BP p.l.c. (BP) 10-Year Financial Performance & Capital Metrics

BP •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

AboutBP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. The company was founded in 1908 and is headquartered in London, the United Kingdom.Show more

Revenue $189.78B +0.3%
EBITDA $33.36B +10.3%
Net Income $55M -85.5%
EPS (Diluted) 0.02 -85.4%
Gross Margin 17.41% +8.9%
EBITDA Margin 17.58% +10.0%
Operating Margin 8.17% +13.5%
Net Margin 0.03% -85.6%
ROE 0.07% -84.4%
ROIC 9.8% +13.4%
Debt/Equity 1.14 +24.7%
Interest Coverage 3.03 +1.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.4%
✓Healthy dividend yield of 4.9%
✓Share count reduced 5.4% through buybacks
✓Trading near 52-week high

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.6%

5Y12.37%

3Y-7.71%

TTM0.03%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-84.27%

EPS CAGR

10Y-

5Y-

3Y-

TTM-100%

ROCE

10Y Avg8.18%

5Y Avg13.06%

3Y Avg13.07%

Latest7.79%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	183.01B	240.21B	298.76B	159.31B	105.94B	157.74B	241.39B	208.35B	189.19B	189.78B
Revenue Growth %	-17.89%	31.26%	24.37%	-46.68%	-33.5%	48.89%	53.03%	-13.69%	-9.2%	0.31%
Cost of Goods Sold+	176.48B	221.3B	269.88B	131.72B	95.76B	134.88B	186.3B	144.29B	158.95B	156.74B
COGS % of Revenue	96.44%	92.13%	90.33%	82.69%	90.39%	85.51%	77.18%	69.26%	84.02%	82.59%
Gross Profit+	6.52B	18.9B	28.88B	27.58B	10.18B	22.86B	55.1B	64.06B	30.24B	33.04B
Gross Margin %	3.56%	7.87%	9.67%	17.31%	9.61%	14.49%	22.82%	30.74%	15.98%	17.41%
Gross Profit Growth %	35.66%	189.76%	52.77%	-4.49%	-63.08%	124.47%	141.01%	16.26%	-52.79%	9.25%
Operating Expenses+	12.22B	12.59B	13.62B	11.39B	10.76B	12.19B	13.65B	17.08B	16.62B	17.53B
OpEx % of Revenue	6.68%	5.24%	4.56%	7.15%	10.15%	7.73%	5.65%	8.2%	8.79%	9.24%
Selling, General & Admin	10.49B	10.51B	12.18B	11.06B	10.4B	11.93B	13.45B	16.77B	16.42B	17.53B
SG&A % of Revenue	5.73%	4.37%	4.08%	6.94%	9.81%	7.56%	5.57%	8.05%	8.68%	9.24%
Research & Development	400M	391M	429M	0	0	0	0	298M	0	0
R&D % of Revenue	0.22%	0.16%	0.14%	-	-	-	-	0.14%	-	-
Other Operating Expenses	-10.05B	477M	360M	333M	360M	257M	200M	10M	207M	0
Operating Income+	-4.42B	7.92B	16.34B	16.19B	-573M	10.67B	41.45B	46.98B	13.62B	15.5B
Operating Margin %	-2.41%	3.3%	5.47%	10.16%	-0.54%	6.77%	17.17%	22.55%	7.2%	8.17%
Operating Income Growth %	57.35%	279.24%	106.35%	-0.91%	-103.54%	1962.48%	288.37%	13.34%	-71.02%	13.85%
EBITDA+	11.36B	25.11B	32.88B	33.97B	14.32B	25.48B	55.77B	62.91B	30.24B	33.36B
EBITDA Margin %	6.21%	10.45%	11.01%	21.33%	13.51%	16.15%	23.1%	30.19%	15.98%	17.58%
EBITDA Growth %	69.82%	120.98%	30.98%	3.31%	-57.86%	77.96%	118.88%	12.8%	-51.93%	10.34%
D&A (Non-Cash Add-back)	15.78B	17.19B	16.54B	17.78B	14.89B	14.8B	14.32B	15.93B	16.62B	17.86B
EBIT	-620M	8.63B	19.25B	11.64B	-21.93B	17.74B	18.03B	27.57B	11.36B	12.26B
