BP p.l.c.
BP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,360,000 | $27,748,000 | $23,329,000 | $25,941,000 |
| Short-Term Investments | $165,000 | $843,000 | $578,000 | $280,000 |
| Receivables | $26,185,000 | $30,335,000 | $33,288,000 | $26,363,000 |
| Inventory | $23,232,000 | $22,819,000 | $28,081,000 | $23,711,000 |
| Other Curr. Assets | $18,892,000 | $22,401,000 | $22,412,000 | $16,295,000 |
| Total Curr. Assets | $102,834,000 | $104,146,000 | $107,688,000 | $92,590,000 |
| Property Plant & Equip (Net) | $104,676,000 | $109,047,000 | $110,257,000 | $117,191,000 |
| Goodwill | $14,888,000 | $12,472,000 | $11,960,000 | $12,373,000 |
| Intangibles | $5,208,000 | $5,663,000 | $5,987,000 | $2,162,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,403,000 | $4,268,000 | $3,908,000 | $6,410,000 |
| Other NC Assets | $49,219,000 | $44,698,000 | $48,320,000 | $56,546,000 |
| Total NC Assets | $179,394,000 | $176,148,000 | $180,432,000 | $194,682,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,228,000 | $280,294,000 | $288,120,000 | $287,272,000 |
| Liabilities | – | – | – | – |
| Payables | $38,636,000 | $42,406,000 | $47,210,000 | $37,327,000 |
| Short-Term Debt | $7,134,000 | $5,934,000 | $5,300,000 | $7,304,000 |
| Tax Payable | $3,694,000 | $4,996,000 | $6,426,000 | $4,262,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,777,000 | $32,742,000 | $40,082,000 | $31,394,000 |
| Total Curr. Liab. | $82,241,000 | $86,078,000 | $99,018,000 | $80,287,000 |
| LT Debt | $64,413,000 | $57,141,000 | $50,193,000 | $62,483,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,428,000 | $9,617,000 | $10,526,000 | $8,780,000 |
| Other NC Liab. | $48,828,000 | $41,965,000 | $45,393,000 | $45,283,000 |
| Total NC Liab. | $121,669,000 | $108,723,000 | $106,112,000 | $116,546,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,000,000 | $11,121,000 | $8,549,000 | $8,611,000 |
| Total Liabilities | $203,910,000 | $194,801,000 | $205,130,000 | $196,833,000 |
| Equity | – | – | – | – |
| Pref Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Common Stock | $4,165,000 | $4,475,000 | $4,774,000 | $5,194,000 |
| Retained Earnings | $22,531,000 | $35,339,000 | $34,732,000 | $51,815,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,529,000 | $30,448,000 | $28,026,000 | $18,433,000 |
| Total Equity | $59,246,000 | $70,283,000 | $67,553,000 | $75,463,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,072,000 | $15,210,000 | $15,437,000 | $14,976,000 |
| Total Liab. & Tot. Equity | $282,228,000 | $280,294,000 | $288,120,000 | $287,272,000 |
| Net Debt | $37,187,000 | $35,327,000 | $32,164,000 | $43,846,000 |