BPAQF
BP p.l.c.
Price Chart
Latest Quote
$6.68
+0.10 (+1.52%)
Current Price
| Previous Close | $6.58 |
| Open | $6.85 |
| Day High | $6.85 |
| Day Low | $6.83 |
| Volume | 119,999 |
Stock Information
| Shares Outstanding | 15.45B |
| Total Debt | $74.18B |
| Cash Equivalents | $35.76B |
| Revenue | $193.00B |
| Net Income | $3.21B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $103.21B |
| P/E Ratio | 31.81 |
| EPS (TTM) | $0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $161.22B |
| Sales | $193.00B |
| Income | $3.21B |
| Book/sh | $3.62 |
| Cash/sh | $2.31 |
| Employees | 94K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.22 |
| Debt/Eq | 96.38 |
| EPS Growth TTM | 459.20% |
Returns & Margins
| ROA | 3.96% |
| ROE | 5.84% |
| Gross Margin | 28.91% |
| Operating Margin | 15.46% |
| Profit Margin | 1.66% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 34.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.28 |
| PEG | 0.04 |
| P/S | 0.53 |
| P/B | 1.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.17 |
| SMA50 | $7.42 |
| SMA200 | $6.39 |
| RSI | 43.90 |
| ATR | 0.1014 |
| Shares Float | 14.98B |
| Volatility | -0.24 |
| Rel Volume | 0.01 |
Performance History
| Week | -4.98% |
| Month | -11.05% |
| Quarter | -8.37% |
| 6 Months | +19.18% |
| YTD | +15.92% |
| Year | +31.60% |
| 3 Years | +34.07% |
| 5 Years | +85.12% |
| 10 Years | +79.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $6.68 | 300 |
| 2026-06-16 | $6.58 | 0 |
| 2026-06-15 | $6.58 | 400 |
| 2026-06-12 | $7.03 | 0 |
| 2026-06-11 | $7.03 | 0 |
| 2026-06-10 | $7.03 | 0 |
| 2026-06-09 | $7.03 | 1,900 |
| 2026-06-08 | $7.22 | 300 |
| 2026-06-05 | $7.21 | 400 |
| 2026-06-04 | $7.26 | 26,700 |
| 2026-06-03 | $7.11 | 0 |
| 2026-06-02 | $7.11 | 500 |
| 2026-06-01 | $7.11 | 11,000 |
| 2026-05-29 | $6.83 | 5,300 |
| 2026-05-28 | $6.83 | 240,100 |
| 2026-05-27 | $7.75 | 0 |
| 2026-05-26 | $7.75 | 0 |
| 2026-05-22 | $7.75 | 0 |
| 2026-05-21 | $7.75 | 0 |
| 2026-05-20 | $7.75 | 900,700 |
| 2026-05-19 | $7.51 | 0 |
About BP p.l.c.
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
đ° Latest News
Investors Heavily Search BP p.l.c. (BP): Here is What You Need to Know
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How the Oil Sands Became the Lowest-Cost North American Producer
Oilprice.com âĸ 2026-06-17T19:00:00Z
The Best Energy ETFs to Buy
Kiplinger âĸ 2026-06-16T21:02:30Z
BP (BP) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-06-15T22:00:03Z
Here's Why BP Stands to Gain From Strong Crude Oil Prices
Zacks âĸ 2026-06-15T12:03:00Z
BP Resets Structure On Upstream And Downstream As Retail Leaders Exit
Simply Wall St. âĸ 2026-06-13T19:12:04Z
BP Looks to Share Gulf Project Costs
GuruFocus.com âĸ 2026-06-12T19:59:26ZShell's Venezuela Return Gains Momentum With Loran Gas Deal
Zacks âĸ 2026-06-12T12:54:00Z
Convenience Confidential: BPâs latest exec exits raise questions about its c-store strategy
C-Store Dive âĸ 2026-06-12T08:37:18Z
European Indexes Follow U.S., Asian Peers Higher After Trump Cancels Iran Strikes
Barrons.com âĸ 2026-06-12T07:56:31Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $158,946,000,000 | $162,058,000,000 | $186,296,000,000 | $134,879,000,000 |
| Cost Of Revenue | $158,946,000,000 | $162,058,000,000 | $186,296,000,000 | $134,879,000,000 |