Net Interest Income+	-1.36B	-1.64B	-1.88B	-2B	-1.92B	-1.94B	-1.52B	-1.68B	-1.81B	-3.51B
Interest Income	506M	657M	773M	420M	240M	581M	1.1B	1.25B	2.77B	1.61B
Interest Expense	1.68B	2.07B	2.53B	2.42B	2.16B	2.52B	2.62B	2.93B	4.58B	5.12B
Other Income/Expense	2.12B	-739M	-15.55B	-8.04B	-24.32B	4.55B	-26.04B	-23.23B	-6.83B	-7.74B
Pretax Income+	-2.29B	7.18B	16.72B	8.15B	-24.89B	15.23B	15.4B	23.75B	6.78B	7.76B
Pretax Margin %	-1.25%	2.99%	5.6%	5.12%	-23.49%	9.65%	6.38%	11.4%	3.58%	4.09%
Income Tax+	-2.47B	3.71B	7.14B	3.96B	-4.16B	6.74B	16.76B	7.87B	5.55B	6.47B
Effective Tax Rate %	-5.01%	47.2%	56.11%	49.37%	81.59%	49.68%	-16.14%	64.17%	5.62%	0.71%
Net Income+	115M	3.39B	9.38B	4.03B	-20.3B	7.57B	-2.49B	15.24B	381M	55.13M
Net Margin %	0.06%	1.41%	3.14%	2.53%	-19.17%	4.8%	-1.03%	7.31%	0.2%	0.03%
Net Income Growth %	101.77%	2846.96%	176.87%	-57.09%	-604.35%	137.26%	-132.88%	712.75%	-97.5%	-85.53%
Net Income (Continuing)	172M	3.47B	9.58B	4.19B	-20.73B	8.49B	-1.36B	15.88B	1.23B	1.3B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.56B	1.91B	2.1B	2.3B	14.32B	14.98B	15.44B	15.21B	19.07B	20.95B
EPS (Diluted)+	0.04	1.03	2.80	1.18	-6.03	2.24	-0.79	5.15	0.14	0.02
EPS Growth %	101.7%	2761.11%	171.84%	-57.86%	-611.02%	137.15%	-135.27%	751.9%	-97.28%	-85.43%
EPS (Basic)	0.04	1.03	2.82	1.19	-6.03	2.25	-0.79	5.27	0.14	0.02
Diluted Shares Outstanding	3.14B	3.3B	3.35B	3.4B	3.37B	3.38B	3.16B	2.96B	2.8B	2.65B
Basic Shares Outstanding	3.12B	3.28B	3.33B	3.38B	3.37B	3.35B	3.16B	2.89B	2.73B	2.6B
Dividend Payout Ratio	4008.7%	181.53%	71.38%	172.5%	-	56.87%	-	31.55%	1312.86%	9198.1%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	67.81B	74.97B	71.31B	82.06B	72.98B	92.59B	107.69B	104.15B	102.83B	101.79B
Cash & Short-Term Investments	23.53B	25.71B	22.69B	20.96B	29.53B	26.22B	23.91B	28.59B	34.52B	36.71B
Cash Only	23.48B	25.59B	22.47B	20.8B	29.19B	25.94B	23.33B	27.75B	34.36B	36.56B
Short-Term Investments	44M	125M	222M	169M	333M	280M	578M	843M	165M	158M
Accounts Receivable	14.45B	19.48B	20.06B	23.94B	17.85B	26.36B	33.29B	30.34B	26.18B	27.62B
Days Sales Outstanding	28.82	29.6	24.5	54.85	61.49	61	50.33	53.14	50.52	53.13
Inventory	17.66B	19.01B	17.99B	20.88B	16.87B	23.71B	28.08B	22.82B	23.23B	22.5B
Days Inventory Outstanding	36.51	31.36	24.33	57.86	64.31	64.17	55.02	57.72	53.35	52.39
Other Current Assets	10.7B	9.35B	9.61B	15.42B	7.46B	13.81B	20.32B	19.88B	16.3B	11.53B
Total Non-Current Assets+	195.5B	201.55B	210.87B	213.13B	194.67B	194.68B	180.43B	176.15B	179.39B	176.74B
Property, Plant & Equipment	129.76B	129.47B	135.26B	146.73B	118.95B	117.19B	110.26B	109.05B	104.68B	98.63B
Fixed Asset Turnover	1.41x	1.86x	2.21x	1.09x	0.89x	1.35x	2.19x	1.91x	1.81x	1.92x
Goodwill	11.19B	11.55B	12.2B	11.87B	12.48B	12.37B	11.96B	12.47B	14.89B	10.3B
Intangible Assets	18.18B	18.36B	17.28B	1.45B	1.98B	2.16B	5.99B	5.66B	5.21B	8.2B
Long-Term Investments	23.69B	26.11B	27.44B	0	0	0	0	0	0	46.91B
