Symbols / BP Stock $46.41 -2.05% BP p.l.c.

Energy • Oil & Gas Integrated • United Kingdom • NYQ
BP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Ms. Carol-Lee Howle
Exch · Country NYQ · United Kingdom
Market Cap 119.51B
Enterprise Value 777.45B
Income 3.21B
Sales 193.00B
FCF (ttm) 10.05B
Book/sh 5.17
Cash/sh 2.31
Employees 93,700
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 160.00%
P/E 37.73
Forward P/E 11.48
PEG 0.05
P/S 0.62
P/B 8.97
P/C —
EV/EBITDA 22.61
EV/Sales 4.03
Quick Ratio 0.68
Current Ratio 1.22
Debt/Eq 96.38
LT Debt/Eq —
EPS (ttm) 1.23
EPS next Y 4.04
EPS Growth 4.75%
Revenue Growth 11.60%
EPS Gr Q/Q 4.59%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 3.96%
ROE 5.84%
ROIC —
Gross Margin 28.91%
Oper. Margin 15.46%
Profit Margin 1.66%
Shs Outstand 2.57B
Shs Float 14.94B
Insider Own 0.00%
Instit Own 13.32%
Short Float 0.48%
Short Ratio 0.55
Short Interest 10.90M
52W High 48.27
vs 52W High -3.85%
52W Low 27.99
vs 52W Low 65.81%
Beta -0.20
Impl. Vol. 34.47%
Rel Volume 0.80
Avg Volume 14.49M
Volume 11.58M
Target (mean) $49.54
Tgt Median $52.00
Tgt Low $31.00
Tgt High $62.00
# Analysts 17
Recom Hold
Prev Close $47.38
Price $46.41
Change -2.05%
About

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. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.54
Mean price target
2. Current target
$46.41
Latest analyst target
3. DCF / Fair value
$70.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.41
Low
$31.00
High
$62.00
Mean
$49.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Outperform → Sector Outperform $58
2026-04-15 up UBS Neutral → Buy —
2026-04-09 main Wells Fargo Equal-Weight → Equal-Weight $54
2026-03-20 up HSBC Reduce → Hold $45
2026-03-12 main Piper Sandler Neutral → Neutral $47
2026-02-12 down Freedom Broker Hold → Sell $37
2026-02-11 main Piper Sandler Neutral → Neutral $44
2026-01-08 main Piper Sandler Neutral → Neutral $43
2026-01-06 down Evercore ISI Group Outperform → In-Line $38
2025-11-10 main Piper Sandler Neutral → Neutral $44
2025-11-05 main Wells Fargo Equal-Weight → Equal-Weight $39
2025-10-17 main Raymond James Outperform → Outperform $38
2025-10-17 init Wells Fargo — → Equal-Weight $37
2025-10-09 main Scotiabank Sector Outperform → Sector Outperform $43
2025-09-25 main Raymond James Outperform → Outperform $40
2025-09-15 up Exane BNP Paribas Neutral → Outperform —
2025-08-20 init Melius Research — → Buy $66
2025-08-18 main Piper Sandler Neutral → Neutral $38
2025-08-14 up Scotiabank Sector Perform → Sector Outperform $42
2025-07-15 main Piper Sandler Neutral → Neutral $35
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 Sosso (Mike) — — 14,308 $43.24 $618,677
2026-03-18 Lin (William-a) — — 10,000 $44.16 $441,600
2026-01-02 Norges Bank — — 10,037,626 — —
2025-08-06 Hager (David) — — 7,500 $34.50 $258,750
2025-04-11 Norges Bank — — 1,932,676 — —
2024-12-20 Meyer (Melody B.) — — 3,000 $28.58 $85,740
2024-12-18 Pai (Satish) — — 1,500 $29.29 $43,935
