BP (BP.)

Sector:

Energy Producers

Index:

FTSE 100

305.95p
   
  • Change Today:
    -3.30p
  • 52 Week High: 332.70p
  • 52 Week Low: 193.44p
  • Currency: UK Pounds
  • Shares Issued: 20,079m
  • Volume: 42,458,240
  • Market Cap: £61,432m
  • RiskGrade: 211
  • Beta: 0.00

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
           
Net Cash Flow From Operating Activities 12,162.00 25,770.00 22,873.00 18,931.00 10,691.00
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 n/a n/a 940.00 2,936.00 1,372.00
Disposal of Investments n/a n/a n/a 478.00 1,259.00
Purchase of Property, Plant & Equipment (12,306.00) (15,418.00) (16.71) (16,562.00) (16,701.00)
Purchase of Investments n/a n/a (1,395.00) (1,278.00) (751.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 4,448.00 (1,556.00) (21,099.29) 349.00 68.00
  (7,858.00) (16,974.00) (21,571.00) (14,077.00) (14,753.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15,855.00) (9,490.00) (7,210.00) (6,434.00) (6,685.00)
Borrowings 26,597.00 8,777.00 10,355.00 8,712.00 12,493.00
Other Financing Cash Flow 171.00 (14,812.00) (685.00) 1,264.00 67.00
  10,913.00 (15,525.00) 2,460.00 3,542.00 5,875.00
Net Increase/Decrease In Cash 8,639.00 4.00 (3,107.00) 2,102.00 (2,905.00)


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
           
Shares in Issue - Year End 21,449.78 21,535.84 21,525.46 19,806.12 19,473.29
           
Financial Data          
Cash Incr/Decr per Share 42.72¢ 0.020¢ (15.56¢) 10.67¢ (15.50¢)
Operating Cash Flow per Share 60.14¢ 127.04¢ 114.54¢ 96.13¢ 57.03¢
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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