Other Non-Current Assets	7.94B	11.6B	14.97B	48.53B	53.52B	56.55B	48.32B	44.7B	49.22B	8.38B
Total Assets+	263.32B	276.51B	282.18B	295.19B	267.65B	287.27B	288.12B	280.29B	282.23B	278.53B
Asset Turnover	0.70x	0.87x	1.06x	0.54x	0.40x	0.55x	0.84x	0.74x	0.67x	0.68x
Asset Growth %	0.57%	5.01%	2.05%	4.61%	-9.33%	7.33%	0.3%	-2.72%	0.69%	-1.31%
Total Current Liabilities+	58.35B	64.73B	68.24B	73.59B	59.8B	80.29B	99.02B	86.08B	82.24B	80.58B
Accounts Payable	21.57B	26.98B	26.25B	30.54B	23.16B	37.33B	47.21B	42.41B	38.64B	56.84B
Days Payables Outstanding	44.62	44.5	35.51	84.62	88.27	101.01	92.5	107.27	88.72	132.37
Short-Term Debt	6.59B	7.7B	9.33B	10.49B	9.36B	5.56B	3.2B	3.28B	4.47B	6.19B
Deferred Revenue (Current)	-14.67B	-15.54B	4.37B	0	0	0	0	0	0	0
Other Current Liabilities	21.22B	18.91B	18.97B	12.17B	11.46B	18.82B	25.67B	16.26B	15.12B	16.29B
Current Ratio	1.16x	1.16x	1.05x	1.12x	1.22x	1.15x	1.09x	1.21x	1.25x	1.26x
Quick Ratio	0.86x	0.86x	0.78x	0.83x	0.94x	0.86x	0.80x	0.94x	0.97x	0.98x
Cash Conversion Cycle	20.71	16.45	13.33	28.09	37.54	24.16	12.86	3.6	15.15	-26.85
Total Non-Current Liabilities+	108.12B	111.39B	112.39B	120.89B	122.29B	116.55B	106.11B	108.72B	121.67B	123.94B
Long-Term Debt	51.46B	55.18B	55.8B	57.24B	63.3B	55.62B	43.75B	48.67B	55.07B	66.34B
Capital Lease Obligations	592M	618M	623M	7.66B	7.33B	6.86B	6.45B	8.47B	9.34B	11.74B
Deferred Tax Liabilities	7.24B	7.98B	9.81B	9.75B	6.83B	8.78B	10.53B	9.62B	8.43B	7.64B
Other Non-Current Liabilities	49.22B	47.91B	46.15B	46.25B	44.82B	45.28B	45.39B	41.97B	48.83B	38.22B
Total Liabilities	166.47B	176.11B	180.63B	194.49B	182.09B	196.83B	205.13B	194.8B	203.91B	204.53B
Total Debt+	58.3B	63.23B	65.8B	77.45B	81.93B	69.79B	55.49B	63.08B	71.55B	84.27B
Net Debt	34.82B	37.64B	43.33B	56.65B	52.73B	43.85B	32.16B	35.33B	37.19B	47.71B
Debt / Equity	0.60x	0.63x	0.65x	0.77x	0.96x	0.77x	0.67x	0.74x	0.91x	1.14x
Debt / EBITDA	5.13x	2.52x	2.00x	2.28x	5.72x	2.74x	1.00x	1.00x	2.37x	2.53x
Net Debt / EBITDA	3.06x	1.50x	1.32x	1.67x	3.68x	1.72x	0.58x	0.56x	1.23x	1.43x
Interest Coverage	-2.64x	3.82x	6.46x	6.71x	-0.27x	4.24x	15.80x	16.04x	2.97x	3.03x
Total Equity+	96.84B	100.4B	101.55B	100.71B	85.57B	90.44B	82.99B	85.49B	78.32B	74B
Equity Growth %	-1.57%	3.68%	1.14%	-0.83%	-15.03%	5.69%	-8.24%	3.02%	-8.39%	-5.51%
Book Value per Share	30.82	30.40	30.31	29.62	25.39	26.78	26.22	28.90	27.94	27.90
Total Shareholders' Equity	95.29B	98.49B	99.44B	98.41B	71.25B	75.46B	67.55B	70.28B	59.25B	53.05B
Common Stock	5.26B	5.32B	5.38B	5.38B	5.36B	5.19B	4.77B	4.47B	4.17B	0
Retained Earnings	75.64B	75.23B	78.75B	73.71B	47.3B	51.81B	34.73B	35.34B	22.53B	0
Treasury Stock	-18.44B	-16.96B	-15.77B	-14.41B	-13.22B	-12.62B	-12.15B	-11.32B	-9.03B	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.56B	1.91B	2.1B	2.3B	14.32B	14.98B	15.44B	15.21B	19.07B	20.95B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	10.69B	18.93B	22.87B	25.77B	12.16B	23.61B	40.93B	32.04B	27.3B	24.55B