| Total Revenue | $189,185,000,000 | $210,130,000,000 | $241,392,000,000 | $157,739,000,000 |
| Operating Revenue | $189,185,000,000 | $210,130,000,000 | $241,392,000,000 | $157,739,000,000 |
| Expenses | ||||
| Interest Expense | $4,579,000,000 | $3,826,000,000 | $2,623,000,000 | $2,517,000,000 |
| Total Expenses | $175,570,000,000 | $179,081,000,000 | $199,945,000,000 | $147,067,000,000 |
| Net Non Operating Interest Income Expense | $-1,742,000,000 | $-1,915,000,000 | $-1,494,000,000 | $-2,079,000,000 |
| Total Other Finance Cost | $-64,000,000 | $-276,000,000 | $-26,000,000 | $143,000,000 |
| Interest Expense Non Operating | $4,579,000,000 | $3,826,000,000 | $2,623,000,000 | $2,517,000,000 |
| Operating Expense | $16,624,000,000 | $17,023,000,000 | $13,649,000,000 | $12,188,000,000 |
| Other Operating Expenses | $207,000,000 | $251,000,000 | $200,000,000 | $257,000,000 |
| General And Administrative Expense | $16,417,000,000 | $16,772,000,000 | $13,449,000,000 | $11,931,000,000 |
| Selling And Marketing Expense | - | - | - | $11,931,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $381,000,000 | $15,239,000,000 | $-2,487,000,000 | $7,565,000,000 |
| Net Interest Income | $-1,742,000,000 | $-1,915,000,000 | $-1,494,000,000 | $-2,079,000,000 |
| Interest Income | $2,773,000,000 | $1,635,000,000 | $1,103,000,000 | $581,000,000 |
| Normalized Income | $5,694,000,000 | $19,448,610,000 | $19,446,180,000 | $5,430,650,000 |
| Net Income From Continuing And Discontinued Operation | $381,000,000 | $15,239,000,000 | $-2,487,000,000 | $7,565,000,000 |
| Net Income Common Stockholders | $390,000,000 | $15,238,000,000 | $-2,488,000,000 | $7,563,000,000 |
| Net Income | $381,000,000 | $15,239,000,000 | $-2,487,000,000 | $7,565,000,000 |
| Net Income Including Noncontrolling Interests | $1,229,000,000 | $15,880,000,000 | $-1,357,000,000 | $8,487,000,000 |
| Net Income Continuous Operations | $1,229,000,000 | $15,880,000,000 | $-1,357,000,000 | $8,487,000,000 |
| Pretax Income | $6,782,000,000 | $23,749,000,000 | $15,405,000,000 | $15,227,000,000 |
| Special Income Charges | $-7,084,000,000 | $-6,283,000,000 | $-27,078,000,000 | $2,635,000,000 |
| Interest Income Non Operating | $2,773,000,000 | $1,635,000,000 | $1,103,000,000 | $581,000,000 |
| Operating Income | $13,615,000,000 | $31,049,000,000 | $41,447,000,000 | $10,672,000,000 |
| Gross Profit | $30,239,000,000 | $48,072,000,000 | $55,096,000,000 | $22,860,000,000 |
| Per Share | ||||
| Diluted EPS | $0.02 | $0.86 | $-0.13 | $0.37 |
| Basic EPS | $0.02 | $0.88 | $-0.13 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,771,000,000 | $-2,073,390,000 | $-5,144,820,000 | $500,650,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,067,000,000 | $49,786,000,000 | $59,424,000,000 | $29,914,000,000 |
| Total Unusual Items | $-7,084,000,000 | $-6,283,000,000 | $-27,078,000,000 | $2,635,000,000 |
| Total Unusual Items Excluding Goodwill | $-7,084,000,000 | $-6,283,000,000 | $-27,078,000,000 | $2,635,000,000 |
| Reconciled Depreciation | $16,622,000,000 | $15,928,000,000 | $14,318,000,000 | $14,805,000,000 |
| EBITDA (Bullshit earnings) | $27,983,000,000 | $43,503,000,000 | $32,346,000,000 | $32,549,000,000 |
| EBIT | $11,361,000,000 | $27,575,000,000 | $18,028,000,000 | $17,744,000,000 |
| Diluted Average Shares | $16,816,664,000 | $17,750,078,000 | $18,987,936,000 | $20,260,388,000 |
