BP PLC ADR (BP) financial statements
BP PLC ADR reported revenue of $192.5B in fiscal 2025, up 0.3% a year over 9 years.
Net income was $55M and the operating margin 6.6%, against -0.2% in 2016.
Free cash flow was $11.3B, and the company returned $5.6B in dividends and $4.5B in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BP PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.6B | $244.6B | $303.7B | $163.5B | $109.1B | $164.2B | $248.9B | $213.0B | $194.6B | $192.5B |
| Research and development | $400M | $391M | $429M | $364M | $332M | $266M | $274M | $298M | $301M | $274M |
| Operating income | -$430M | $9.5B | $19.4B | $11.7B | -$21.7B | $18.1B | $18.0B | $27.3B | $11.3B | $12.6B |
| Interest expense | $1.2B | $1.7B | $2.2B | $3.5B | $3.1B | $2.9B | $2.7B | $3.8B | $4.7B | $5.1B |
| Pre-tax income | -$2.3B | $7.2B | $16.7B | $8.2B | -$24.9B | $15.2B | $15.4B | $23.7B | $6.8B | $7.7B |
| Income tax | -$2.5B | $3.7B | $7.1B | $4.0B | -$4.2B | $6.7B | $16.8B | $7.9B | $5.6B | $6.5B |
| Net income | $115M | $3.4B | $9.4B | $4.0B | -$20.3B | $7.6B | -$2.5B | $15.2B | $381M | $55M |
| Operating margin | -0.2% | 3.9% | 6.4% | 7.2% | -19.9% | 11.0% | 7.2% | 12.8% | 5.8% | 6.6% |
| Net margin | 0.1% | 1.4% | 3.1% | 2.5% | -18.6% | 4.6% | -1.0% | 7.2% | 0.2% | 0.0% |
Balance sheet
Fiscal years, from BP PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $23.5B | $25.6B | $22.5B | $22.5B | $31.1B | $30.7B | $29.2B | $33.0B | $39.2B | $36.6B |
| Receivables | $20.7B | $24.8B | $24.5B | $24.4B | $17.9B | $27.1B | $34.0B | $31.1B | $27.1B | $26.0B |
| Inventory | $17.7B | $19.0B | $18.0B | $20.9B | $16.9B | $23.7B | $28.1B | $22.8B | $23.2B | $22.5B |
| Total current assets | $67.8B | $75.0B | $71.3B | $82.1B | $73.0B | $92.6B | $107.7B | $104.1B | $102.8B | $101.8B |
| Property, plant and equipment | $129.8B | $129.5B | $135.3B | $132.6B | $114.8B | $112.9B | $106.0B | $104.7B | $100.2B | $98.6B |
| Goodwill | $11.2B | $11.6B | $12.2B | $11.9B | $12.5B | $12.4B | $12.0B | $12.5B | $14.9B | $10.3B |
| Total assets | $263.3B | $276.5B | $282.2B | $295.2B | $267.7B | $287.3B | $288.1B | $280.3B | $282.2B | $278.5B |
| Total current liabilities | $58.4B | $64.7B | $68.2B | $73.6B | $59.8B | $80.3B | $99.0B | $86.1B | $82.2B | $80.6B |
| Long-term debt | $51.7B | $55.5B | $55.8B | $57.2B | $63.3B | $55.6B | $43.7B | $48.7B | $55.1B | $54.6B |
| Total liabilities | $166.5B | $176.1B | $180.6B | $194.5B | $182.1B | $196.8B | $205.1B | $194.8B | $203.9B | $204.5B |
| Shareholders' equity | $95.3B | $98.5B | $99.4B | $98.4B | $71.2B | $75.5B | $67.6B | $70.3B | $59.2B | $53.1B |
| Net debt | $34.8B | $37.6B | $42.7B | $45.3B | $41.6B | $30.5B | $17.7B | $18.9B | $20.3B | $21.4B |
Cash flow
Fiscal years, from BP PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.7B | $18.9B | $22.9B | $25.8B | $12.2B | $23.6B | $40.9B | $32.0B | $27.3B | $24.5B |
| Capital spending | $16.7B | $16.6B | $16.7B | $15.4B | $12.3B | $10.9B | $12.1B | $14.3B | $15.3B | $13.2B |
| Free cash flow | -$6.0B | $2.4B | $6.2B | $10.4B | -$144M | $12.7B | $28.9B | $17.8B | $12.0B | $11.3B |
| Stock-based compensation | $779M | $661M | $690M | $730M | $723M | $627M | $795M | $616M | $1.2B | $1.1B |
| Dividends paid | $4.7B | $6.3B | $6.9B | $7.1B | $6.6B | $4.6B | $4.7B | $5.2B | $5.4B | $5.6B |
| Share buybacks (net) | $0 | -$343M | -$355M | -$1.5B | -$776M | -$3.2B | -$10.0B | -$7.9B | -$7.1B | -$4.5B |
| Net borrowing | $5.8B | $2.5B | $1.9B | $1.5B | $12.7B | -$9.8B | -$9.7B | $3.7B | $7.7B | -$3.0B |
| Free cash flow margin | -3.2% | 1.0% | 2.0% | 6.3% | -0.1% | 7.7% | 11.6% | 8.3% | 6.2% | 5.9% |
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Open BP in InvestinglyQuestions
What was BP PLC ADR's revenue in 2025?
$192.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does BP PLC ADR generate?
$11.3B in fiscal 2025 (operating cash flow minus capital spending).
From BP PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.