BP FINANCIAL STATEMENTS

BP PLC — balance sheet, income statement and cash flow trends

BPBP PLC

🇬🇧 UK · LSE · Energy · Oil & Gas Integrated

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue193.5 B $Gross Profit42.3 B $ · 22%Operating Income25.7 B $ · 13%Pre-tax Income11.8 B $ · 6%Net Income3.1 B $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue193.5 B $+3.9%
Gross Profit42.3 B $+48.7%
Operating Income25.7 B $+89.7%
EBITDA34.8 B $+34.3%
Net Income3.1 B $—

Peer Comparison· Oil & Gas Integrated

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BP3.9%21.8%18.0%1.6%
NFG20.7%50.0%62.0%27.5%
EQNR-2.4%47.1%—5.3%
REP-19.9%19.3%11.3%4.4%
CVE-9.5%16.1%23.5%9.5%
IMO-1.2%16.1%13.7%6.1%
Industry median-3.5%23.6%21.7%6.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets301.7 B
  • Equity56 B $20%
  • Current Liabilities104.7 B $37%
  • Long-term Liabilities120.1 B $43%

Key Figures

YoY change
Total Assets301.7 B $+38.4%
Total Liabilities224.8 B $+42.6%
Total Equity56 B $+24.1%
Cash & ST Investments35.8 B $+35.6%
Total Debt74.2 B $+4.3%
Net Debt38.5 B $+33.0%

Peer Comparison· Oil & Gas Integrated

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BP1.22132.6%1.1018.5%
NFG0.6263.4%1.5541.9%
EQNR1.24——30.9%
REP1.4374.5%1.4235.4%
CVE1.5742.3%0.9850.1%
IMO1.2318.5%0.4650.0%
Industry median1.2443.6%0.9245.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B24.4 B $Operating-11.2 B $Investing-11.4 B $Financing1.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow24.4 B $-2.7%
Capital Expenditures13 B $-12.8%
Free Cash Flow11.4 B $+12.0%
Dividends Paid-5 B $-200.1%

Peer Comparison· Oil & Gas Integrated

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BP12.6%5.9%6.7%781.3%
NFG51.4%12.3%39.1%187.0%
EQNR52.3%2.0%32.0%988.2%
REP9.2%2.3%7.0%210.2%
CVE18.7%8.9%9.7%195.9%
IMO13.0%8.5%4.5%212.1%
Industry median15.0%7.0%9.1%204.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.