2024-12-18 Richardson (Karen) — — 1,000 $29.25 $29,250
2024-11-14 Pai (Satish) — — 2,000 $28.89 $57,780
2024-09-23 Norges Bank — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
189,335.00
+0.08%
189,185.00
-9.97%
210,130.00
-12.95%
241,392.00
Operating Revenue
189,335.00
+0.08%
189,185.00
-9.97%
210,130.00
-12.95%
241,392.00
Cost Of Revenue
155,806.00
-1.98%
158,946.00
-1.92%
162,058.00
-13.01%
186,296.00
Reconciled Cost Of Revenue
155,806.00
-1.98%
158,946.00
-1.92%
162,058.00
-13.01%
186,296.00
Gross Profit
33,529.00
+10.88%
30,239.00
-37.10%
48,072.00
-12.75%
55,096.00
Operating Expense
17,721.00
+6.60%
16,624.00
-2.34%
17,023.00
+24.72%
13,649.00
Selling General And Administration
17,494.00
+6.56%
16,417.00
-2.12%
16,772.00
+24.71%
13,449.00
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
17,494.00
+6.56%
16,417.00
-2.12%
16,772.00
+24.71%
13,449.00
Other Operating Expenses
227.00
+9.66%
207.00
-17.53%
251.00
+25.50%
200.00
Total Expenses
173,527.00
-1.16%
175,570.00
-1.96%
179,081.00
-10.43%
199,945.00
Operating Income
15,808.00
+16.11%
13,615.00
-56.15%
31,049.00
-25.09%
41,447.00
EBITDA
30,696.00
+9.70%
27,983.00
-35.68%
43,503.00
+34.49%
32,346.00
Normalized EBITDA
36,089.00
+2.91%
35,067.00
-29.56%
49,786.00
-16.22%
59,424.00
Reconciled Depreciation
17,822.00
+7.22%
16,622.00
+4.36%
15,928.00
+11.24%
14,318.00
EBIT
12,874.00
+13.32%
11,361.00
-58.80%
27,575.00
+52.96%
18,028.00
Total Unusual Items
-5,393.00
+23.87%
-7,084.00
-12.75%
-6,283.00
+76.80%
-27,078.00
Total Unusual Items Excluding Goodwill
-5,393.00
+23.87%
-7,084.00
-12.75%
-6,283.00
+76.80%
-27,078.00
Special Income Charges
-5,393.00
+23.87%
-7,084.00
-12.75%
-6,283.00
+76.80%
-27,078.00
Other Special Charges
-345.00
-130.59%
1,128.00
+787.80%
-164.00
-101.96%
8,352.00
Impairment Of Capital Assets
5,738.00
-3.66%
5,956.00
-7.62%
6,447.00
-65.57%
18,726.00
Net Income
55.00
-85.56%
381.00
-97.50%
15,239.00
+712.75%
-2,487.00
Pretax Income
7,746.00
+14.21%
6,782.00
-71.44%
23,749.00
+54.16%
15,405.00
Net Non Operating Interest Income Expense
-3,287.00
-88.69%
-1,742.00
+9.03%
-1,915.00
-28.18%
-1,494.00
Interest Expense Non Operating
5,128.00
+11.99%
4,579.00
+19.68%
3,826.00
+45.86%
2,623.00
Net Interest Income
-3,287.00
-88.69%
-1,742.00
+9.03%
-1,915.00
-28.18%
-1,494.00
Interest Expense
5,128.00
+11.99%
4,579.00
+19.68%
3,826.00
+45.86%
2,623.00
Interest Income Non Operating
1,609.00
-41.98%
2,773.00
+69.60%
1,635.00
+48.23%
1,103.00
Interest Income
1,609.00
-41.98%
2,773.00
+69.60%
1,635.00
+48.23%
1,103.00
Tax Provision
6,451.00
+16.17%
5,553.00
-29.43%
7,869.00
-53.05%
16,762.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-24.24%
0.00
+73.68%
0.00
Tax Effect Of Unusual Items
-1,348.25
+23.87%
-1,771.00
+14.58%
-2,073.39
+59.70%
-5,144.82
Net Income Including Noncontrolling Interests
1,295.00
+5.37%
1,229.00
-92.26%
15,880.00
+1270.23%
-1,357.00
Net Income From Continuing Operation Net Minority Interest
55.00
-85.56%
381.00
-97.50%
15,239.00
+712.75%
