OakChart

BP plc ADR

BPEnergy·Oil & Gas Integrated·United Kingdom·Large·NYSE·Nov 11 • 10:06 AM ET

45.06+0.48 (1.08%)
2026-11-11 16:06 CET
Market cap
114,822.03 USD m
Revenue, TTM
237,077.18 USD m
Net income, TTM
9,030.26 USD m
Free cash flow, TTM
23,386.89 USD m
EPS diluted, TTM
3.43
P/E
13.14
Compare

Price

BP against its 20, 50 and 200-day averages
2050200miss
40.0045.0050.0012.7M25.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BPclose 45.0620-day 48.1650-day 46.34200-day 43.3945.06

12.5% under 51.49 on 23 Oct 2026. Last 15 sessions, 18.7% high to low

Profile

BP
52-week range, 65% of the way up
33.2251.49

BP Plc operates as an integrated oil and gas company providing carbon products and services. It operates through the following segments: Gas and Low Carbon Energy, Oil Production and Operations, and Customers and Products. The Gas and Low Carbon Energy segment includes upstream businesses focused on natural gas production, gas marketing and trading activities, as well as solar, wind, and hydrogen ventures. The Oil Production and Operations segment comprises regions with upstream activities that predominantly produce crude oil. The Customers and Products segment includes customer-focused businesses, including convenience and retail fuels, EV charging, Castrol, aviation, B2B, and midstream, along with refining, oil trading, and bioenergy businesses. The company was founded by William Knox D'Arcy in 1908 and is headquartered in London, the United Kingdom.

Employees93700
IPOJul 02, 1962
Beta0.15
ATR, 14d1.23
Rel volume0.95
Short float0.27%
Insider own0.01%
Inst own14.13%

Snapshot

6 groups

Valuation

Index-
Market Cap116.06B
Enterprise Value160.04B
Income9.03B
Sales237.08B
Book/sh23.97
Cash/sh16.72
Dividend Est.2.03 (4.50%)
Dividend TTM2.02 (4.48%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y11.34% 4.81%
Payout9411.54%
Employees93700
IPOJul 02, 1962

Ratios

P/E13.14
Forward P/E7.85
PEG0.69
P/S0.49
P/B1.88
P/C2.70
P/FCF4.96
EV/EBITDA3.24
EV/Sales0.68
Quick Ratio0.99
Current Ratio1.29
Debt/Eq1.12
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)3.43
EPS next Y5.74
EPS next Q2.15
EPS this Y193.69%
EPS next Y-32.13%
EPS next 5Y11.34%
EPS past 3/5Y- -
Sales past 3/5Y-7.71% 12.37%
EPS Y/Y TTM473.45%
Sales Y/Y TTM26.40%
EPS Q/Q307.50%
Sales Q/Q42.08%
EarningsOct 30 BMO
EPS/Sales Surpr.19.04% 8.33%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own14.13%
Inst Trans0.00%
ROA3.09%
ROE15.00%
ROIC7.35%
Gross Margin21.61%
Oper. Margin13.50%
Profit Margin3.81%
SMA20-6.44%
SMA50-2.76%
SMA2003.85%
Trades-

Technical

Shs Outstand2.59B
Shs Float2.58B
Short Float0.27%
Short Ratio0.76
Short Interest6.99M
52W High51.49 -12.48%
52W Low33.22 35.64%
Volatility3.10% 2.36%
ATR (14)1.23
RSI (14)40.02
Beta0.15
Rel Volume0.95
Avg Volume9.16M
Volume1,198,475

Performance

Perf Week-1.21%
Perf Month-7.15%
Perf Quarter5.21%
Perf Half Y2.08%
Perf YTD29.74%
Perf Year20.64%
Perf 3Y28.45%
Perf 5Y64.39%
Perf 10Y35.80%
Recom2.29
Target Price57.03
Prev Close44.58
Price45.06
Change %1.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2026UpgradeWWells FargoEqual Weight → Overweight$57+26.5%
Sep 25, 2026UpgradeHHSBC SecuritiesHold → Buy$51.30+13.8%
Sep 23, 2026UpgradeJJP MorganNeutral → Overweight
Jul 23, 2026ResumedPPiper SandlerNeutral$42-6.8%
Jul 20, 2026InitiatedMMizuhoOutperform$51+13.2%
May 11, 2026UpgradeRRBC Capital MktsSector Perform → Outperform
May 11, 2026UpgradeAArgusHold → Buy$50+11.0%
Apr 17, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$57+26.5%
Mar 24, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$49.40+9.6%
Mar 20, 2026UpgradeHHSBC SecuritiesReduce → Hold$45.30+0.5%