Operating CF Margin %	5.84%	7.88%	7.66%	16.18%	11.48%	14.97%	16.96%	15.38%	14.43%	12.94%
Operating CF Growth %	-44.12%	77.07%	20.82%	12.67%	-52.81%	94.15%	73.35%	-21.73%	-14.8%	-10.06%
Net Income	-2.29B	7.18B	16.72B	8.15B	-24.89B	15.23B	15.4B	23.75B	6.78B	55.13M
Depreciation & Amortization	15.78B	17.19B	16.54B	17.78B	14.89B	14.8B	14.32B	15.93B	16.62B	17.86B
Stock-Based Compensation	779M	661M	690M	730M	723M	627M	795M	616M	1.17B	0
Deferred Taxes	-1.17B	-3.54B	-6.93B	0	0	0	0	0	0	0
Other Non-Cash Items	795M	793M	607M	2.02B	21.52B	-6.42B	16.68B	-4.92B	-1.26B	11.46B
Working Capital Changes	-3.2B	-3.35B	-4.76B	-2.92B	-85M	-626M	-6.27B	-3.34B	3.98B	-4.83B
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-3.2B	-3.35B	-4.76B	-3.41B	3.96B	-7.46B	-5.49B	5.63B	808M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-14.75B	-14.08B	-21.57B	-16.97B	-7.86B	-5.69B	-13.71B	-14.87B	-13.25B	-9.05B
Capital Expenditures	-16.7B	-16.56B	-16.71B	-15.42B	-12.31B	-10.89B	-12.07B	-14.29B	-15.3B	-13.25B
CapEx % of Revenue	9.13%	6.89%	5.59%	9.68%	11.62%	6.9%	5%	6.86%	8.09%	6.98%
Acquisitions	508M	-800M	-6.47B	-2.3B	3.24B	3.85B	-2.42B	-775M	1.64B	4.4B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.44B	3.29B	1.61B	746M	1.21B	1.34B	776M	188M	409M	173.4M
Cash from Financing+	1.98B	-3.3B	-4.08B	-8.82B	3.96B	-18.08B	-28.02B	-13.36B	-7.3B	-18.39B
Debt Issued (Net)	5.81B	2.32B	1.83B	1.66B	1.32B	-8.74B	-11.08B	1.11B	4.72B	-3.32B
Equity Issued (Net)	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-4.61B	-6.15B	-6.7B	-6.95B	-6.34B	-4.3B	-4.36B	-4.81B	-5B	-5.07B
Share Repurchases	0	-343M	-355M	-1.51B	-776M	-3.15B	-10B	-7.92B	-7.13B	-4.5B
Other Financing	780M	877M	1.15B	-2.02B	9.75B	-1.88B	-2.59B	-1.74B	113M	-5.51B
Net Change in Cash	-2.9B	2.1B	-3.11B	4M	8.64B	-430M	-1.49B	3.83B	6.24B	-2.65B
Free Cash Flow+	-6.01B	2.37B	6.17B	10.35B	-144M	12.72B	28.86B	17.75B	12B	11.3B
FCF Margin %	-3.28%	0.99%	2.06%	6.5%	-0.14%	8.07%	11.96%	8.52%	6.34%	5.95%
FCF Growth %	-1339.18%	139.42%	160.28%	67.89%	-101.39%	8936.81%	126.82%	-38.49%	-32.41%	-5.85%
FCF per Share	-1.91	0.72	1.84	3.04	-0.04	3.77	9.12	6.00	4.28	4.26
FCF Conversion (FCF/Net Income)	92.97x	5.59x	2.44x	6.40x	-0.60x	3.12x	-16.46x	2.10x	71.65x	445.32x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.12%	3.44%	9.29%	3.98%	-21.8%	8.6%	-2.87%	18.09%	0.47%	0.07%
Return on Invested Capital (ROIC)	-2.58%	4.4%	8.66%	8.04%	-0.29%	5.87%	24.92%	29.86%	8.64%	9.8%
Gross Margin	3.56%	7.87%	9.67%	17.31%	9.61%	14.49%	22.82%	30.74%	15.98%	17.41%
Net Margin	0.06%	1.41%	3.14%	2.53%	-19.17%	4.8%	-1.03%	7.31%	0.2%	0.03%
Debt / Equity	0.60x	0.63x	0.65x	0.77x	0.96x	0.77x	0.67x	0.74x	0.91x	1.14x
Interest Coverage	-2.64x	3.82x	6.46x	6.71x	-0.27x	4.24x	15.80x	16.04x	2.97x	3.03x
FCF Conversion	92.97x	5.59x	2.44x	6.40x	-0.60x	3.12x	-16.46x	2.10x	71.65x	445.32x
Revenue Growth	-17.89%	31.26%	24.37%	-46.68%	-33.5%	48.89%	53.03%	-13.69%	-9.2%	0.31%