-2,487.00
Net Income From Continuing And Discontinued Operation
55.00
-85.56%
381.00
-97.50%
15,239.00
+712.75%
-2,487.00
Net Income Continuous Operations
1,295.00
+5.37%
1,229.00
-92.26%
15,880.00
+1270.23%
-1,357.00
Minority Interests
-1,240.00
-46.23%
-848.00
-32.29%
-641.00
+43.27%
-1,130.00
Normalized Income
4,099.75
-28.00%
5,694.00
-70.72%
19,448.61
+0.01%
19,446.18
Net Income Common Stockholders
54.00
-86.15%
390.00
-97.44%
15,238.00
+712.46%
-2,488.00
Otherunder Preferred Stock Dividend
0.00
+100.00%
-10.00
0.00
0.00
Diluted EPS
0.02
-85.34%
0.14
-97.30%
5.15
+755.34%
-0.79
Basic EPS
0.02
-85.29%
0.14
-97.29%
5.27
+770.08%
-0.79
Basic Average Shares
2,597.80
-4.87%
2,730.92
-5.61%
2,893.38
-8.57%
3,164.66
Diluted Average Shares
2,652.17
-5.37%
2,802.78
-5.26%
2,958.35
-6.52%
3,164.66
Diluted NI Availto Com Stockholders
54.00
-86.15%
390.00
-97.44%
15,238.00
+712.46%
-2,488.00
Preferred Stock Dividends
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Total Other Finance Cost
-232.00
-262.50%
-64.00
+76.81%
-276.00
-961.54%
-26.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
278,526.00
-1.31%
282,228.00
+0.69%
280,294.00
-2.72%
288,120.00
Current Assets
101,786.00
-1.02%
102,834.00
-1.26%
104,146.00
-3.29%
107,688.00
Cash Cash Equivalents And Short Term Investments
31,989.00
-7.35%
34,525.00
+20.75%
28,591.00
+19.59%
23,907.00
Cash And Cash Equivalents
31,831.00
-7.36%
34,360.00
+23.83%
27,748.00
+18.94%
23,329.00
Other Short Term Investments
158.00
-4.24%
165.00
-80.43%
843.00
+45.85%
578.00
Accounts Receivable
21,107.00
-2.55%
21,659.00
-13.97%
25,175.00
-10.82%
28,229.00
Other Receivables
4,332.00
-4.29%
4,526.00
-12.29%
5,160.00
+2.00%
5,059.00
Taxes Receivable
2,185.00
-3.36%
2,261.00
+21.23%
1,865.00
+12.48%
1,658.00
Inventory
22,499.00
-3.16%
23,232.00
+1.81%
22,819.00
-18.74%
28,081.00
Raw Materials
2,105.00
+8.17%
1,946.00
+33.75%
1,455.00
+12.97%
1,288.00
Finished Goods
17,954.00
-6.29%
19,159.00
-8.33%
20,900.00
-20.70%
26,357.00
Prepaid Assets
3,422.00
+31.92%
2,594.00
+2.94%
2,520.00
+20.46%
2,092.00
Restricted Cash
4,725.00
-2.46%
4,844.00
-8.29%
5,282.00
-9.96%
5,866.00
Assets Held For Sale Current
6,347.00
+55.53%
4,081.00
+2602.65%
151.00
-87.84%
1,242.00
Hedging Assets Current
5,180.00
+1.33%
5,112.00
-59.37%
12,583.00
+8.91%
11,554.00
Total Non Current Assets
176,740.00
-1.48%
179,394.00
+1.84%
176,148.00
-2.37%
180,432.00
Net PPE
102,596.00
-1.99%
104,676.00
-4.01%
109,047.00
-1.10%
110,257.00
Gross PPE
287,959.00
+2.87%
279,917.00
+0.46%
278,637.00
+5.51%
264,074.00
Accumulated Depreciation
-185,363.00
-5.78%
-175,241.00
-3.33%
-169,590.00
-10.25%
-153,817.00
Properties
221,564.00
+2.90%
215,314.00
-0.53%
216,463.00
+5.46%
205,248.00
Land And Improvements
4,011.00
-1.21%
4,060.00
+3.47%
3,924.00
+11.70%
3,513.00
Buildings And Improvements
3,184.00
+14.53%
2,780.00
+24.38%
2,235.00
+6.07%
2,107.00
Machinery Furniture Equipment
57,337.00
+1.78%
56,332.00
+2.24%
55,099.00
+5.39%
52,280.00