Peers

Mkt cap
TickerCompanyMkt cap
SHELShell Plc ADR276.86B
TTETotalEnergies SE193.79B
CVXChevron Corp417.35B
XOMExxonMobil Holdings Corp676.89B
EEni Spa ADR81.00B
EQNREquinor ASA ADR98.72B
PBRPetroleo Brasileiro SA Petrobras ADR66.50B
SUSuncor Energy Inc80.17B
IMOImperial Oil Ltd59.05B
COPConoco Phillips161.73B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
AVDEAvantis International Equity ETFAUM: 19.73B
DIHPDimensional International High Profitability ETF-
DFICDimensional International Core Equity 2 ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
RODMHartford Multifactor Developed Markets (ex-US) ETFAUM: 1.67B
IDVZPolen International Dividend Income FundAUM: 206.39M
FTQIFirst Trust Nasdaq BuyWrite Income ETFAUM: 978.65M

News

latest 14 of 103
  • FTSE 100 today: Stocks rise as oil rebounds; Spirax tops gainers (Investing.com)
  • FTSE 100 edges down as falling oil weigh on energy majors amid hot U.S. CPI (Investing.com)
  • BP Reduces Stake in Norwegian Producer (Rigzone.com)
  • BP shares fall after $1.06 bln Aker BP stake sale (Investing.com)
  • BP Raises $1.06 Billion From Aker BP Stake Sale (Oilprice.com)
  • Loading…
  • BP hires Shell executive Emma Lewis to lead downstream unit (Investing.com)
  • BP Appoints Former Shell Executive Emma Lewis to Lead Downstream Business (Oilprice.com)
  • Big Oil Puts Debt Reduction Ahead of New Investments (Oilprice.com)
  • Why BP's CEO isn't 'shying away' from the Middle East (CNBC TV)
  • How 3 energy companies are managing their c-store portfolios (C-Store Dive)
  • Abu Dhabis XRG to acquire Shells stake in Australian LNG project (Investing.com)
  • BP Completes $6 Billion Castrol Sale as Stonepeak Takes Control (Oilprice.com)
  • BP Stock Gets Slew Of Price Target Hikes But BofA Sees Limited Consensus Upside For Q4 (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-303.2622.7401.79368,39963,14218
2026Q22026-08-042.2151.8721.50169,10562,23617
2026Q12026-04-281.2400.9991.46952,25548,50516
2025Q42026-02-100.6000.596-1.33347,38342,89217
2025Q32025-11-040.8540.7610.44048,42045,17318
2025Q22025-08-050.9020.9020.62446,62746,6271
2025Q12025-04-290.5250.5470.25646,90542,69616
2024Q42025-02-110.4420.457-0.73345,75246,94916
2024Q32024-10-290.8330.8030.07547,25449,38414
2024Q22024-07-300.9970.916-0.04747,29952,42716
2024Q12024-05-070.9741.0170.79248,88053,64713
2023Q42024-02-061.0660.9610.13052,14153,14113
2023Q32023-10-311.1481.4011.64653,26955,24113
2023Q22023-08-010.8861.1480.60348,53852,83213
2023Q12023-05-021.6641.3842.72856,18256,84214
2022Q42023-02-071.5861.6793.50269,25755,39215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.9542.8551.184282,616282,015
2020FY-1.688-1.208-6.025183,500194,957
2021FY3.8193.7622.240164,195207,989
2022FY8.7388.850-0.786241,392230,104
2023FY4.7814.7885.171210,130218,530
2024FY3.2643.3240.139189,185192,854
2025FY2.8812.8950.020189,335183,815
2026FY-8.462--238,125
2027FY-5.743--210,328
2028FY-3.977--200,953
2029FY-3.408--202,385
2030FY-3.456--204,517

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0387163,79349,69874,347
2026Q4S2026-10-3086161,84649,69874,347
2026Q4S2026-10-1985260,52949,69870,936
2026Q4S2026-10-1885259,99249,69870,936
2026Q4S2026-10-1486259,99249,69870,936
2026Q4S2026-10-1386258,67549,69870,936
2026Q4S2026-10-0587057,72949,70073,501
2026Q4S2026-10-0287056,93349,70073,501
2026Q4S2026-09-2586056,30545,18573,501
2026Q4S2026-09-0985153,95842,40667,153
2026Q4S2026-08-2485152,33042,40663,723
2026Q4S2026-08-2185152,32942,40663,723
2026Q4S2026-08-0785152,01142,40663,723
2026Q4S2026-08-0584251,56542,40663,723

