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BP p.l.c. (BPAQF) Stock Price & Analysis

BP p.l.c. (BPAQF) — price $7.49 (+2.04%), as of the Oct 6, 2026 trading session; market cap $116B.

Educational signal · not a buy or sell recommendation · How to read this

$7.49 +$0.15 (+2.04%) Market Cap $116B

BP p.l.c. · BPAQF · Energy · Oil & Gas Integrated

Research dated 2026-09-12: BP spans crude oil and natural gas production, refining, fuel marketing, convenience retail, aviation fuel, Castrol lubricants, vehicle charging and low carbon projects. Oil products remain the dominant reported revenue pool, so BP is better understood as an integrated energy merchant and operator than as a pure exploration company. Its financial trajectory depends on turning a recent profit and cash flow rebound into durable cash after capital spending while divestments reduce obligations without weakening the operating base. The tension is clear: liquidity is substantial, yet debt exceeds cash and short term investments.

Price as of Oct 6, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$7.49
Change on the day+2.04%
52-week range$5.36–$8.01
Market capitalisation$116B
Price / earnings (trailing)21.36
Beta (volatility vs the S&P 500)0

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 6, 2026: low $5.48, high $7.81, latest $7.49. $7.81 $5.48 high $7.81 Sep 5, 2025 Oct 6, 2026 · $7.49 $5.57Sep 5, 2025$5.64Sep 19, 2025$5.88Oct 3, 2025$5.53Oct 17, 2025$5.61Oct 31, 2025$6.07Nov 14, 2025$5.80Nov 28, 2025$5.68Dec 12, 2025$5.69Dec 26, 2025$5.55Jan 9, 2026$5.85Jan 23, 2026$6.24Feb 6, 2026$6.28Feb 20, 2026$6.59Mar 6, 2026$7.33Mar 20, 2026$7.81Apr 2, 2026$7.39Apr 17, 2026$7.74May 1, 2026$7.28May 15, 2026$6.83May 29, 2026$7.03Jun 12, 2026$5.95Jun 26, 2026$6.22Jul 10, 2026$7.23Jul 24, 2026$6.80Aug 7, 2026$7.50Aug 21, 2026$7.24Sep 4, 2026$7.31Sep 18, 2026$7.34Oct 2, 2026

Point at or tab to any week for its close.

Other perspectives

Council score for BP (BPAQF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Weak
Debt/Equity Negative
ROE Neutral
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the BPAQF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is BP (BPAQF), and what does it report?

Short answer · as of

BP earns money across the energy chain: extracting hydrocarbons, processing and exchanging refined products, selling fuel and convenience goods, supplying aviation customers, marketing Castrol lubricants, and operating charging and low carbon assets.

Research dated 2026-09-12.

BP earns money across the energy chain: extracting hydrocarbons, processing and exchanging refined products, selling fuel and convenience goods, supplying aviation customers, marketing Castrol lubricants, and operating charging and low carbon assets. A barrel or unit of gas can therefore contribute through production, refining, trading, distribution or the customer relationship rather than through extraction alone.

Headline revenue combines businesses with very different economics. Oil products contribute the largest reported segment pool, while natural gas products, crude oil and other products and services add smaller streams; revenue growth by itself does not reveal whether upstream realizations, refining economics or customer activity produced the change.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for BP (BPAQF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $69.11B.

Research dated 2026-09-12.

The latest period delivered a sharp sequential revenue increase, stronger gross profit and positive net income, while operating profit remained near the prior period's level. Operating cash flow also accelerated markedly and comfortably exceeded capital spending, improving the quality of the reported earnings rebound.

Recent reported revenue and earnings came in above market estimates, extending a run of favorable comparisons. Management's forward commentary focuses on higher expected divestment proceeds, the completed sale of the Gelsenkirchen refinery, a revised refining indicator margin and a higher expected tax burden; those items concern the portfolio and future conversion of operating performance into attributable profit, rather than explaining the entire reported rebound.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026Not availableNot availableNot availableNot available
Mar 31, 2026Not availableNot availableNot availableNot available
Dec 31, 2025Not availableNot availableNot availableNot available
Sep 30, 2025Not availableNot availableNot availableNot available

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$69.11B$3.91B$0.25 (diluted)
Q1 FY2026$51.27B$3.77B$0.24 (diluted)
Q4 FY2025$47.38B-$3.42B-$0.22 (diluted)
Q3 FY2025$48.39B$1.16B$0.44 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for BP (BPAQF)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.

Research dated 2026-09-12.

BP combines meaningful liquidity with meaningful leverage. Cash and short term investments remain below total debt, producing a net debt position on that narrow liquidity basis; including long term investments lifts financial assets above debt, but those investments are unclassified and should not be treated as interchangeable with cash.

