BP p.l.c.
BP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,130,445 | $78,045,288 | $88,858,104 | $78,261,016 |
| - Cash | $34,909,000 | $35,067,000 | $33,774,000 | $34,360,000 |
| + Debt | $74,817,000 | $74,982,000 | $71,130,000 | $71,547,000 |
| Enterprise Value | $129,038,445 | $117,960,288 | $126,214,104 | $115,448,016 |
| Revenue | $48,386,000 | $46,627,000 | $46,905,000 | $45,752,000 |
| % Growth | 3.8% | -0.6% | 2.5% | – |
| Gross Profit | $13,735,000 | $8,544,000 | $8,441,000 | $5,788,000 |
| % Margin | 28.4% | 18.3% | 18% | 12.7% |
| EBITDA | $9,075,000 | $8,753,000 | $8,634,000 | $5,169,000 |
| % Margin | 18.8% | 18.8% | 18.4% | 11.3% |
| Net Income | $1,161,000 | $1,629,000 | $687,000 | -$1,959,000 |
| % Margin | 2.4% | 3.5% | 1.5% | -4.3% |
| EPS Diluted | 0.44 | 0.62 | 0.26 | -0.74 |
| % Growth | -29% | 138.5% | 135.1% | – |
| Operating Cash Flow | $7,768,583 | $6,271,000 | $2,834,000 | $7,427,000 |
| Capital Expenditures | -$3,149,532 | -$3,236,000 | -$3,351,000 | -$3,893,000 |
| Free Cash Flow | $4,619,051 | $3,035,000 | -$517,000 | $3,534,000 |