Other Properties
1,863.00
+30.19%
1,431.00
+56.22%
916.00
-1.08%
926.00
Goodwill And Other Intangible Assets
14,534.00
-27.68%
20,096.00
+10.81%
18,135.00
+1.05%
17,947.00
Goodwill
10,300.00
-30.82%
14,888.00
+19.37%
12,472.00
+4.28%
11,960.00
Other Intangible Assets
4,234.00
-18.70%
5,208.00
-8.03%
5,663.00
-5.41%
5,987.00
Long Term Equity Investment
20,725.00
+3.46%
20,032.00
-1.07%
20,249.00
-1.71%
20,601.00
Other Investments
16.00
-73.77%
61.00
-16.44%
73.00
-32.41%
108.00
Non Current Deferred Taxes Assets
4,325.00
-19.95%
5,403.00
+26.59%
4,268.00
+9.21%
3,908.00
Non Current Prepaid Assets
608.00
+10.95%
548.00
-12.04%
623.00
+8.16%
576.00
Total Liabilities Net Minority Interest
204,526.00
+0.30%
203,910.00
+4.68%
194,801.00
-5.04%
205,130.00
Current Liabilities
80,581.00
-2.02%
82,241.00
-4.46%
86,078.00
-13.07%
99,018.00
Payables
58,105.00
-3.13%
59,984.00
-6.11%
63,887.00
-6.12%
68,049.00
Accounts Payable
37,082.00
-4.02%
38,636.00
-8.89%
42,406.00
-10.18%
47,210.00
Other Payable
17,760.00
+0.60%
17,654.00
+7.09%
16,485.00
+14.38%
14,413.00
Total Tax Payable
3,263.00
-11.67%
3,694.00
-26.06%
4,996.00
-22.25%
6,426.00
Current Debt And Capital Lease Obligation
6,188.00
-13.26%
7,134.00
+20.22%
5,934.00
+11.96%
5,300.00
Current Debt
3,356.00
-24.99%
4,474.00
+36.24%
3,284.00
+2.69%
3,198.00
Current Capital Lease Obligation
2,832.00
+6.47%
2,660.00
+0.38%
2,650.00
+26.07%
2,102.00
Total Non Current Liabilities Net Minority Interest
123,945.00
+1.87%
121,669.00
+11.91%
108,723.00
+2.46%
106,112.00
Long Term Debt And Capital Lease Obligation
66,341.00
+2.99%
64,413.00
+12.73%
57,141.00
+13.84%
50,193.00
Long Term Debt
54,602.00
-0.86%
55,073.00
+13.16%
48,670.00
+11.26%
43,746.00
Long Term Capital Lease Obligation
11,739.00
+25.69%
9,340.00
+10.26%
8,471.00
+31.39%
6,447.00
Long Term Provisions
15,670.00
+6.69%
14,688.00
-0.22%
14,721.00
-1.81%
14,992.00
Defined Pension Benefit
7,771.00
+4.21%
7,457.00
-6.18%
7,948.00
-14.25%
9,269.00
Non Current Pension And Other Postretirement Benefit Plans
4,816.00
-1.17%
4,873.00
-10.69%
5,456.00
+4.04%
5,244.00
Tradeand Other Payables Non Current
7,975.00
-15.24%
9,409.00
-6.62%
10,076.00
-2.99%
10,387.00
Non Current Deferred Taxes Liabilities
7,642.00
-9.33%
8,428.00
-12.36%
9,617.00
-8.64%
10,526.00
Stockholders Equity
53,052.00
-10.45%
59,246.00
-15.70%
70,283.00
+4.04%
67,553.00
Common Stock Equity
53,031.00
-10.46%
59,225.00
-15.71%
70,262.00
+4.04%
67,532.00
Capital Stock
4,142.00
-1.05%
4,186.00
-6.90%
4,496.00
-6.24%
4,795.00
Common Stock
4,121.00
-1.06%
4,165.00
-6.93%
4,475.00
-6.26%
4,774.00
Preferred Stock
21.00
+0.00%
21.00
+0.00%
21.00
+0.00%
21.00
Share Issued
16,486.31
-1.06%
16,662.47
-6.92%
17,900.80
-6.27%
19,097.78
Ordinary Shares Number
15,376.73
-2.99%
15,850.48
-5.78%
16,823.72
-7.34%
18,157.21
Treasury Shares Number
1,109.59
+36.65%
811.98
-24.61%
1,077.08
+14.51%
940.57
Additional Paid In Capital
16,916.00
+0.47%
16,837.00
+3.22%
16,311.00
+2.77%
15,872.00