Estimate history

EPS, annual1.0372.7961.184-6.0252.24-0.7865.1710.1390.023.4291
Period201720182019202020212022202320242025TTM
EPS, quarterly0.075-0.7330.2560.6240.44-1.3331.4691.5011.793
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual242783.484298250.884278397105944157739241392210944.479189264.607189777.451237077.18
Period201720182019202020212022202320242025TTM
Sales, quarterly47738.64145327.7814690547204.11548117.66247314.54352167.41969230.17468365.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3301.023349.8673373.1643371.3553265.0722995.4762803.9542641.7412562.7872593.903
Period201720182019202020212022202320242025MRQ
Shares, quarterly2692.6342641.7412630.9952599.3522581.1972562.7872582.8142591.1192593.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue237,077.18189,777.45189,264.61210,944.48241,392.00157,739.00105,944.00278,397.00298,250.88
Cost of Goods Sold Incl. D&A185,835.17157,335.82160,547.53164,161.85187,226.00135,670.00106,448.00252,238.00269,334.86
Gross Profit51,242.0132,441.6428,717.0846,782.6354,166.0022,069.00-504.0026,159.0028,916.03
Selling, General and Administrative Excl. Other19,234.3319,534.5413,807.8116,713.5312,996.0011,376.007,826.0010,840.0010,467.27
Research and Development-274.64301.13299.16274.00266.00332.00364.00428.27
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income32,007.6812,907.0914,909.2730,069.1041,170.0010,693.00-8,330.0015,319.0018,448.76
Interest Expense4,756.743,990.303,674.552,940.351,894.001,966.002,158.002,415.001,775.99
Unusual Expense9,127.843,703.636,340.675,772.2918,634.00-1,141.0016,233.006,896.003,117.72
Net Income Before Taxes20,830.137,144.664,791.0222,939.5712,875.0011,228.00-24,485.004,897.0012,948.07
Income Taxes11,738.976,466.085,555.347,899.5016,762.006,740.00-4,159.003,964.007,132.92
Consolidated Net Income10,556.751,298.031,239.5215,941.55-1,357.008,487.00-20,729.004,190.009,561.81
Net Income From Continuing Operations9,030.2655.13391.1615,298.07-2,487.007,565.00-20,305.004,026.009,367.14
Net Income9,030.2654.13390.1615,297.06-2,488.007,563.00-20,306.004,025.009,366.14
EPS (Recurring)5.891.001.726.543.342.00-2.652.603.45
EPS (Basic, Before Extraordinaries)3.480.020.145.29-0.792.25-6.031.192.81
EPS (Diluted)3.430.020.145.17-0.792.24-6.031.182.80
EBITDA49,437.1131,365.1332,098.5046,533.6755,833.0025,865.006,967.0033,559.0034,063.31
Non-Operating Income (Expense)2,707.031,931.50-103.041,583.11-7,767.001,360.002,236.00-1,111.00-606.97
Other After Tax Adjustments0.000.0010.000.000.000.000.000.000.00
Stock Option Compensation Expense831.89636.73816.34851.54837.54593.73589.68562.14540.97
Price To Earnings Ratio12.8112.811,063.3114.88-48.93-123.9854.09
Price To Sales Ratio0.490.490.440.500.460.570.650.460.43
Gross Margin21.6117.0915.1722.1822.4413.99-0.489.409.70
Operating Margin13.506.807.8814.2517.066.78-7.865.506.19
Net Margin3.810.030.217.25-1.034.79-19.171.453.14
Shares Outstanding2,593.902,562.792,641.742,803.952,995.483,265.073,371.363,373.163,349.87
Market Capitalization114,822.03114,822.03234,269.56301,979.77324,270.00260,846.60207,540.64381,909.63381,024.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue68,365.0569,230.1752,167.4247,314.5448,117.6647,204.1146,905.0045,327.78
Cost of Goods Sold Incl. D&A50,916.7155,563.4639,603.5139,751.4939,529.6238,695.0838,567.0039,767.82
Gross Profit17,448.3313,666.7112,563.917,563.068,588.048,509.038,338.005,559.96
Selling, General and Administrative Excl. Other5,240.405,516.983,366.355,110.614,395.382,593.715,077.002,960.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12,207.948,149.749,197.562,452.454,192.665,915.323,261.002,599.67
Interest Expense1,119.441,177.131,173.031,287.141,259.091,244.211,321.001,279.03
Unusual Expense4,013.01203.371,839.913,071.56597.252,872.11-163.004,177.90
Net Income Before Taxes7,598.237,251.116,677.79-696.992,767.612,517.782,554.00-810.42
Income Taxes3,474.273,497.323,147.721,619.661,716.22965.812,148.001,106.64
Consolidated Net Income5,134.454,337.844,204.94-3,120.491,499.581,952.88982.00-1,604.98