US Stock Screener

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BP p.l.c. (BP) 10-Year Financial Performance & Capital Metrics

BP •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

Revenue $189.78B +0.3%
EBITDA $33.36B +10.3%
Net Income $55M -85.5%
EPS (Diluted) 0.02 -85.4%
Gross Margin 17.41% +8.9%
EBITDA Margin 17.58% +10.0%
Operating Margin 8.17% +13.5%
Net Margin 0.03% -85.6%
ROE 0.07% -84.4%
ROIC 9.8% +13.4%
Debt/Equity 1.14 +24.7%
Interest Coverage 3.03 +1.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.4%
✓Healthy dividend yield of 4.9%
✓Share count reduced 5.4% through buybacks
✓Trading near 52-week high

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.6%

5Y12.37%

3Y-7.71%

TTM0.03%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-84.27%

EPS CAGR

10Y-

5Y-

3Y-

TTM-100%

ROCE

10Y Avg8.18%

5Y Avg13.06%

3Y Avg13.07%

Latest7.79%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	183.01B	240.21B	298.76B	159.31B	105.94B	157.74B	241.39B	208.35B	189.19B	189.78B
Revenue Growth %	-17.89%	31.26%	24.37%	-46.68%	-33.5%	48.89%	53.03%	-13.69%	-9.2%	0.31%
Cost of Goods Sold+	176.48B	221.3B	269.88B	131.72B	95.76B	134.88B	186.3B	144.29B	158.95B	156.74B
COGS % of Revenue	96.44%	92.13%	90.33%	82.69%	90.39%	85.51%	77.18%	69.26%	84.02%	82.59%
Gross Profit+	6.52B	18.9B	28.88B	27.58B	10.18B	22.86B	55.1B	64.06B	30.24B	33.04B
Gross Margin %	3.56%	7.87%	9.67%	17.31%	9.61%	14.49%	22.82%	30.74%	15.98%	17.41%
Gross Profit Growth %	35.66%	189.76%	52.77%	-4.49%	-63.08%	124.47%	141.01%	16.26%	-52.79%	9.25%
Operating Expenses+	12.22B	12.59B	13.62B	11.39B	10.76B	12.19B	13.65B	17.08B	16.62B	17.53B
OpEx % of Revenue	6.68%	5.24%	4.56%	7.15%	10.15%	7.73%	5.65%	8.2%	8.79%	9.24%
Selling, General & Admin	10.49B	10.51B	12.18B	11.06B	10.4B	11.93B	13.45B	16.77B	16.42B	17.53B
SG&A % of Revenue	5.73%	4.37%	4.08%	6.94%	9.81%	7.56%	5.57%	8.05%	8.68%	9.24%
Research & Development	400M	391M	429M	0	0	0	0	298M	0	0
R&D % of Revenue	0.22%	0.16%	0.14%	-	-	-	-	0.14%	-	-
Other Operating Expenses	-10.05B	477M	360M	333M	360M	257M	200M	10M	207M	0
Operating Income+	-4.42B	7.92B	16.34B	16.19B	-573M	10.67B	41.45B	46.98B	13.62B	15.5B
Operating Margin %	-2.41%	3.3%	5.47%	10.16%	-0.54%	6.77%	17.17%	22.55%	7.2%	8.17%
Operating Income Growth %	57.35%	279.24%	106.35%	-0.91%	-103.54%	1962.48%	288.37%	13.34%	-71.02%	13.85%
EBITDA+	11.36B	25.11B	32.88B	33.97B	14.32B	25.48B	55.77B	62.91B	30.24B	33.36B
EBITDA Margin %	6.21%	10.45%	11.01%	21.33%	13.51%	16.15%	23.1%	30.19%	15.98%	17.58%
EBITDA Growth %	69.82%	120.98%	30.98%	3.31%	-57.86%	77.96%	118.88%	12.8%	-51.93%	10.34%
D&A (Non-Cash Add-back)	15.78B	17.19B	16.54B	17.78B	14.89B	14.8B	14.32B	15.93B	16.62B	17.86B
EBIT	-620M	8.63B	19.25B	11.64B	-21.93B	17.74B	18.03B	27.57B	11.36B	12.26B
Net Interest Income+	-1.36B	-1.64B	-1.88B	-2B	-1.92B	-1.94B	-1.52B	-1.68B	-1.81B	-3.51B
Interest Income	506M	657M	773M	420M	240M	581M	1.1B	1.25B	2.77B	1.61B
