BP (BP.)

Sector:

Energy Producers

Index:

FTSE 100

491.30p
   
  • Change Today:
      2.00p
  • 52 Week High: 558.00
  • 52 Week Low: 444.25
  • Currency: UK Pounds
  • Shares Issued: 16,744m
  • Volume: 66,722,811
  • Market Cap: £82,263m
  • RiskGrade: 211

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 32,039.00 40,932.00 23,612.00 12,162.00 25,770.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 133.00 709.00 1,145.00 491.00 n/a
Disposal of Investments 1,193.00 1,841.00 5,812.00 4,989.00 n/a
Purchase of Property, Plant & Equipment (14,285.00) (12,069.00) (10,887.00) (12,306.00) (15,418.00)
Purchase of Investments (1,968.00) (4,261.00) (1,961.00) (1,705.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 55.00 67.00 197.00 673.00 (1,556.00)
  (14,872.00) (13,713.00) (5,694.00) (7,858.00) (16,974.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (7,323.00) (15,050.00) (18,886.00) (15,944.00) (9,490.00)
Borrowings 7,568.00 2,013.00 8,064.00 26,597.00 8,777.00
Other Financing Cash Flow (8,365.00) (11,016.00) (2,911.00) 260.00 (14,812.00)
  (8,120.00) (24,053.00) (13,733.00) 10,913.00 (15,525.00)
Net Increase/Decrease In Cash 3,835.00 (1,486.00) (430.00) 8,639.00 4.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 17,900.80 19,097.78 19,640.62 21,449.78 21,535.84
           
Financial Data          
Cash Incr/Decr per Share 22.09¢ (7.83¢) (0.022¢) 42.72¢ 0.020¢
Operating Cash Flow per Share 184.55¢ 215.57¢ 117.30¢ 60.14¢ 127.04¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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