Net Income From Continuing Operations4,693.673,918.083,835.56-3,417.061,153.751,649.16687.00-1,940.84
Net Income4,693.673,918.083,835.56-3,417.061,153.751,649.16687.00-1,940.84
EPS (Recurring)2.871.551.96-0.490.601.380.210.37
EPS (Basic, Before Extraordinaries)1.811.511.49-1.330.450.630.26-0.73
EPS (Diluted)1.791.501.47-1.330.440.620.26-0.73
EBITDA16,558.7812,306.2513,600.176,971.918,636.7310,613.767,444.006,817.20
Non-Operating Income (Expense)522.74481.87493.171,209.25431.29718.79451.002,046.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense167.92124.22373.37166.38220.49779.02324.00133.75
Price To Earnings Ratio12.8129.987,580.6557.26146.02--1,063.31
Price To Sales Ratio0.490.440.630.470.480.420.480.41
Gross Margin25.5219.7424.0815.9817.8518.0317.7812.27
Operating Margin17.8611.7717.635.188.7112.536.955.74
Net Margin6.875.667.35-7.222.403.491.46-4.28
Shares Outstanding2,593.902,591.122,582.812,562.792,581.202,599.352,631.002,641.74
Market Capitalization114,822.0395,148.47120,398.0288,545.1888,831.3338,853.03266,704.00234,269.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36,714.0039,369.0033,873.0029,773.0030,961.0031,444.0022,641.0022,690.0028,743.00
Short Term Receivables27,624.0028,446.0032,200.0034,946.0028,036.0019,078.0026,063.0025,823.0025,800.00
Inventories22,499.0023,232.0022,819.0028,081.0023,711.0016,873.0020,880.0017,988.0019,011.00
Other Current Assets14,949.0011,787.0015,254.0014,888.009,882.005,587.005,010.004,809.001,414.00
Total Current Assets101,786.00102,834.00104,146.00107,688.0092,590.0072,982.0074,594.0071,310.0074,968.00
Net Property, Plant & Equipment98,633.00100,238.00104,719.00106,044.00112,902.00114,836.00132,642.00135,261.00129,471.00
Total Investments and Advances42,539.0037,438.0032,418.0036,112.0040,533.0039,838.0037,915.0032,806.0030,340.00
Long-Term Note Receivable3,858.003,776.003,709.002,363.003,615.005,191.002,777.002,471.002,080.00
Intangible Assets14,534.0020,096.0018,135.0017,947.0014,535.0014,460.0013,316.0013,499.0012,880.00
Deferred Tax Assets4,325.005,403.004,268.003,908.006,410.007,744.004,560.003,706.004,469.00
Other Assets12,851.0012,443.0012,899.0014,058.0016,687.0012,603.0029,390.0023,123.0022,307.00
Total Assets278,526.00282,228.00280,294.00288,120.00287,272.00267,654.00295,194.00282,176.00276,515.00
Short Term Debt Incl. Current Port. of LT Debt6,188.007,134.005,934.005,300.007,304.0011,292.0012,554.009,373.007,739.00
Accounts Payable37,082.0038,636.0042,406.0047,210.0037,327.0023,157.0030,538.0026,252.0026,983.00
Income Tax Payable1,262.001,573.002,732.004,065.001,554.001,038.002,039.002,101.001,686.00
Other Current Liabilities36,049.0034,898.0035,006.0042,443.0034,102.0024,312.0028,464.0030,511.0028,318.00
Total Current Liabilities80,581.0082,241.0086,078.0099,018.0080,287.0059,799.0073,595.0068,237.0064,726.00
Long Term Debt66,341.0064,413.0057,141.0050,193.0062,483.0070,634.0064,892.0056,426.0055,491.00
Provision for Risks Charges20,486.0019,561.0020,177.0020,236.0027,392.0026,454.0027,090.0026,123.0029,757.00
Deferred Tax Liabilities7,642.008,428.009,617.0010,526.008,780.006,831.009,750.009,812.007,982.00
Other Liabilities29,476.0029,267.0021,788.0025,157.0017,891.0018,368.0019,159.0020,030.0018,155.00
Total Liabilities204,526.00203,910.00194,801.00205,130.00196,833.00182,086.00194,486.00180,628.00176,111.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value21.0021.0021.0021.0021.0021.0021.0021.000.00
Common Equity53,031.0059,225.0070,262.0067,532.0075,442.0071,229.0098,391.0099,423.0098,491.00
Total Shareholders Equity53,052.0059,246.0070,283.0067,553.0075,463.0071,250.0098,412.0099,444.0098,491.00
Accumulated Minority Interest20,948.0019,072.0015,210.0015,437.0014,976.0014,318.002,296.002,104.001,913.00
Total Equity74,000.0078,318.0085,493.0082,990.0090,439.0085,568.00100,708.00101,548.00100,404.00
Total Liabilities & Stockholders Equity278,526.00282,228.00280,294.00288,120.00287,272.00267,654.00295,194.00282,176.00276,515.00
Book Value Per Share20.6922.4225.0622.5523.0521.1329.1729.6829.84