Retained Earnings
13,971.00
-37.99%
22,531.00
-36.24%
35,339.00
+1.75%
34,732.00
Treasury Stock
8,671.00
-3.98%
9,030.00
-20.25%
11,323.00
-6.83%
12,153.00
Minority Interest
20,948.00
+9.84%
19,072.00
+25.39%
15,210.00
-1.47%
15,437.00
Total Equity Gross Minority Interest
74,000.00
-5.51%
78,318.00
-8.39%
85,493.00
+3.02%
82,990.00
Total Capitalization
107,654.00
-5.83%
114,319.00
-3.90%
118,953.00
+6.88%
111,299.00
Working Capital
21,205.00
+2.97%
20,593.00
+13.97%
18,068.00
+108.40%
8,670.00
Invested Capital
110,989.00
-6.55%
118,772.00
-2.82%
122,216.00
+6.76%
114,476.00
Total Debt
72,529.00
+1.37%
71,547.00
+13.43%
63,075.00
+13.66%
55,493.00
Net Debt
26,127.00
+3.73%
25,187.00
+4.05%
24,206.00
+2.50%
23,615.00
Capital Lease Obligations
14,571.00
+21.43%
12,000.00
+7.90%
11,121.00
+30.09%
8,549.00
Net Tangible Assets
38,518.00
-1.61%
39,150.00
-24.93%
52,148.00
+5.12%
49,606.00
Tangible Book Value
38,497.00
-1.62%
39,129.00
-24.94%
52,127.00
+5.13%
49,585.00
Available For Sale Securities
816.00
-25.48%
1,095.00
-6.97%
1,177.00
+13.17%
1,040.00
Current Provisions
4,709.00
+30.81%
3,600.00
-18.52%
4,418.00
-30.23%
6,332.00
Derivative Product Liabilities
19,667.00
+6.12%
18,532.00
+78.16%
10,402.00
-23.16%
13,537.00
Financial Assets
20,957.00
+30.05%
16,114.00
+61.46%
9,980.00
-22.28%
12,841.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
25.00
-81.62%
136.00
-85.52%
939.00
-38.30%
1,522.00
Investmentin Financial Assets
841.00
-31.68%
1,231.00
-41.82%
2,116.00
-17.41%
2,562.00
Investmentsin Associatesat Cost
7,325.00
-5.37%
7,741.00
-0.93%
7,814.00
-4.72%
8,201.00
Investmentsin Joint Venturesat Cost
13,400.00
+9.02%
12,291.00
-1.16%
12,435.00
+0.28%
12,400.00
Non Current Accrued Expenses
1,834.00
+38.31%
1,326.00
+1.22%
1,310.00
+6.24%
1,233.00
Other Inventories
2,440.00
+14.72%
2,127.00
+358.41%
464.00
+6.42%
436.00
Preferred Shares Number
12.71
+0.00%
12.71
+0.00%
12.71
+0.00%
12.71
Preferred Stock Equity
21.00
+0.00%
21.00
+0.00%
21.00
+0.00%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
24,493.00
-10.27%
27,297.00
-14.80%
32,039.00
-21.73%
40,932.00
Net Income From Continuing Operations
7,746.00
+14.21%
6,782.00
-71.44%
23,749.00
+54.16%
15,405.00
Depreciation
17,822.00
+7.22%
16,622.00
+4.36%
15,928.00
+11.24%
14,318.00
Depreciation And Amortization
17,822.00
+7.22%
16,622.00
+4.36%
15,928.00
+11.24%
14,318.00
Other Non Cash Items
3,544.00
+18.02%
3,003.00
+28.66%
2,334.00
+6.58%
2,190.00
Pension And Employee Benefit Expense
-152.00
+16.48%
-182.00
+5.70%
-193.00
+24.90%
-257.00
Stock Based Compensation
1,077.00
-8.26%
1,174.00
+90.58%
616.00
-22.52%
795.00
Provisionand Write Offof Assets
1,294.00
+951.32%
-152.00
+93.87%
-2,481.00
-663.86%
440.00
Gain Loss On Investment Securities
—
—
-35.00
-181.40%
43.00
Change In Working Capital
-4,820.00
-221.26%
3,975.00
+219.08%
-3,338.00
+46.76%
-6,270.00
Change In Inventory
1,622.00
+100.74%
808.00
-85.66%
5,634.00
+202.59%
-5,492.00
Change In Other Current Assets