Interest Expense	1.68B	2.07B	2.53B	2.42B	2.16B	2.52B	2.62B	2.93B	4.58B	5.12B
Other Income/Expense	2.12B	-739M	-15.55B	-8.04B	-24.32B	4.55B	-26.04B	-23.23B	-6.83B	-7.74B
Pretax Income+	-2.29B	7.18B	16.72B	8.15B	-24.89B	15.23B	15.4B	23.75B	6.78B	7.76B
Pretax Margin %	-1.25%	2.99%	5.6%	5.12%	-23.49%	9.65%	6.38%	11.4%	3.58%	4.09%
Income Tax+	-2.47B	3.71B	7.14B	3.96B	-4.16B	6.74B	16.76B	7.87B	5.55B	6.47B
Effective Tax Rate %	-5.01%	47.2%	56.11%	49.37%	81.59%	49.68%	-16.14%	64.17%	5.62%	0.71%
Net Income+	115M	3.39B	9.38B	4.03B	-20.3B	7.57B	-2.49B	15.24B	381M	55.13M
Net Margin %	0.06%	1.41%	3.14%	2.53%	-19.17%	4.8%	-1.03%	7.31%	0.2%	0.03%
Net Income Growth %	101.77%	2846.96%	176.87%	-57.09%	-604.35%	137.26%	-132.88%	712.75%	-97.5%	-85.53%
Net Income (Continuing)	172M	3.47B	9.58B	4.19B	-20.73B	8.49B	-1.36B	15.88B	1.23B	1.3B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.56B	1.91B	2.1B	2.3B	14.32B	14.98B	15.44B	15.21B	19.07B	20.95B
EPS (Diluted)+	0.04	1.03	2.80	1.18	-6.03	2.24	-0.79	5.15	0.14	0.02
EPS Growth %	101.7%	2761.11%	171.84%	-57.86%	-611.02%	137.15%	-135.27%	751.9%	-97.28%	-85.43%
EPS (Basic)	0.04	1.03	2.82	1.19	-6.03	2.25	-0.79	5.27	0.14	0.02
Diluted Shares Outstanding	3.14B	3.3B	3.35B	3.4B	3.37B	3.38B	3.16B	2.96B	2.8B	2.65B
Basic Shares Outstanding	3.12B	3.28B	3.33B	3.38B	3.37B	3.35B	3.16B	2.89B	2.73B	2.6B
Dividend Payout Ratio	4008.7%	181.53%	71.38%	172.5%	-	56.87%	-	31.55%	1312.86%	9198.1%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	67.81B	74.97B	71.31B	82.06B	72.98B	92.59B	107.69B	104.15B	102.83B	101.79B
Cash & Short-Term Investments	23.53B	25.71B	22.69B	20.96B	29.53B	26.22B	23.91B	28.59B	34.52B	36.71B
Cash Only	23.48B	25.59B	22.47B	20.8B	29.19B	25.94B	23.33B	27.75B	34.36B	36.56B
Short-Term Investments	44M	125M	222M	169M	333M	280M	578M	843M	165M	158M
Accounts Receivable	14.45B	19.48B	20.06B	23.94B	17.85B	26.36B	33.29B	30.34B	26.18B	27.62B
Days Sales Outstanding	28.82	29.6	24.5	54.85	61.49	61	50.33	53.14	50.52	53.13
Inventory	17.66B	19.01B	17.99B	20.88B	16.87B	23.71B	28.08B	22.82B	23.23B	22.5B
Days Inventory Outstanding	36.51	31.36	24.33	57.86	64.31	64.17	55.02	57.72	53.35	52.39
Other Current Assets	10.7B	9.35B	9.61B	15.42B	7.46B	13.81B	20.32B	19.88B	16.3B	11.53B
Total Non-Current Assets+	195.5B	201.55B	210.87B	213.13B	194.67B	194.68B	180.43B	176.15B	179.39B	176.74B
Property, Plant & Equipment	129.76B	129.47B	135.26B	146.73B	118.95B	117.19B	110.26B	109.05B	104.68B	98.63B
Fixed Asset Turnover	1.41x	1.86x	2.21x	1.09x	0.89x	1.35x	2.19x	1.91x	1.81x	1.92x
Goodwill	11.19B	11.55B	12.2B	11.87B	12.48B	12.37B	11.96B	12.47B	14.89B	10.3B
Intangible Assets	18.18B	18.36B	17.28B	1.45B	1.98B	2.16B	5.99B	5.66B	5.21B	8.2B
Long-Term Investments	23.69B	26.11B	27.44B	0	0	0	0	0	0	46.91B
Other Non-Current Assets	7.94B	11.6B	14.97B	48.53B	53.52B	56.55B	48.32B	44.7B	49.22B	8.38B
Total Assets+	263.32B	276.51B	282.18B	295.19B	267.65B	287.27B	288.12B	280.29B	282.23B	278.53B
Asset Turnover	0.70x	0.87x	1.06x	0.54x	0.40x	0.55x	0.84x	0.74x	0.67x	0.68x
