NYSE:BP - New York Stock Exchange, Inc. - US0556221044 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 16.41B | 16.68B | 15.01B | 9.10B | |||
Cash Equivalents | 33.77B | 17.95B | 11.06B | 8.32B | 16.84B | |||
Marketable Securities | 275.00M | 165.00M | 843.00M | 578.00M | 280.00M | |||
Receivables | 29.87B | 28.45B | 32.20B | 34.95B | 28.04B | |||
Inventories | 24.71B | 23.23B | 22.82B | 28.08B | 23.71B | |||
Other Current Assets | 12.45B | 16.63B | 20.39B | 20.75B | 14.62B | |||
Total Current Assets | 101.08B | 102.83B | 104.00B | 107.69B | 92.59B | |||
Non-Current Assets | ||||||||
PPE Net | 100.47B | 100.24B | 104.72B | 106.04B | 112.90B | |||
Investments And Advances | 21.28B | 21.32B | 22.44B | 23.27B | 33.53B | |||
Goodwill | 14.91B | 14.89B | 12.47B | 11.96B | 12.37B | |||
Intangibles | 9.12B | 9.65B | 9.99B | 10.20B | 6.45B | |||
Other Non-Current Assets | 30.47B | 29.52B | 22.97B | 26.59B | 25.81B | |||
Total Non-Current Assets | 180.32B | 179.39B | 176.30B | 180.43B | 194.68B | |||
TOTAL ASSETS | 281.40B | 282.23B | 280.29B | 288.12B | 287.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.57B | 7.13B | 5.93B | 5.30B | 7.30B | |||
Accrued Expenses | 4.95B | 8.19B | 8.79B | 8.76B | 8.35B | |||
Accounts Payable | 58.82B | 41.33B | 45.44B | 49.87B | 39.49B | |||
Other Current Liabilities | 11.47B | 25.59B | 25.85B | 35.09B | 25.14B | |||
Total Current Liabilities | 82.81B | 82.24B | 86.02B | 99.02B | 80.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 63.56B | 64.41B | 57.14B | 50.19B | 62.48B | |||
Deferred Taxes/Income | 8.97B | 8.43B | 9.62B | 10.53B | 8.78B | |||
Other Non-Current Liabilities | 48.10B | 48.83B | 42.03B | 45.39B | 45.28B | |||
Total Non-Current Liabilities | 140.37B | 140.74B | 124.00B | 121.55B | 131.52B | |||
TOTAL LIABILITIES | 223.18B | 222.98B | 210.01B | 220.57B | 211.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 52.54B | 65.04B | 64.12B | 80.73B | |||
Additional Paid In Capital | N/A | 14.03B | 13.81B | 13.69B | 12.74B | |||
Minority Interest | 19.74B | 19.07B | 15.21B | 15.44B | 14.98B | |||
Common Shares | N/A | 4.19B | 4.50B | 4.79B | 5.21B | |||
Treasury Stock | N/A | -9.03B | -11.32B | -12.15B | -12.62B | |||
Other Shareholders' Equity | 58.22B | -2.48B | -1.78B | -2.90B | -10.60B | |||
Shares Outstanding | 2.53B | 2.56B | 2.72B | 2.90B | 3.17B | |||
Tangible Book Value per Share | 2.18 | 2.19 | 2.84 | 2.52 | 2.88 | |||
Total Shareholders' Equity | 58.22B | 59.25B | 70.28B | 67.55B | 75.46B | |||
TOTAL LIABILITIES AND EQUITY | 281.40B | 282.23B | 280.29B | 288.12B | 287.27B | |||
Statistics | ||||||||
Debt/Equity | 1.09 | 1.09 | 0.81 | 0.74 | 0.83 | |||
Current Ratio | 1.22 | 1.25 | 1.21 | 1.09 | 1.15 | |||
Return On Assets (ROA) | -0.43% | 0.14% | 5.44% | -0.86% | 2.63% | |||
Return On Equity (ROE) | -2.05% | 0.66% | 21.68% | -3.68% | 10.02% | |||
Return On Invested Capital (ROIC) | 4.58% | 5.10% | 12.35% | 17.19% | 4.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.52% | 5.60% | 13.15% | 18.04% | 4.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.47% | 6.48% | 15.00% | 20.57% | 4.88% |
All data in USD , ROIC based on taxRate of 0.21