| Basic Average Shares | $16,385,535,000 | $17,360,288,000 | $18,987,936,000 | $20,128,862,000 |
| Diluted NI Availto Com Stockholders | $390,000,000 | $15,238,000,000 | $-2,488,000,000 | $7,563,000,000 |
| Otherunder Preferred Stock Dividend | $-10,000,000 | $0 | $0 | $0 |
| Preferred Stock Dividends | $1,000,000 | $1,000,000 | $1,000,000 | $2,000,000 |
| Minority Interests | $-848,000,000 | $-641,000,000 | $-1,130,000,000 | $-922,000,000 |
| Tax Provision | $5,553,000,000 | $7,869,000,000 | $16,762,000,000 | $6,740,000,000 |
| Other Special Charges | $1,128,000,000 | $-164,000,000 | $8,352,000,000 | $-1,451,000,000 |
| Impairment Of Capital Assets | $5,956,000,000 | $6,447,000,000 | $18,726,000,000 | $-1,184,000,000 |
| Selling General And Administration | $16,417,000,000 | $16,772,000,000 | $13,449,000,000 | $11,931,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,150,000,000 | $52,148,000,000 | $49,606,000,000 | $60,928,000,000 |
| Total Assets | $282,228,000,000 | $280,294,000,000 | $288,120,000,000 | $287,272,000,000 |
| Total Non Current Assets | $179,394,000,000 | $176,148,000,000 | $180,432,000,000 | $194,682,000,000 |
| Non Current Prepaid Assets | $548,000,000 | $623,000,000 | $576,000,000 | $479,000,000 |
| Non Current Deferred Taxes Assets | $5,403,000,000 | $4,268,000,000 | $3,908,000,000 | $6,410,000,000 |
| Financial Assets | $16,114,000,000 | $9,980,000,000 | $12,841,000,000 | $7,006,000,000 |
| Investmentin Financial Assets | $1,231,000,000 | $2,116,000,000 | $2,562,000,000 | $2,397,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $136,000,000 | $939,000,000 | $1,522,000,000 | $1,680,000,000 |
| Goodwill And Other Intangible Assets | $20,096,000,000 | $18,135,000,000 | $17,947,000,000 | $14,535,000,000 |
| Other Intangible Assets | $5,208,000,000 | $5,663,000,000 | $5,987,000,000 | $2,162,000,000 |
| Current Assets | $102,834,000,000 | $104,146,000,000 | $107,688,000,000 | $92,590,000,000 |
| Hedging Assets Current | $5,112,000,000 | $12,583,000,000 | $11,554,000,000 | $5,744,000,000 |
| Assets Held For Sale Current | $4,081,000,000 | $151,000,000 | $1,242,000,000 | $1,652,000,000 |
| Restricted Cash | $4,844,000,000 | $5,282,000,000 | $5,866,000,000 | $4,740,000,000 |
| Prepaid Assets | $2,594,000,000 | $2,520,000,000 | $2,092,000,000 | $2,486,000,000 |
| Inventory | $23,232,000,000 | $22,819,000,000 | $28,081,000,000 | $23,711,000,000 |
| Other Receivables | $4,526,000,000 | $5,160,000,000 | $5,059,000,000 | $4,056,000,000 |
| Taxes Receivable | $2,261,000,000 | $1,865,000,000 | $1,658,000,000 | $1,673,000,000 |
| Accounts Receivable | $21,659,000,000 | $25,175,000,000 | $28,229,000,000 | $22,307,000,000 |
| Cash Cash Equivalents And Short Term Investments | $34,525,000,000 | $28,591,000,000 | $23,907,000,000 | $26,221,000,000 |
| Cash And Cash Equivalents | $34,360,000,000 | $27,748,000,000 | $23,329,000,000 | $25,941,000,000 |
| Debt | ||||
| Net Debt | $25,187,000,000 | $24,206,000,000 | $23,615,000,000 | $35,235,000,000 |
| Total Debt | $71,547,000,000 | $63,075,000,000 | $55,493,000,000 | $69,787,000,000 |
| Long Term Debt And Capital Lease Obligation | $64,413,000,000 | $57,141,000,000 | $50,193,000,000 | $62,483,000,000 |
| Long Term Debt | $55,073,000,000 | $48,670,000,000 | $43,746,000,000 | $55,619,000,000 |