Asset Growth %	0.57%	5.01%	2.05%	4.61%	-9.33%	7.33%	0.3%	-2.72%	0.69%	-1.31%
Total Current Liabilities+	58.35B	64.73B	68.24B	73.59B	59.8B	80.29B	99.02B	86.08B	82.24B	80.58B
Accounts Payable	21.57B	26.98B	26.25B	30.54B	23.16B	37.33B	47.21B	42.41B	38.64B	56.84B
Days Payables Outstanding	44.62	44.5	35.51	84.62	88.27	101.01	92.5	107.27	88.72	132.37
Short-Term Debt	6.59B	7.7B	9.33B	10.49B	9.36B	5.56B	3.2B	3.28B	4.47B	6.19B
Deferred Revenue (Current)	-14.67B	-15.54B	4.37B	0	0	0	0	0	0	0
Other Current Liabilities	21.22B	18.91B	18.97B	12.17B	11.46B	18.82B	25.67B	16.26B	15.12B	16.29B
Current Ratio	1.16x	1.16x	1.05x	1.12x	1.22x	1.15x	1.09x	1.21x	1.25x	1.26x
Quick Ratio	0.86x	0.86x	0.78x	0.83x	0.94x	0.86x	0.80x	0.94x	0.97x	0.98x
Cash Conversion Cycle	20.71	16.45	13.33	28.09	37.54	24.16	12.86	3.6	15.15	-26.85
Total Non-Current Liabilities+	108.12B	111.39B	112.39B	120.89B	122.29B	116.55B	106.11B	108.72B	121.67B	123.94B
Long-Term Debt	51.46B	55.18B	55.8B	57.24B	63.3B	55.62B	43.75B	48.67B	55.07B	66.34B
Capital Lease Obligations	592M	618M	623M	7.66B	7.33B	6.86B	6.45B	8.47B	9.34B	11.74B
Deferred Tax Liabilities	7.24B	7.98B	9.81B	9.75B	6.83B	8.78B	10.53B	9.62B	8.43B	7.64B
Other Non-Current Liabilities	49.22B	47.91B	46.15B	46.25B	44.82B	45.28B	45.39B	41.97B	48.83B	38.22B
Total Liabilities	166.47B	176.11B	180.63B	194.49B	182.09B	196.83B	205.13B	194.8B	203.91B	204.53B
Total Debt+	58.3B	63.23B	65.8B	77.45B	81.93B	69.79B	55.49B	63.08B	71.55B	84.27B
Net Debt	34.82B	37.64B	43.33B	56.65B	52.73B	43.85B	32.16B	35.33B	37.19B	47.71B
Debt / Equity	0.60x	0.63x	0.65x	0.77x	0.96x	0.77x	0.67x	0.74x	0.91x	1.14x
Debt / EBITDA	5.13x	2.52x	2.00x	2.28x	5.72x	2.74x	1.00x	1.00x	2.37x	2.53x
Net Debt / EBITDA	3.06x	1.50x	1.32x	1.67x	3.68x	1.72x	0.58x	0.56x	1.23x	1.43x
Interest Coverage	-2.64x	3.82x	6.46x	6.71x	-0.27x	4.24x	15.80x	16.04x	2.97x	3.03x
Total Equity+	96.84B	100.4B	101.55B	100.71B	85.57B	90.44B	82.99B	85.49B	78.32B	74B
Equity Growth %	-1.57%	3.68%	1.14%	-0.83%	-15.03%	5.69%	-8.24%	3.02%	-8.39%	-5.51%
Book Value per Share	30.82	30.40	30.31	29.62	25.39	26.78	26.22	28.90	27.94	27.90
Total Shareholders' Equity	95.29B	98.49B	99.44B	98.41B	71.25B	75.46B	67.55B	70.28B	59.25B	53.05B
Common Stock	5.26B	5.32B	5.38B	5.38B	5.36B	5.19B	4.77B	4.47B	4.17B	0
Retained Earnings	75.64B	75.23B	78.75B	73.71B	47.3B	51.81B	34.73B	35.34B	22.53B	0
Treasury Stock	-18.44B	-16.96B	-15.77B	-14.41B	-13.22B	-12.62B	-12.15B	-11.32B	-9.03B	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.56B	1.91B	2.1B	2.3B	14.32B	14.98B	15.44B	15.21B	19.07B	20.95B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	10.69B	18.93B	22.87B	25.77B	12.16B	23.61B	40.93B	32.04B	27.3B	24.55B
Operating CF Margin %	5.84%	7.88%	7.66%	16.18%	11.48%	14.97%	16.96%	15.38%	14.43%	12.94%
Operating CF Growth %	-44.12%	77.07%	20.82%	12.67%	-52.81%	94.15%	73.35%	-21.73%	-14.8%	-10.06%
Net Income	-2.29B	7.18B	16.72B	8.15B	-24.89B	15.23B	15.4B	23.75B	6.78B	55.13M
