NYSE:BP - New York Stock Exchange, Inc. - US0556221044 - ADR - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 16.68B | 15.01B | 9.10B | 6.24B | 6.46B | |||
Cash Equivalents | 11.06B | 8.32B | 16.84B | 22.96B | 14.33B | |||
Marketable Securities | 843.00M | 578.00M | 280.00M | 333.00M | 169.00M | |||
Receivables | 32.20B | 34.95B | 28.04B | 19.08B | 26.06B | |||
Inventories | 22.82B | 28.08B | 23.71B | 16.87B | 20.88B | |||
Other Current Assets | 20.39B | 20.75B | 14.62B | 7.50B | 14.15B | |||
Total Current Assets | 104.00B | 107.69B | 92.59B | 72.98B | 82.06B | |||
Non-Current Assets | ||||||||
PPE Net | 104.72B | 106.04B | 112.90B | 114.84B | 132.64B | |||
Investments And Advances | 22.44B | 23.27B | 33.53B | 30.08B | 31.60B | |||
Goodwill | 12.47B | 11.96B | 12.37B | 12.48B | 11.87B | |||
Intangibles | 9.99B | 10.20B | 6.45B | 6.09B | 15.54B | |||
Other Non-Current Assets | 22.97B | 26.59B | 25.81B | 25.99B | 18.71B | |||
Total Non-Current Assets | 176.30B | 180.43B | 194.68B | 194.67B | 213.13B | |||
TOTAL ASSETS | 280.29B | 288.12B | 287.27B | 267.65B | 295.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.93B | 5.30B | 7.30B | 11.29B | 12.55B | |||
Accrued Expenses | 8.79B | 8.76B | 8.35B | 6.75B | 7.45B | |||
Accounts Payable | 45.44B | 49.87B | 39.49B | 24.52B | 32.40B | |||
Other Current Liabilities | 25.85B | 35.09B | 25.14B | 17.23B | 21.19B | |||
Total Current Liabilities | 86.02B | 99.02B | 80.29B | 59.80B | 73.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 57.14B | 50.19B | 62.48B | 70.63B | 64.89B | |||
Deferred Taxes/Income | 9.62B | 10.53B | 8.78B | 6.83B | 9.75B | |||
Other Non-Current Liabilities | 42.03B | 45.39B | 45.28B | 44.82B | 46.25B | |||
Total Non-Current Liabilities | 124.00B | 121.55B | 131.52B | 136.60B | 123.19B | |||
TOTAL LIABILITIES | 210.01B | 220.57B | 211.81B | 196.40B | 196.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 65.04B | 64.12B | 80.73B | 76.03B | 102.41B | |||
Additional Paid In Capital | 13.81B | 13.69B | 12.74B | 12.58B | 12.42B | |||
Minority Interest | 15.21B | 15.44B | 14.98B | 14.32B | 2.30B | |||
Common Shares | 4.50B | 4.79B | 5.21B | 5.38B | 5.40B | |||
Treasury Stock | -11.32B | -12.15B | -12.62B | -13.22B | -14.41B | |||
Other Shareholders' Equity | -1.78B | -2.90B | -10.60B | -9.53B | -7.41B | |||
Shares Outstanding | 2.77B | 2.96B | 3.23B | 3.33B | 3.33B | |||
Tangible Book Value per Share | 2.84 | 2.52 | 2.88 | 2.60 | 3.51 | |||
Total Shareholders' Equity | 70.28B | 67.55B | 75.46B | 71.25B | 98.41B | |||
TOTAL LIABILITIES AND EQUITY | 280.29B | 288.12B | 287.27B | 267.65B | 295.19B | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.74 | 0.83 | 0.99 | 0.66 | |||
Current Ratio | 1.21 | 1.09 | 1.15 | 1.22 | 1.12 | |||
Return On Assets (ROA) | 5.44% | -0.86% | 2.63% | -7.59% | 1.36% | |||
Return On Equity (ROE) | 21.68% | -3.68% | 10.02% | -28.50% | 4.09% | |||
Return On Invested Capital (ROIC) | 12.35% | 17.19% | 4.04% | N/A | 5.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.15% | 18.04% | 4.40% | N/A | 6.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.00% | 20.57% | 4.88% | N/A | 6.98% |
All data in USD , ROIC based on taxRate of 0.21