Tangible Book Value Per Share15.0214.8118.5916.5518.6516.8425.2225.6525.93
Full-Time Employees93,700100,50087,80067,60065,90063,60070,10073,00074,034
Price to Book Ratio1.864.955.096.224.683.985.144.885.66
Return on Assets0.020.145.38-0.862.73-7.221.393.351.27
Return on Equity0.100.6022.20-3.4810.31-23.944.079.463.54
Return on Invested Capital0.050.3212.01-2.115.48-14.312.476.012.22
Quick Ratio0.980.970.940.800.860.940.730.780.86
Current Ratio1.261.251.211.091.151.221.011.051.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22,272.437,764.106,784.8523,841.0515,405.0015,227.00-24,888.008,154.0016,694.73
Depreciation17,427.2217,863.6516,628.9915,989.7414,318.0014,805.0014,889.0017,780.0015,430.87
Other Funds (Non Cash)6,423.053,753.75-82.03-4,316.6717,479.00-5,794.0022,246.002,754.00-4,536.32
Funds from Operations46,122.7129,381.5023,331.8135,514.1247,202.0024,238.0012,247.0028,688.0027,589.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9,987.33-4,831.263,976.67-3,350.94-6,270.00-626.00-85.00-2,918.00-4,754.95
Cash from Operating Activities36,135.3724,550.2427,308.4932,163.1940,932.0023,612.0012,162.0025,770.0022,834.33
Capital Expenditures-12,748.48-13,251.90-15,303.44-14,340.37-12,069.00-10,887.00-12,306.00-15,418.00-16,678.75
Net Assets From Acquisitions-673.12-939.1932.01-989.82-3,539.00-746.00-52.00-3,562.00-6,974.19
Sale of Fixed Assets and Businesses4,458.945,342.464,260.791,879.262,561.007,640.006,145.002,767.002,846.18
Purchase or Sale of Investments-173.71-377.88-993.42-1,173.53-731.00-1,775.00-1,705.00-441.00-1,392.64
Purchase of Investments-173.71-377.88-993.42-1,173.53-731.00-1,775.00-1,705.00-441.00-1,392.64
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources197.96173.4081.0355.2167.00197.00717.00246.00664.87
Cash from Investing Activities-8,938.41-9,053.11-11,923.01-14,569.25-13,711.00-5,571.00-7,201.00-16,408.00-21,534.53
Cash Dividends Paid-5,197.82-5,070.82-5,005.11-4,827.64-4,358.00-4,304.00-6,340.00-6,946.00-6,687.67
Change in Capital Stock-3,851.61-6,396.91-5,140.16-8,784.92-10,334.00-2,765.0010,996.00-1,511.00-354.40
Repurchase of Common Pref Stock-4,034.43-6,898.08-9,471.98-8,960.60-10,704.00-3,689.00-865.00-1,511.00-354.40
Sale of Common Pref Stock182.81501.174,331.82175.68370.00924.0011,861.000.000.00
Proceedsfrom Stock Options182.81501.174,331.82175.68370.00924.0011,861.000.000.00
Issuance or Reduction of Debt, Net-3,802.79-3,321.744,721.992,815.87-11,076.00-8,740.001,323.001,659.003,139.68
Change in Long Term Debt-3,729.83-2,977.947,689.233,680.21-9,684.00-9,817.002,557.001,479.001,824.91
Issuance of Long Term Debt1,732.872,730.3710,660.487,597.332,013.006,987.0014,736.008,597.009,022.72
Reduction of Long Term Debt-5,462.70-5,708.31-2,971.25-3,917.12-11,697.00-16,804.00-12,179.00-7,118.00-7,197.81
Net Financing Active Other Cash Flow-2,718.10-507.18-375.16-404.56-294.00-311.00-238.00-213.00-169.71
Other Financing Activities Uses-3,219.26-507.18-375.16-404.56-294.00-311.00-238.00-213.00-169.71
Cash from Financing Activities-19,127.52-18,394.89-8,632.63-13,771.17-28,023.00-18,202.003,299.00-9,383.00-4,072.10
Exchange Rate Effect-8.32246.57-511.2227.10-684.00-269.00379.0025.00-329.44
Net Change in Cash8,061.12-2,651.186,241.633,849.86-1,486.00-430.008,639.004.00-3,101.75
Free Cash Flow23,386.8911,298.3412,005.0517,822.8228,863.0012,725.00-144.0010,352.006,155.57
Price to Free Cash Flow6.3314.7911.848.064.5110.68-37.67-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments43,053.0037,225.0035,763.0036,714.0035,048.0035,312.00
Short Term Receivables40,855.0036,206.0035,981.0027,624.0027,586.0028,773.00
Inventories30,965.0031,003.0036,596.0022,499.0024,154.0024,752.00
Other Current Assets20,599.0016,852.0019,301.0014,949.009,070.0013,236.00
Total Current Assets135,472.00121,286.00127,641.00101,786.0095,858.00102,073.00
Net Property, Plant & Equipment95,257.0096,444.0097,209.0098,633.00100,363.00100,862.00
Total Investments and Advances41,018.0043,519.0041,856.0042,539.0041,675.0037,645.00
Intangible Assets17,376.0017,720.0018,570.0014,534.0024,121.0024,451.00
