BP PLC (BPAQF) cash flow statement

BPAQFOTCPetroleum RefiningFiscal year ends December 31Also trades as BP, BPPFF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 6, 2026Score 3/30

$8.12+0.00 (0.00%)

Close on Oct 19, 2026Market cap $130.87BP/E –Yield –

BP PLC cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q2 2025 2025-06-30	Q2 2024 2024-06-30	Q2 2023 2023-06-30	Q2 2022 2022-06-30	Q2 2021 2021-06-30	Q2 2020 2020-06-30	Q2 2019 2019-06-30	Q2 2018 2018-06-30	Q2 2017 2017-06-30
Depreciation & Amortization	4,149	4,641	4,098	3,923	3,512	3,631	3,937	4,588	3,811	3,793
Stock-Based Compensation	201	215	507	243	208	228	351	117	167	156
Operating Cash Flow	10,858	6,271	8,100	6,293	10,863	5,411	3,737	6,815	6,306	4,890
Acquisitions	9.00	-39	-116	-804	3.00	0	0	-1,747	-1.00	-123
Investing Cash Flow	-2,446	-2,932	-3,413	-4,205	-2,509	-2,232	-1,844	-5,512	-3,651	-4,017
Share Repurchases	0	-1,063	-1,751	-2,073	-2,288	-500	0	-80	-90	0
Debt Repaid	–	–	–	–	-2,900	–	–	–	–	–
Financing Cash Flow	-6,993	-2,233	-1,295	-3,607	-9,246	-623	14,663	-1,877	-2,398	-1,599
Foreign Exchange Rate Adjustments	49	193	-11	0	-414	24	-42	-8.00	-314	202
Net Change in Cash	1,468	1,299	3,381	-1,519	-1,306	2,580	16,514	-582	-57	-524
Income Taxes Paid	1,381	1,194	2,003	1,966	2,505	1,015	130	1,309	1,315	815

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 6.6%
Net margin: 0.0%
Return on equity, FY2025: 0.1%

Financial strength

Current ratio: 1.27
Debt to equity: 1.00
Debt to assets: 19.8%
Cash to current liabilities: 39.0%

Valuation

P/E ratio: –
Price to sales: 0.68
Price to book: 2.24
Dividend yield: –

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