Cash generation is the stronger feature. Operating cash flow has repeatedly covered capital spending, although its quarterly swings are wide, and the latest period was especially strong. Earnings are less dependable: annual net income contracted sharply across the recent history, while quarterly results moved from loss to recovery.

The balance sheet and operating screens send different signals: the quality screen is strong, while the distress screen calls for caution. Pressure on oil product economics would strike BP's dominant reported revenue pool, and weaker organic cash generation would make planned obligation reduction more dependent on asset-sale proceeds.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Management outlook — dated call excerpts

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.40 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 21.36 runs well above the Energy sector’s ~14.90x, leaving little room for a miss.
4 · What to check next?

What should you watch next at BP (BPAQF)?

Research dated 2026-09-12.

At the upcoming release, watch the relationship among revenue, operating profit and operating cash flow. Another strong revenue outcome would matter less if profit failed to follow or if cash conversion fell back toward the weaker points in the recent series; capital spending coverage is the cleaner test of operating resilience.

Management has tied further obligation reduction to organic cash generation and divestment proceeds. Progress can therefore be judged through debt, cash, disposal completion and the operating contribution retained after the Gelsenkirchen exit, alongside the effect of the revised tax expectation on attributable earnings.

Longer range estimates cluster around broadly stable revenue while expected earnings ease. That divergence makes margin, tax and cash conversion more informative than headline sales alone.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is BP scored?

Research dated 2026-09-12.

BP differs from a pure upstream producer because it can capture activity from the wellhead through refining, commercial exchange, branded lubricants, aviation supply, forecourt retail and vehicle charging. It also owns wind, solar, hydrogen, carbon capture and biofuel activities, giving capital allocation a wider range than an oil producer focused mainly on extraction.

That breadth should not be mistaken for an evenly balanced revenue mix. Oil products still dominate reported segment revenue, so the customer-facing and low carbon portfolio changes how BP competes and deploys capital without removing its dependence on hydrocarbon economics.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ecopetrol S.A. (EC) Named competitor$17.25 Oct 5, 2026$35.5B— 5-pillar · not comparable
Equinor ASA (EQNR) Named competitor$42.35 Oct 5, 2026$101B— 5-pillar · not comparable
Galp Energia, SGPS, S.A. (GLPEY) Named competitor$12.30 Oct 5, 2026$36.8B— Model unavailable
Origin Energy Limited (OGFGY) Named competitor$7.58 Oct 5, 2026$12.9B— Model unavailable
PetroChina Company Limited (PCCYF) Named competitor$1.21 Oct 5, 2026$301B— Model unavailable
Petróleo Brasileiro S.A. - Petrobras (PBR) Same industry, near in market value$24.14 Oct 5, 2026$156B— 5-pillar · not comparable
Suncor Energy Inc. (SU) Same industry, near in market value$68.77 Oct 5, 2026$80.7B— 5-pillar · not comparable
Eni S.p.A. (E) Same industry, near in market value$54.64 Oct 5, 2026$79.2B— 5-pillar · not comparable
TotalEnergies SE (TTE) Same industry, near in market value$84.37 Oct 5, 2026$188B— 5-pillar · not comparable
Imperial Oil Limited (IMO) Same industry, near in market value$123.51 Oct 5, 2026$61.2B— 5-pillar · not comparable
Cenovus Energy Inc. (CVE) Same industry, near in market value$31.47 Oct 5, 2026$58.0B— 5-pillar · not comparable
Shell plc (SHEL) Same industry, near in market value$96.52 Oct 5, 2026$269B— 5-pillar · not comparable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

BPAQF Energy Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.

What does BP sell beyond crude oil and natural gas?

BP sells refined fuels, convenience goods, aviation fuel and Castrol lubricants, while also operating vehicle charging and offering assets and services across biofuels, wind, solar, hydrogen and carbon capture. Its customer business therefore reaches motorists, retailers and aviation buyers as well as wholesale energy markets.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why do BP oil products matter more than its low carbon portfolio today?

Oil products form BP's dominant reported revenue pool. Low carbon activities broaden the asset base and capital allocation choices, but the current reporting mix remains anchored in refined and marketed hydrocarbons.

Sources (as of 2026-09-12): Revenue by segment; Business description

How do BP divestments connect to financial obligation reduction?

Management expects asset-sale proceeds to supplement organic cash generation in reducing financial obligations. The Gelsenkirchen refinery sale also changes the operating footprint, so disposal proceeds and the earnings capacity surrendered with sold assets need to be considered together.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Cash, investments and debt; Operating cash flow by quarter (USD millions)

Why can BP operating cash flow look stronger than net income?

