000 47,677,000 47,880,000 48,088,000
Sales Growth -3.06% +3.30% -0.42% -0.43% -0.50%
Net Income -3,422,000 1,161,000 1,629,000 687,000 -1,959,000
Net Income Growth -394.75% -28.73% +137.12% +135.07% -1,050.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 278,526,000 280,459,000 284,737,000 281,396,000 282,228,000
Total Assets Growth -0.69% -1.50% +1.19% -0.29% +4.64%
Total Liabilities 204,526,000 202,814,000 204,957,000 203,444,000 203,910,000
Total Liabilities Growth +0.84% -1.05% +0.74% -0.23% +7.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 24,493,000 16,891,000 9,105,000 2,834,000 27,297,000
Operating Cash Flow Growth +45.01% +85.51% +221.28% -89.62% +37.38%
Net Cash Flow -2,645,000 -4,314,000 -4,139,000 -5,438,000 6,239,000
Change in Net Cash Flow +38.69% -4.23% +23.89% -187.16% +298.66%
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