Deferred Tax Assets2,499.002,921.003,463.004,325.005,702.005,936.00
Other Assets7,946.008,113.008,352.0012,851.008,196.008,687.00
Total Assets303,721.00294,627.00301,743.00278,526.00280,459.00284,737.00
Short Term Debt Incl. Current Port. of LT Debt8,988.008,849.0010,522.006,188.008,852.008,708.00
Accounts Payable69,070.0061,844.0067,581.0056,843.0054,625.0057,324.00
Income Tax Payable3,436.003,215.002,072.001,262.001,562.002,243.00
Other Current Liabilities23,562.0021,456.0024,531.0016,288.0015,321.0015,816.00
Total Current Liabilities105,056.0095,364.00104,706.0080,581.0080,360.0084,091.00
Long Term Debt60,628.0063,844.0063,656.0066,341.0065,965.0066,274.00
Provision for Risks Charges19,581.0020,061.0019,874.0020,486.0020,863.0020,687.00
Deferred Tax Liabilities8,172.007,826.007,684.007,642.008,432.008,654.00
Other Liabilities30,691.0031,112.0028,862.0029,476.0027,194.0025,251.00
Total Liabilities224,128.00218,207.00224,782.00204,526.00202,814.00204,957.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.0021.000.000.00
Common Equity62,173.0058,428.0055,962.0053,031.0058,244.0059,240.00
Total Shareholders Equity62,173.0058,428.0055,962.0053,052.0058,244.0059,240.00
Accumulated Minority Interest17,420.0017,992.0020,999.0020,948.0019,401.0020,540.00
Total Equity79,593.0076,420.0076,961.0074,000.0077,645.0079,780.00
Total Liabilities & Stockholders Equity303,721.00294,627.00301,743.00278,526.00280,459.00284,737.00
Book Value Per Share23.9722.5521.6720.6922.5622.79
Tangible Book Value Per Share17.2715.7114.4815.0213.2213.38
Full-Time Employees---93,700--
Price to Book Ratio1.861.712.271.541.510.68
Return on Assets3.091.901.100.030.560.22
Return on Equity15.009.335.640.132.520.96
Return on Invested Capital3.823.203.21-2.860.931.31
Quick Ratio0.990.950.870.980.890.92
Current Ratio1.291.271.221.261.191.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8,607.507,830.497,352.66-1,518.223,217.632,934.69
Depreciation4,350.084,154.784,402.614,519.754,444.054,716.85
Other Funds (Non Cash)434.331,565.131,624.272,799.33-424.32788.75
Funds from Operations13,391.9113,550.4013,379.545,800.867,237.368,440.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,429.65-2,690.18-10,524.331,797.53531.23-2,091.02
Cash from Operating Activities14,821.5610,860.212,855.217,598.397,768.586,349.26
Capital Expenditures-2,961.93-3,091.24-3,236.57-3,458.75-3,149.53-3,292.62
Net Assets From Acquisitions-11.998.96-26.95-643.13-52.99-41.07
Sale of Fixed Assets and Businesses-21.13610.27260.563,609.2327.691,377.54
Purchase or Sale of Investments-68.97-8.05-33.94-62.75-157.79-87.34
Purchase of Investments-68.97-8.05-33.94-62.75-157.79-87.34
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources71.9631.0431.9563.0147.8631.53
Cash from Investing Activities-2,992.06-2,449.02-3,004.96-492.38-3,284.76-2,011.96
Cash Dividends Paid-1,344.11-1,303.66-1,275.86-1,274.19-1,280.18-1,259.45
Preferred Dividends (Cash Flow)0.000.000.00-0.000.00
Change in Capital Stock-1,706.84-2,855.30-561.061,271.59-2,227.00-1,420.91
Repurchase of Common Pref Stock-3,853.56-0.84-561.06381.02-1,942.49-1,088.01
Sale of Common Pref Stock2,146.71-2,854.460.00890.57-284.50-332.89
Proceedsfrom Stock Options2,146.71-2,854.460.00890.57-284.50-332.89
Issuance or Reduction of Debt, Net-2,451.26-1,573.232,330.09-2,108.39-112.98336.62
Change in Long Term Debt-2,354.231,147.63-776.70-1,746.52-217.78298.36
Issuance of Long Term Debt10.791,169.8866.89485.311,025.671,165.39
Reduction of Long Term Debt-2,365.03-22.25-843.58-2,231.83-1,243.45-867.03
Net Financing Active Other Cash Flow243.06-499.52-411.31-2,050.33-154.55-128.73
Other Financing Activities Uses243.06-499.52-411.31-2,551.50-154.55-128.73
Cash from Financing Activities-6,027.63-6,993.70-680.86-5,425.33-4,586.11-3,269.45
Exchange Rate Effect53.9948.83-108.82-2.32-52.68195.57
Net Change in Cash5,855.861,466.32-939.421,678.36-154.961,263.42
Free Cash Flow11,859.637,768.97-381.364,139.654,619.053,056.64
Price to Free Cash Flow6.338.7619.3414.2916.1022.50