BP's recent operating cash flow remained positive and often covered heavy capital spending even as net income varied sharply and included loss periods. That gap makes cash after capital spending a useful companion to reported profit when assessing the integrated portfolio.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

What is the BPAQF stock price today?

The last price recorded on this page for BP p.l.c. (BPAQF) is $7.49, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (18 figures)

The 18 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address1 ST James's Square, London, X0, SW1Y 4PDOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 St James's Square, London, GL, SW1Y 4PD, GB".

FMP — 16 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$7.49FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+2.04%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$116BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.15FMPFinancial Modeling Prep (FMP) quote
px.range5252-week range$5.36–$8.01FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)21.36FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMarguerite Eileen O'NeillFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees93,700FMPFinancial Modeling Prep (FMP) company profile
fin.q_revenueRevenue, Q2 FY2026$69.11BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)28.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.99×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.

UNRECORDED — 1 fact from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 1.40 · Piotroski F 9UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
BP p.l.c. functions as a global energy enterprise. Its activities are organized across several key divisions: Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft. Within its Gas & Low Carbon Energy portfolio, BP is involved in the production and commercialization of natural gas, provides various biofuels, and manages both onshore and offshore wind farms alongside solar power installations. Furthermore, it delivers decarbonization offerings, including hydrogen technologies and carbon capture and storage services. BP also oversees a convenience and mobility sector. This segment encompasses the sale of fuels to individual consumers, the provision of convenience items, the distribution of aviation fuels, and the marketing of Castrol brand lubricants. Additionally, it undertakes the refining and commercial exchange of oil-derived products and operates electric vehicle charging infrastructure. Beyond these operations, BP extracts and processes crude oil and natural gas. The firm strategically allocates capital to a diverse range of ventures, encompassing upstream (exploration and production), downstream (refining and marketing), and alternative energy enterprises. Its investment interests also extend to advanced transportation, sustainable and low-carbon goods, carbon footprint management, digital innovation, and power generation and storage solutions. Established in 1908, BP p.l.c. maintains its global headquarters in London, United Kingdom.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Natural Gas Products: $27.48B; Oil And Gas, Crude Oil: $2.06B; Oil and Gas, Oil Products: $114.21B; Product And Service Other 1: $15.13B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.25 per share, R&D: $0, SG&A: $4.61B, EPS basic: $0.25 per share, EPS basis: diluted, Revenue: $69.11B, EPS diluted: $0.25 per share, Net result: $3.91B, Gross profit: $14.22B, Operating result: $9.03B
  • Quarter ended 2026-03-31 — EPS: $0.24 per share, R&D: $0, SG&A: $4.63B, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $51.27B, EPS diluted: $0.24 per share, Net result: $3.77B, Gross profit: $12.35B, Operating result: $9.04B
  • Quarter ended 2025-12-31 — EPS: -$0.22 per share, R&D: $0, SG&A: $4.57B, EPS basic: -$0.22 per share, EPS basis: diluted, Revenue: $47.38B, EPS diluted: -$0.22 per share, Net result: -$3.42B, Gross profit: $7.68B, Operating result: $3.00B
  • Quarter ended 2025-09-30 — EPS: $0.44 per share, R&D: $0, SG&A: $4.26B, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $48.39B, EPS diluted: $0.44 per share, Net result: $1.16B, Gross profit: $13.73B, Operating result: $9.48B
  • Quarter ended 2025-06-30 — EPS: $0.1 per share, R&D: $0, SG&A: $4.24B, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $46.63B, EPS diluted: $0.1 per share, Net result: $1.63B, Gross profit: $8.54B, Operating result: $4.16B
  • Quarter ended 2025-03-31 — EPS: $0.0438 per share, R&D: $0, SG&A: $4.41B, EPS basic: $0.0447 per share, EPS basis: diluted, Revenue: $46.91B, EPS diluted: $0.0438 per share, Net result: $704.56M, Gross profit: $8.44B, Operating result: $3.93B
  • Quarter ended 2024-12-31 — EPS: -$0.12 per share, R&D: $301.00M, SG&A: $4.10B, EPS basic: -$0.12 per share, EPS basis: diluted, Revenue: $45.75B, EPS diluted: -$0.12 per share, Net result: -$1.96B, Gross profit: $5.79B, Operating result: $1.51B
  • Quarter ended 2024-09-30 — EPS: $0.0123 per share, R&D: $0, SG&A: $3.93B, EPS basic: $0.0126 per share, EPS basis: diluted, Revenue: $47.25B, EPS diluted: $0.0123 per share, Net result: $206.00M, Gross profit: $7.53B, Operating result: $3.22B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$3.09B, Operating cash flow: $10.86B
  • Quarter ended 2026-03-31 — Capital expenditure: -$3.18B, Operating cash flow: $2.81B
  • Quarter ended 2025-12-31 — Capital expenditure: -$3.46B, Operating cash flow: $7.60B
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.15B, Operating cash flow: $7.77B
  • Quarter ended 2025-06-30 — Capital expenditure: -$3.24B, Operating cash flow: $6.27B
  • Quarter ended 2025-03-31 — Capital expenditure: -$3.44B, Operating cash flow: $2.91B
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.89B, Operating cash flow: $7.43B
  • Quarter ended 2024-09-30 — Capital expenditure: -$4.22B, Operating cash flow: $6.76B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $72.69B; Liquidity basis: cash and short-term investments; Total liabilities: $218.21B; Cash and short-term investments: $37.23B; Cash and investments: $85.31B; Long-term investments: $48.09B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-04 — Quote: We now expect full year divestment proceeds to be in the range of $8 billion to $9 billion. To reflect the completion of the sale of the Gelsenkirchen German refinery effective 31st July, we have updated our refining indicator margin., Speaker: Katherine Thomson
  • Call of 2026-08-04 — Quote: Finally, we have updated our full year underlying effective tax rate to be around 35% to 40%., Speaker: Katherine Thomson
  • Call of 2026-08-04 — Quote: We will continue reducing financial obligations beyond 2026 with organic cash generation and further expected divestment proceeds., Speaker: Katherine Thomson

