BP p.l.c.

BP Energy Oil & Gas Integrated

BP p.l.c.’s revenue for fiscal 2025 (year ended December 2025) was $192.5 billion, down 1.07% from fiscal 2024.

Revenue
+41.9%
EPS
+302.2%
Free cash flow
+156.5%
Total debt
−8.01%

Quarter to September 2026, against a year earlier

44.51 0.19 −0.43%
Market cap
$115.1B
P/E
13.0×
Fwd P/E
7.7×
Dividend yield
4.49%
F-score
7/9
Altman Z
1.27
Beneish M
−2.95
Dividend safety
53/100

BP p.l.c. (BP) Operating cash flow

Alert me on Operating cash flow

BP p.l.c.'s operating cash flow for fiscal 2025 was $24.5B, down 10.3% from $27.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $36.1B. Over the past ten years it has ranged from $10.7B (fiscal 2016) to $40.9B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. BP p.l.c. ranks 7th of 19 Oil & Gas Integrated companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $24.5B (10.27%)
FY2024 $27.3B (14.80%)
FY2023 $32.0B (21.73%)
FY2022 $40.9B 73.35%
FY2021 $23.6B 94.15%
FY2020 $12.2B (52.81%)
FY2019 $25.8B 12.67%
FY2018 $22.9B 20.82%
FY2017 $18.9B 77.07%
FY2016 $10.7B (44.12%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $14.8B 36.57%
Jun 2026 $10.9B 279.65%
Mar 2026 $2.9B (62.38%)
Dec 2025 $7.6B (2.36%)
43 more quarters

Against its own ten years

Low $10.7B High $40.9B
Ten-year median $23.6B
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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