Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
467.80 GBX | +0.84% |
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+7.97% | +19.03% |
Feb. 14 | Aker BP has acquisition opportunities, top shareholder says | RE |
Feb. 14 | Activist Investor Elliott Calls for Large Divestments at BP | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.03B | -20.3B | 7.56B | -2.49B | 15.24B | |||||
Depreciation & Amortization - CF | 17.45B | 14.52B | 14.38B | 13.83B | 15.18B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 331M | 372M | 427M | 491M | 748M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 631M | 21.7B | -2.29B | -583M | 4.38B | |||||
Depreciation & Amortization, Total | 18.41B | 36.59B | 12.52B | 13.74B | 20.3B | |||||
(Gain) Loss From Sale Of Asset | 1.17B | -2.19B | -1.65B | 8.32B | -213M | |||||
Asset Writedown & Restructuring Costs | 6.72B | 1.92B | 1.1B | 19.31B | 2.07B | |||||
(Income) Loss On Equity Investments - (CF) | -3.26B | 403M | -4B | -2.53B | -898M | |||||
Stock-Based Compensation (CF) | 730M | 723M | 627M | 795M | 616M | |||||
Other Operating Activities, Total | 896M | -5.62B | 5.14B | 9.62B | 739M | |||||
Change In Inventories | -3.41B | 3.96B | -7.46B | -5.49B | 5.63B | |||||
Change in Other Net Operating Assets | 488M | -3.31B | 9.77B | -338M | -11.45B | |||||
Cash from Operations | 25.77B | 12.16B | 23.61B | 40.93B | 32.04B | |||||
Capital Expenditure | -15.42B | -12.31B | -10.89B | -12.07B | -14.28B | |||||
Sale of Property, Plant, and Equipment | 500M | 491M | 1.14B | 709M | 133M | |||||
Cash Acquisitions | -3.56B | -44M | -186M | -3.53B | -799M | |||||
Divestitures | 1.7B | 4.99B | 5.81B | 1.84B | 1.19B | |||||
Investment in Marketable and Equity Securities, Total | -441M | -1.7B | -1.78B | -731M | -1.17B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 246M | 717M | 197M | 67M | 55M | |||||
Cash from Investing | -16.97B | -7.86B | -5.69B | -13.71B | -14.87B | |||||
Short Term Debt Issued, Total | 180M | - | 1.08B | - | - | |||||
Long-Term Debt Issued, Total | 8.6B | 14.74B | 6.99B | 2.01B | 7.57B | |||||
Total Debt Issued | 8.78B | 14.74B | 8.06B | 2.01B | 7.57B | |||||
Short Term Debt Repaid, Total | - | -1.23B | - | -1.39B | -861M | |||||
Long-Term Debt Repaid, Total | -9.49B | -14.62B | -18.89B | -13.66B | -6.46B | |||||
Total Debt Repaid | -9.49B | -15.86B | -18.89B | -15.05B | -7.32B | |||||
Repurchase of Common Stock | -1.51B | -824M | -3.18B | -10B | -7.92B | |||||
Common Dividends Paid | -6.94B | -6.34B | -4.3B | -4.36B | -4.81B | |||||
Preferred Dividends Paid | -1M | -1M | -2M | -1M | -1M | |||||
Common & Preferred Stock Dividends Paid | -6.95B | -6.34B | -4.3B | -4.36B | -4.81B | |||||
Other Financing Activities, Total | 353M | 12.24B | 224M | -626M | -876M | |||||
Cash from Financing | -8.82B | 3.96B | -18.08B | -28.02B | -13.36B | |||||
Foreign Exchange Rate Adjustments | 25M | 379M | -269M | -684M | 27M | |||||
Net Change in Cash | 4M | 8.64B | -430M | -1.49B | 3.84B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.87B | 2.73B | 2.47B | 2.21B | 2.95B | |||||
Cash Income Tax Paid (Refund) | 5.44B | 2.44B | 4.18B | 10.11B | 10.17B | |||||
Levered Free Cash Flow | -427M | 15.02B | 13.82B | 43.97B | 16.55B | |||||
Unlevered Free Cash Flow | 1.08B | 16.37B | 14.96B | 45.13B | 18.4B | |||||
Change In Net Working Capital | 8.62B | -5.15B | -4.46B | -15.88B | 5.29B | |||||
Net Debt Issued / Repaid | -713M | -1.12B | -10.82B | -13.04B | 245M |