| Current Debt And Capital Lease Obligation | $7,134,000,000 | $5,934,000,000 | $5,300,000,000 | $7,304,000,000 |
| Current Debt | $4,474,000,000 | $3,284,000,000 | $3,198,000,000 | $5,557,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $203,910,000,000 | $194,801,000,000 | $205,130,000,000 | $196,833,000,000 |
| Total Non Current Liabilities Net Minority Interest | $121,669,000,000 | $108,723,000,000 | $106,112,000,000 | $116,546,000,000 |
| Derivative Product Liabilities | $18,532,000,000 | $10,402,000,000 | $13,537,000,000 | $6,356,000,000 |
| Tradeand Other Payables Non Current | $9,409,000,000 | $10,076,000,000 | $10,387,000,000 | $10,567,000,000 |
| Non Current Deferred Taxes Liabilities | $8,428,000,000 | $9,617,000,000 | $10,526,000,000 | $8,780,000,000 |
| Current Liabilities | $82,241,000,000 | $86,078,000,000 | $99,018,000,000 | $80,287,000,000 |
| Payables | $59,984,000,000 | $63,887,000,000 | $68,049,000,000 | $54,165,000,000 |
| Other Payable | $17,654,000,000 | $16,485,000,000 | $14,413,000,000 | $12,576,000,000 |
| Total Tax Payable | $3,694,000,000 | $4,996,000,000 | $6,426,000,000 | $4,262,000,000 |
| Accounts Payable | $38,636,000,000 | $42,406,000,000 | $47,210,000,000 | $37,327,000,000 |
| Equity | ||||
| Common Stock Equity | $59,225,000,000 | $70,262,000,000 | $67,532,000,000 | $75,442,000,000 |
| Preferred Stock Equity | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Total Equity Gross Minority Interest | $78,318,000,000 | $85,493,000,000 | $82,990,000,000 | $90,439,000,000 |
| Stockholders Equity | $59,246,000,000 | $70,283,000,000 | $67,553,000,000 | $75,463,000,000 |
| Retained Earnings | $22,531,000,000 | $35,339,000,000 | $34,732,000,000 | $51,815,000,000 |
| Long Term Equity Investment | $20,032,000,000 | $20,249,000,000 | $20,601,000,000 | $30,983,000,000 |
| Other | ||||
| Treasury Shares Number | $811,983,840 | $1,077,078,898 | $940,571,000 | $1,037,201,000 |
| Preferred Shares Number | $12,706,000 | $12,706,000 | $12,706,000 | $12,706,000 |
| Ordinary Shares Number | $15,850,481,411 | $16,823,721,587 | $18,157,212,000 | $19,740,880,000 |
| Share Issued | $16,662,465,251 | $17,900,800,485 | $19,097,783,000 | $20,778,081,000 |
| Tangible Book Value | $39,129,000,000 | $52,127,000,000 | $49,585,000,000 | $60,907,000,000 |
| Invested Capital | $118,772,000,000 | $122,216,000,000 | $114,476,000,000 | $136,618,000,000 |
| Working Capital | $20,593,000,000 | $18,068,000,000 | $8,670,000,000 | $12,303,000,000 |
| Capital Lease Obligations | $12,000,000,000 | $11,121,000,000 | $8,549,000,000 | $8,611,000,000 |
| Total Capitalization | $114,319,000,000 | $118,953,000,000 | $111,299,000,000 | $131,082,000,000 |
| Minority Interest | $19,072,000,000 | $15,210,000,000 | $15,437,000,000 | $14,976,000,000 |
| Treasury Stock | $9,030,000,000 | $11,323,000,000 | $12,153,000,000 | $12,624,000,000 |
| Additional Paid In Capital | $16,837,000,000 | $16,311,000,000 | $15,872,000,000 | $14,450,000,000 |
| Capital Stock | $4,186,000,000 | $4,496,000,000 | $4,795,000,000 | $5,215,000,000 |
| Common Stock | $4,165,000,000 | $4,475,000,000 | $4,774,000,000 | $5,194,000,000 |
| Preferred Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,873,000,000 | $5,456,000,000 | $5,244,000,000 | $7,820,000,000 |
| Non Current Accrued Expenses | $1,326,000,000 | $1,310,000,000 | $1,233,000,000 | $968,000,000 |
