BP PLC-SPONS ADR (BP) Stock Balance Sheet
USA - NYSE:BP - US0556221044 - ADR
36.3699 USD
+0.38 (+1.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 16.41B | 16.68B | 15.01B | 9.10B | |||
| Cash Equivalents | 34.91B | 17.95B | 11.06B | 8.32B | 16.84B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 139.00M | 165.00M | 843.00M | 578.00M | 280.00M | |||
| Receivables | 27.59B | 28.45B | 32.20B | 34.95B | 28.04B | |||
| Inventories | 24.15B | 23.23B | 22.82B | 28.08B | 23.71B | |||
| Other Current Assets | 9.07B | 16.63B | 20.39B | 20.75B | 14.62B | |||
| Total Current Assets | 95.86B | 102.83B | 104.00B | 107.69B | 92.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.36B | 100.24B | 104.72B | 106.04B | 112.90B | |||
| Investments And Advances | 23.47B | 21.32B | 22.44B | 23.27B | 33.53B | |||
| Goodwill | 15.11B | 14.89B | 12.47B | 11.96B | 12.37B | |||
| Intangibles | 9.01B | 9.65B | 9.99B | 10.20B | 6.45B | |||
| Other Non-Current Assets | 32.10B | 29.52B | 22.97B | 26.59B | 25.81B | |||
| Total Non-Current Assets | 184.60B | 179.39B | 176.30B | 180.43B | 194.68B | |||
| TOTAL ASSETS | 280.46B | 282.23B | 280.29B | 288.12B | 287.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 8.85B | 7.13B | 5.93B | 5.30B | 7.30B | |||
| Accrued Expenses | 5.29B | 8.19B | 8.79B | 8.76B | 8.35B | |||
| Accounts Payable | 54.63B | 41.33B | 45.44B | 49.87B | 39.49B | |||
| Other Current Liabilities | 11.59B | 25.59B | 25.85B | 35.09B | 25.14B | |||
| Total Current Liabilities | 80.36B | 82.24B | 86.02B | 99.02B | 80.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.97B | 64.41B | 57.14B | 50.19B | 62.48B | |||
| Deferred Taxes/Income | 8.43B | 8.43B | 9.62B | 10.53B | 8.78B | |||
| Other Non-Current Liabilities | 48.06B | 48.83B | 42.03B | 45.39B | 45.28B | |||
| Total Non-Current Liabilities | 141.85B | 140.74B | 124.00B | 121.55B | 131.52B | |||
| TOTAL LIABILITIES | 222.22B | 222.98B | 210.01B | 220.57B | 211.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 52.54B | 65.04B | 64.12B | 80.73B | |||
| Additional Paid In Capital | null | 14.03B | 13.81B | 13.69B | 12.74B | |||
| Minority Interest | 19.40B | 19.07B | 15.21B | 15.44B | 14.98B | |||
| Common Shares | null | 4.19B | 4.50B | 4.79B | 5.21B | |||
| Treasury Stock | null | -9.03B | -11.32B | -12.15B | -12.62B | |||
| Other Shareholders' Equity | 58.24B | -2.48B | -1.78B | -2.90B | -10.60B | |||
| Shares Outstanding | 2.55B | 2.58B | 2.74B | 2.92B | 3.19B | |||
| Tangible Book Value per Share | 2.1763 | 2.1886 | 2.8412 | 2.5245 | 2.8827 | |||
| Total Shareholders' Equity | 58.24B | 59.25B | 70.28B | 67.55B | 75.46B | |||
| TOTAL LIABILITIES AND EQUITY | 280.46B | 282.23B | 280.29B | 288.12B | 287.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.09 | 0.81 | 0.74 | 0.83 | |||
| Current Ratio | 1.19 | 1.25 | 1.21 | 1.09 | 1.15 | |||
| Return On Assets (ROA) | 0.54% | 0.14% | 5.44% | -0.86% | 2.63% | |||
| Return On Equity (ROE) | 2.60% | 0.66% | 21.68% | -3.68% | 10.02% | |||
| Return On Invested Capital (ROIC) | 5.53% | 5.10% | 12.35% | 17.19% | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.71% | 5.60% | 13.15% | 18.04% | 4.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.86% | 6.48% | 15.00% | 20.57% | 4.88% | |||
All data in USD , ROIC based on taxRate of 0.21