-4,286.00
-227.75%
3,355.00
-27.38%
4,620.00
+124.86%
-18,584.00
Change In Other Current Liabilities
-2,156.00
-1046.81%
-188.00
+98.62%
-13,592.00
-176.33%
17,806.00
Investing Cash Flow
-11,504.00
+13.18%
-13,250.00
+10.91%
-14,872.00
-8.45%
-13,713.00
Net PPE Purchase And Sale
1,142.00
+248.17%
328.00
+146.62%
133.00
-81.24%
709.00
Purchase Of PPE
—
—
—
—
Sale Of PPE
1,142.00
+248.17%
328.00
+146.62%
133.00
-81.24%
709.00
Capital Expenditure
-13,221.00
+13.57%
-15,297.00
-7.08%
-14,285.00
-18.36%
-12,069.00
Capital Expenditure Reported
-13,221.00
+13.57%
-15,297.00
-7.08%
-14,285.00
-18.36%
-12,069.00
Net Business Purchase And Sale
402.00
-75.46%
1,638.00
+311.35%
-775.00
+67.98%
-2,420.00
Purchase Of Business
-1,312.00
-32.12%
-993.00
+49.54%
-1,968.00
+53.81%
-4,261.00
Financing Cash Flow
-15,880.00
-117.62%
-7,297.00
+45.38%
-13,359.00
+52.33%
-28,021.00
Net Issuance Payments Of Debt
-3,314.00
-170.21%
4,720.00
+68.27%
2,805.00
+125.33%
-11,076.00
Issuance Of Debt
2,724.00
-74.44%
10,656.00
+40.80%
7,568.00
+275.96%
2,013.00
Repayment Of Debt
-5,695.00
-91.75%
-2,970.00
+23.89%
-3,902.00
+66.64%
-11,697.00
Long Term Debt Issuance
2,724.00
-74.44%
10,656.00
+40.80%
7,568.00
+275.96%
2,013.00
Long Term Debt Payments
-5,695.00
-91.75%
-2,970.00
+23.89%
-3,902.00
+66.64%
-11,697.00
Net Long Term Debt Issuance
-2,971.00
-138.65%
7,686.00
+109.66%
3,666.00
+137.86%
-9,684.00
Net Short Term Debt Issuance
-343.00
+88.44%
-2,966.00
-244.48%
-861.00
+38.15%
-1,392.00
Net Common Stock Issuance
-4,486.00
+37.06%
-7,127.00
+9.99%
-7,918.00
+20.79%
-9,996.00
Common Stock Payments
-4,486.00
+37.06%
-7,127.00
+9.99%
-7,918.00
+20.79%
-9,996.00
Common Stock Dividend Paid
-5,058.00
-1.12%
-5,002.00
-4.03%
-4,808.00
-10.35%
-4,357.00
Cash Dividends Paid
-5,059.00
-1.12%
-5,003.00
-4.03%
-4,809.00
-10.35%
-4,358.00
Repurchase Of Capital Stock
-4,486.00
+37.06%
-7,127.00
+9.99%
-7,918.00
+20.79%
-9,996.00
Net Other Financing Charges
576.00
-82.66%
3,321.00
+800.63%
-474.00
-41.07%
-336.00
Changes In Cash
-2,891.00
-142.83%
6,750.00
+77.26%
3,808.00
+574.81%
-802.00
Effect Of Exchange Rate Changes
246.00
+148.14%
-511.00
-1992.59%
27.00
+103.95%
-684.00
Beginning Cash Position
39,269.00
+18.89%
33,030.00
+13.14%
29,195.00
-4.84%
30,681.00
End Cash Position
36,624.00
-6.74%
39,269.00
+18.89%
33,030.00
+13.14%
29,195.00
Free Cash Flow
11,272.00
-6.07%
12,000.00
-32.41%
17,754.00
-38.49%
28,863.00
Dividend Received CFO
2,111.00
+4.35%
2,023.00
-3.30%
2,092.00
+23.06%
1,700.00
Interest Paid CFO
-3,538.00
-25.86%
-2,811.00
+4.71%
-2,950.00
-33.61%
-2,208.00
Interest Received CFO
1,223.00
-15.66%
1,450.00
+29.58%
1,119.00
+170.29%
414.00
Preferred Stock Dividend Paid
-1.00
+0.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Sale Of Business
1,714.00
-34.85%
2,631.00
+120.54%
1,193.00
-35.20%
1,841.00
Taxes Refund Paid
-6,589.00
+24.79%
-8,761.00
+13.88%
-10,173.00
-0.66%
-10,106.00
SEC Filings

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