| Long Term Capital Lease Obligation | $9,340,000,000 | $8,471,000,000 | $6,447,000,000 | $6,864,000,000 |
| Long Term Provisions | $14,688,000,000 | $14,721,000,000 | $14,992,000,000 | $19,572,000,000 |
| Current Capital Lease Obligation | $2,660,000,000 | $2,650,000,000 | $2,102,000,000 | $1,747,000,000 |
| Current Provisions | $3,600,000,000 | $4,418,000,000 | $6,332,000,000 | $5,256,000,000 |
| Defined Pension Benefit | $7,457,000,000 | $7,948,000,000 | $9,269,000,000 | $11,919,000,000 |
| Other Investments | $61,000,000 | $73,000,000 | $108,000,000 | $147,000,000 |
| Available For Sale Securities | $1,095,000,000 | $1,177,000,000 | $1,040,000,000 | $717,000,000 |
| Investmentsin Joint Venturesat Cost | $12,291,000,000 | $12,435,000,000 | $12,400,000,000 | $9,982,000,000 |
| Investmentsin Associatesat Cost | $7,741,000,000 | $7,814,000,000 | $8,201,000,000 | $21,001,000,000 |
| Goodwill | $14,888,000,000 | $12,472,000,000 | $11,960,000,000 | $12,373,000,000 |
| Net PPE | $104,676,000,000 | $109,047,000,000 | $110,257,000,000 | $117,191,000,000 |
| Accumulated Depreciation | $-175,241,000,000 | $-169,590,000,000 | $-153,817,000,000 | $-177,736,000,000 |
| Gross PPE | $279,917,000,000 | $278,637,000,000 | $264,074,000,000 | $294,927,000,000 |
| Other Properties | $1,431,000,000 | $916,000,000 | $926,000,000 | $617,000,000 |
| Machinery Furniture Equipment | $56,332,000,000 | $55,099,000,000 | $52,280,000,000 | $51,829,000,000 |
| Buildings And Improvements | $2,780,000,000 | $2,235,000,000 | $2,107,000,000 | $2,576,000,000 |
| Land And Improvements | $4,060,000,000 | $3,924,000,000 | $3,513,000,000 | $3,713,000,000 |
| Properties | $215,314,000,000 | $216,463,000,000 | $205,248,000,000 | $236,192,000,000 |
| Other Inventories | $2,127,000,000 | $464,000,000 | $436,000,000 | $290,000,000 |
| Finished Goods | $19,159,000,000 | $20,900,000,000 | $26,357,000,000 | $21,896,000,000 |
| Raw Materials | $1,946,000,000 | $1,455,000,000 | $1,288,000,000 | $1,525,000,000 |
| Other Short Term Investments | $165,000,000 | $843,000,000 | $578,000,000 | $280,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,000,000,000 | $17,754,000,000 | $28,863,000,000 | $12,725,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,297,000,000 | $32,039,000,000 | $40,932,000,000 | $23,612,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,297,000,000 | $-14,285,000,000 | $-12,069,000,000 | $-10,887,000,000 |
| Investing Cash Flow | $-13,250,000,000 | $-14,872,000,000 | $-13,713,000,000 | $-5,694,000,000 |
| Capital Expenditure Reported | $-15,297,000,000 | $-14,285,000,000 | $-12,069,000,000 | $-10,887,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,127,000,000 | $-7,918,000,000 | $-9,996,000,000 | $-3,151,000,000 |
| Financing Cash Flow | $-7,297,000,000 | $-13,359,000,000 | $-28,021,000,000 | $-18,079,000,000 |
| Net Other Financing Charges | $3,321,000,000 | $-474,000,000 | $-336,000,000 | $509,000,000 |
| Cash Dividends Paid | $-5,003,000,000 | $-4,809,000,000 | $-4,358,000,000 | $-4,304,000,000 |
| Preferred Stock Dividend Paid | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-2,000,000 |
| Common Stock Dividend Paid | $-5,002,000,000 | $-4,808,000,000 | $-4,357,000,000 | $-4,302,000,000 |