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Energy / Oil & Gas Integrated

The company's SEC filings classify it under SIC 2911 — Petroleum Refining.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.3692 per share, EPS estimated: $0.3117 per share, Revenue actual: $69.11B, Revenue estimated: $62.24B
  • Reported 2026-04-28 — EPS actual: $0.2067 per share, EPS estimated: $0.1667 per share, Revenue actual: $52.26B, Revenue estimated: $48.50B
  • Reported 2026-02-10 — EPS actual: $0.1 per share, EPS estimated: $0.09938 per share, Revenue actual: $47.38B, Revenue estimated: $42.89B
  • Reported 2025-11-04 — EPS actual: $0.1424 per share, EPS estimated: $0.1274 per share, Revenue actual: $48.42B, Revenue estimated: $45.17B
  • Reported 2025-08-05 — EPS actual: $0.1503 per share, EPS estimated: $0.1143 per share, Revenue actual: $46.63B, Revenue estimated: $42.22B
  • Reported 2025-04-29 — EPS actual: $0.0875 per share, EPS estimated: $0.09303 per share, Revenue actual: $46.91B, Revenue estimated: $42.70B
  • Reported 2025-02-04 — EPS actual: $0.0736 per share, EPS estimated: $0.12 per share, Revenue actual: $45.75B, Revenue estimated: $46.95B
  • Reported 2024-10-29 — EPS actual: $0.14 per share, EPS estimated: $0.13 per share, Revenue actual: $47.25B, Revenue estimated: $49.38B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $85.31B; Cash and short-term investments: $37.23B; Long-term investments: $48.09B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$35.47B; Total debt: $72.69B; Cash and investments: $37.23B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $37.23B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $35.85B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $36.71B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $35.05B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $35.31B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $34.05B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $39.37B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $34.76B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $189.34B, Period end: 2025-12-31, Net result: $55.00M
  • FY2024 — R&D: $301.00M, Revenue: $187.39B, Period end: 2024-12-31, Net result: $380.74M
  • FY2023 — R&D: $0, Revenue: $208.35B, Period end: 2023-12-31, Net result: $15.24B
  • FY2022 — R&D: $269.02M, Revenue: $241.39B, Period end: 2022-12-31, Net result: -$2.49B
  • FY2021 — R&D: $261.45M, Revenue: $157.74B, Period end: 2021-12-31, Net result: $7.57B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 0.95; Current ratio: 1.27; Debt to equity: 1.24; Net margin: 2.5%; Gross margin: 21.9%; Operating margin: 13.7%; Return on assets: 1.8%; Return on equity: 9.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.41; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-30; EPS estimate: $0.2947 per share; Revenue estimate: $57.99B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.73 per share, Revenue average: $199.96B, Revenue low: $145.54B, Revenue high: $241.36B, Analysts (revenue): 13
  • FY2028 — EPS average: $0.64 per share, Revenue average: $200.67B, Revenue low: $156.42B, Revenue high: $233.78B, Analysts (revenue): 7
  • FY2029 — EPS average: $0.55 per share, Revenue average: $200.02B, Revenue low: $155.91B, Revenue high: $233.03B, Analysts (revenue): 11
  • FY2030 — EPS average: $0.55 per share, Revenue average: $202.28B, Revenue low: $157.67B, Revenue high: $235.65B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.