Revenue breakdown

Natural Gas Products2024: 24.46B 2025: 27.48B
Oil And Gas, Crude Oil2024: 2.22B 2025: 2.06B
Oil and Gas, Oil Products2024: 121.02B 2025: 114.21B
Product And Service Other 2024: 13.36B 2025: 15.13B
United Kingdom2024: 161.06B 2025: 158.88B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.27%7.0M2575.5M9.23M
2026-10-150.32%8.3M2575.4M8.84M
2026-09-300.20%5.2M2575.4M8.91M
2026-09-150.25%6.4M2575.2M9.30M
2026-08-310.25%6.6M2575.2M8.92M
2026-08-140.25%6.4M2575.2M8.96M
2026-07-310.36%9.3M2575.2M9.00M
2026-07-150.43%11.0M2575.0M9.54M
2026-06-300.40%10.7M2705.6M10.83M
2026-06-150.64%16.5M2574.9M12.66M
2026-05-290.35%9.1M2574.9M14.15M
2026-05-150.59%15.2M2574.9M13.77M
2026-04-300.48%12.4M2575.0M14.49M
2026-04-150.42%10.9M2574.8M14.12M
2026-03-310.36%9.2M2574.8M13.44M
2026-03-130.32%8.3M2561.7M10.39M
2026-02-270.31%8.0M2561.7M8.79M
2026-02-130.28%7.2M2561.6M8.60M
2026-01-300.31%8.0M2568.8M7.98M
2026-01-150.48%12.2M2568.8M7.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.8020.100.003.4440.000.000.978-0.1760.002
call30.0014.0017.0014.386.3642.000.000.970-0.1650.002
call34.0010.0512.5010.194.4003.000.000.960-0.1540.003
call35.008.1012.009.374.6643.000.000.957-0.1510.003
call36.007.9510.259.333.5122.001.000.953-0.1470.003
call37.007.509.558.413.5616.001.000.948-0.1430.004
call38.006.258.156.402.8446.000.000.942-0.1380.004
call39.004.108.005.373.4044.000.000.935-0.1330.004
call40.003.756.504.392.6379.000.000.926-0.1260.005
call40.503.456.303.872.7620.000.000.921-0.1230.005
call41.002.965.452.682.30112.000.000.900-0.1430.006
call41.503.104.302.191.5611.000.000.888-0.1420.006
call42.002.604.451.861.8793.000.000.849-0.1770.008
call42.502.153.551.361.5211.000.000.828-0.1750.009
call43.001.692.831.721.19310.000.000.777-0.2060.010
call43.501.022.571.211.2491.000.000.698-0.2740.012
call44.001.001.351.150.5112061.000.657-0.2540.013
call44.500.650.800.900.3411731.000.599-0.2380.013
call45.000.400.500.440.3421,53111.000.522-0.2030.014
call45.500.240.350.260.39418323.000.437-0.2180.013
call46.000.130.200.140.3956951.000.332-0.1750.012
call46.500.050.320.060.5012980.000.297-0.2080.012
call47.000.000.500.030.4571120.000.183-0.1200.010
call47.500.000.520.010.66329.000.000.266-0.2640.011
call48.000.000.510.010.7783160.000.213-0.2360.010
call48.500.000.950.070.8622360.000.185-0.2250.009
call49.000.000.950.010.9184110.000.164-0.2110.008
call49.500.000.950.131.0173900.000.125-0.1730.007
call50.000.000.020.010.6415520.000.022-0.0230.002
call51.000.000.950.010.7883260.000.021-0.0320.002
call52.000.000.050.010.7482220.000.010-0.0140.001
call53.000.000.950.030.9903480.000.017-0.0340.001
call54.000.000.470.051.07091.000.000.016-0.0340.001
call55.000.000.750.011.18050.000.000.014-0.0350.001
call56.000.000.750.001.2680.000.000.014-0.0360.001
call57.000.000.950.051.3581160.000.013-0.0370.001
call58.000.000.950.021.44327.000.000.012-0.0370.001
call59.000.000.951.091.5241.000.000.012-0.0370.001
call60.000.000.951.041.6051.000.000.011-0.0380.001
put25.000.000.250.004.1880.000.00-0.022-0.1780.002
put30.000.001.150.003.0540.000.00-0.030-0.1680.002