Depreciation & Amortization	15.78B	17.19B	16.54B	17.78B	14.89B	14.8B	14.32B	15.93B	16.62B	17.86B
Stock-Based Compensation	779M	661M	690M	730M	723M	627M	795M	616M	1.17B	0
Deferred Taxes	-1.17B	-3.54B	-6.93B	0	0	0	0	0	0	0
Other Non-Cash Items	795M	793M	607M	2.02B	21.52B	-6.42B	16.68B	-4.92B	-1.26B	11.46B
Working Capital Changes	-3.2B	-3.35B	-4.76B	-2.92B	-85M	-626M	-6.27B	-3.34B	3.98B	-4.83B
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-3.2B	-3.35B	-4.76B	-3.41B	3.96B	-7.46B	-5.49B	5.63B	808M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-14.75B	-14.08B	-21.57B	-16.97B	-7.86B	-5.69B	-13.71B	-14.87B	-13.25B	-9.05B
Capital Expenditures	-16.7B	-16.56B	-16.71B	-15.42B	-12.31B	-10.89B	-12.07B	-14.29B	-15.3B	-13.25B
CapEx % of Revenue	9.13%	6.89%	5.59%	9.68%	11.62%	6.9%	5%	6.86%	8.09%	6.98%
Acquisitions	508M	-800M	-6.47B	-2.3B	3.24B	3.85B	-2.42B	-775M	1.64B	4.4B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.44B	3.29B	1.61B	746M	1.21B	1.34B	776M	188M	409M	173.4M
Cash from Financing+	1.98B	-3.3B	-4.08B	-8.82B	3.96B	-18.08B	-28.02B	-13.36B	-7.3B	-18.39B
Debt Issued (Net)	5.81B	2.32B	1.83B	1.66B	1.32B	-8.74B	-11.08B	1.11B	4.72B	-3.32B
Equity Issued (Net)	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-4.61B	-6.15B	-6.7B	-6.95B	-6.34B	-4.3B	-4.36B	-4.81B	-5B	-5.07B
Share Repurchases	0	-343M	-355M	-1.51B	-776M	-3.15B	-10B	-7.92B	-7.13B	-4.5B
Other Financing	780M	877M	1.15B	-2.02B	9.75B	-1.88B	-2.59B	-1.74B	113M	-5.51B
Net Change in Cash	-2.9B	2.1B	-3.11B	4M	8.64B	-430M	-1.49B	3.83B	6.24B	-2.65B
Free Cash Flow+	-6.01B	2.37B	6.17B	10.35B	-144M	12.72B	28.86B	17.75B	12B	11.3B
FCF Margin %	-3.28%	0.99%	2.06%	6.5%	-0.14%	8.07%	11.96%	8.52%	6.34%	5.95%
FCF Growth %	-1339.18%	139.42%	160.28%	67.89%	-101.39%	8936.81%	126.82%	-38.49%	-32.41%	-5.85%
FCF per Share	-1.91	0.72	1.84	3.04	-0.04	3.77	9.12	6.00	4.28	4.26
FCF Conversion (FCF/Net Income)	92.97x	5.59x	2.44x	6.40x	-0.60x	3.12x	-16.46x	2.10x	71.65x	445.32x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.12%	3.44%	9.29%	3.98%	-21.8%	8.6%	-2.87%	18.09%	0.47%	0.07%
Return on Invested Capital (ROIC)	-2.58%	4.4%	8.66%	8.04%	-0.29%	5.87%	24.92%	29.86%	8.64%	9.8%
Gross Margin	3.56%	7.87%	9.67%	17.31%	9.61%	14.49%	22.82%	30.74%	15.98%	17.41%
Net Margin	0.06%	1.41%	3.14%	2.53%	-19.17%	4.8%	-1.03%	7.31%	0.2%	0.03%
Debt / Equity	0.60x	0.63x	0.65x	0.77x	0.96x	0.77x	0.67x	0.74x	0.91x	1.14x
Interest Coverage	-2.64x	3.82x	6.46x	6.71x	-0.27x	4.24x	15.80x	16.04x	2.97x	3.03x
FCF Conversion	92.97x	5.59x	2.44x	6.40x	-0.60x	3.12x	-16.46x	2.10x	71.65x	445.32x
Revenue Growth	-17.89%	31.26%	24.37%	-46.68%	-33.5%	48.89%	53.03%	-13.69%	-9.2%	0.31%

BP p.l.c. (BP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BP vs Peers

vs SHEL

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

BP p.l.c. (BP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BP vs Peers

vs SHEL

vs TTE

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios