BP PLC (BP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

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.

Total Cash From Operating Activities Chart for BP PLC

BP PLC (BP) operating cash flow for FY2025 was GBP 24.5B, a -10.3% change from FY2024. BP PLC's operating cash flow grew from GBP 3.0B in 1990 to GBP 24.5B in 2025 (726.3% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.0%, 10-year CAGR of 2.5%, 20-year CAGR of -0.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£80.80B
Implied Share Price
£5.23
Enterprise Value
£107.35B
Revenue (TTM)
£215.47B
EBITDA
£39.20B
Profit Margin
2.55%
Trailing P/E
20.11
Forward P/E
7.45
Price/Book (MRQ)
1.87
Price/Sales (TTM)
0.38
EV/EBITDA
3.64
EV/Revenue
0.67
Dividend Yield
6.43%
Book Value
£2.79
Free Cash Flow (FY2025)
£11.27B
Free Cash Flow Yield
13.95%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.