put34.000.001.000.232.2485.000.00-0.039-0.1560.003
put35.000.001.000.002.0570.000.00-0.043-0.1530.003
put36.000.001.000.001.8500.000.00-0.047-0.1480.003
put37.000.001.000.001.6650.000.00-0.052-0.1440.004
put38.000.001.000.001.4820.000.00-0.058-0.1390.004
put39.000.001.000.001.3020.000.00-0.064-0.1340.004
put40.000.001.000.021.12039.000.00-0.074-0.1270.005
put40.500.000.950.031.02969.000.00-0.079-0.1240.005
put41.000.000.510.050.9382090.00-0.100-0.1440.006
put41.500.000.140.070.5829.000.00-0.084-0.0650.006
put42.000.010.230.090.75540.000.00-0.151-0.1780.008
put42.500.040.130.080.6611151.00-0.172-0.1760.009
put43.000.080.260.250.72286.000.00-0.223-0.2060.010
put43.500.000.500.620.56960.000.00-0.304-0.1400.014
put44.000.300.950.601.0562490.00-0.342-0.2540.013
put44.500.011.670.841.0773510.00-0.401-0.2380.013
put45.000.621.191.160.9002232.00-0.478-0.2030.014
put45.500.481.631.571.02755.000.00-0.563-0.2180.013
put46.001.541.862.650.8942420.00-0.667-0.1760.012
put46.501.312.461.731.19159.000.00-0.703-0.2080.012
put47.001.603.553.521.7742720.00-0.711-0.2600.012
put47.502.354.054.221.90421.000.00-0.751-0.2510.011
put48.003.004.554.372.0291920.00-0.787-0.2360.010
put48.503.005.251.852.30416.000.00-0.815-0.2250.009
put49.002.605.755.372.42197.000.00-0.847-0.2000.008
put49.503.256.253.032.5345.000.00-0.876-0.1720.007
put50.004.006.556.562.4972240.00-0.976-0.0310.002
put51.005.007.557.492.68716.000.00-0.979-0.0320.002
put52.006.558.206.682.5753.000.00-0.981-0.0330.002
put53.007.559.052.932.6131.000.00-0.983-0.0330.001
put54.008.5510.050.002.8090.000.00-0.984-0.0340.001
put55.009.4511.9011.583.7214.000.00-0.985-0.0350.001
put56.0010.0013.2512.514.1891.000.00-0.986-0.0350.001
put57.0011.1013.500.003.6860.000.00-0.987-0.0360.001
put58.0011.9515.3514.904.6001.000.00-0.988-0.0360.001
put59.0013.1016.3015.834.7121.000.00-0.988-0.0370.001
put60.0013.9517.250.004.8420.000.00-0.989-0.0370.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0913F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-0713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-066-K/A2026-07-06SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-06-08SDSpecialized Disclosure ReportSEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-0813F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC2.54%
ACADIAN ASSET MANAGEMENT LLC0.98%
DIMENSIONAL FUND ADVISORS LP0.76%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.67%
STATE STREET CORP0.58%
GQG Partners LLC0.55%
MORGAN STANLEY0.42%
GOLDMAN SACHS GROUP INC0.41%
BlackRock, Inc.0.32%
Capital World Investors0.24%

Funds

Fund% owned
Goldman Sachs GQG Partners International Opportunities Fund0.25%
Dimensional International Value ETF0.19%
THE DFA INTERNATIONAL VALUE SERIES0.15%
American Funds Fundamental Investors0.11%
American Balanced Fund0.09%
New World Fund Inc0.09%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.09%
Avantis International Equity ETF0.08%
Dimensional International High Profitability ETF0.06%
BlackRock Large Cap Focus Value Fund, Inc.0.06%

OakChart. BP. Cached 15 minutes.

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