| Net Common Stock Issuance | $-7,127,000,000 | $-7,918,000,000 | $-9,996,000,000 | $-3,151,000,000 |
| Dividend Received Cfo | $2,023,000,000 | $2,092,000,000 | $1,700,000,000 | $1,842,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,970,000,000 | $-3,902,000,000 | $-11,697,000,000 | $-16,804,000,000 |
| Issuance Of Debt | $10,656,000,000 | $7,568,000,000 | $2,013,000,000 | $6,987,000,000 |
| End Cash Position | $39,269,000,000 | $33,030,000,000 | $29,195,000,000 | $30,681,000,000 |
| Beginning Cash Position | $33,030,000,000 | $29,195,000,000 | $30,681,000,000 | $31,111,000,000 |
| Effect Of Exchange Rate Changes | $-511,000,000 | $27,000,000 | $-684,000,000 | $-269,000,000 |
| Changes In Cash | $6,750,000,000 | $3,808,000,000 | $-802,000,000 | $-161,000,000 |
| Common Stock Payments | $-7,127,000,000 | $-7,918,000,000 | $-9,996,000,000 | $-3,151,000,000 |
| Net Issuance Payments Of Debt | $4,720,000,000 | $2,805,000,000 | $-11,076,000,000 | $-8,740,000,000 |
| Net Short Term Debt Issuance | $-2,966,000,000 | $-861,000,000 | $-1,392,000,000 | $1,077,000,000 |
| Net Long Term Debt Issuance | $7,686,000,000 | $3,666,000,000 | $-9,684,000,000 | $-9,817,000,000 |
| Long Term Debt Payments | $-2,970,000,000 | $-3,902,000,000 | $-11,697,000,000 | $-16,804,000,000 |
| Long Term Debt Issuance | $10,656,000,000 | $7,568,000,000 | $2,013,000,000 | $6,987,000,000 |
| Net Business Purchase And Sale | $1,638,000,000 | $-775,000,000 | $-2,420,000,000 | $3,851,000,000 |
| Sale Of Business | $2,631,000,000 | $1,193,000,000 | $1,841,000,000 | $5,812,000,000 |
| Purchase Of Business | $-993,000,000 | $-1,968,000,000 | $-4,261,000,000 | $-1,961,000,000 |
| Net PPE Purchase And Sale | $328,000,000 | $133,000,000 | $709,000,000 | $1,145,000,000 |
| Sale Of PPE | $328,000,000 | $133,000,000 | $709,000,000 | $1,145,000,000 |
| Taxes Refund Paid | $-8,761,000,000 | $-10,173,000,000 | $-10,106,000,000 | $-4,179,000,000 |
| Interest Received Cfo | $1,450,000,000 | $1,119,000,000 | $414,000,000 | $320,000,000 |
| Interest Paid Cfo | $-2,811,000,000 | $-2,950,000,000 | $-2,208,000,000 | $-2,474,000,000 |
| Change In Working Capital | $3,975,000,000 | $-3,338,000,000 | $-6,270,000,000 | $-626,000,000 |
| Change In Other Current Liabilities | $-188,000,000 | $-13,592,000,000 | $17,806,000,000 | $20,095,000,000 |
| Change In Other Current Assets | $3,355,000,000 | $4,620,000,000 | $-18,584,000,000 | $-13,263,000,000 |
| Change In Inventory | $808,000,000 | $5,634,000,000 | $-5,492,000,000 | $-7,458,000,000 |
| Other Non Cash Items | $3,003,000,000 | $2,334,000,000 | $2,190,000,000 | $2,620,000,000 |
| Stock Based Compensation | $1,174,000,000 | $616,000,000 | $795,000,000 | $627,000,000 |
| Provisionand Write Offof Assets | $-152,000,000 | $-2,481,000,000 | $440,000,000 | $2,934,000,000 |
| Depreciation And Amortization | $16,622,000,000 | $15,928,000,000 | $14,318,000,000 | $14,805,000,000 |
| Depreciation | $16,622,000,000 | $15,928,000,000 | $14,318,000,000 | $14,805,000,000 |
| Pension And Employee Benefit Expense | $-182,000,000 | $-193,000,000 | $-257,000,000 | $-655,000,000 |
| Net Income From Continuing Operations | $6,782,000,000 | $23,749,000,000 | $15,405,000,000 | $15,227,000,000 |
| Gain Loss On Investment Securities | - | $-35,000,000 | $43,000,000 | $145,000,000 |
| Purchase Of PPE | - | - | - | $-10,887,000,000 |
Fetched: 2026-02-02