BP PLCBP

時価総額

PER

証券取引監督と企業開示支援の米国最大手。EDGARによる開示データ配信とAPI、開発者向けガイドを展開。不正アクセス監視と利用制限で1秒当たり10件の上限設定、1986年と1996年の関連法参照。米国中心の規制・情報提供とデータ配信。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss) before tax	7,180	16,723	8,154	-24,888	15,227	15,405	23,749	6,782
Exploration expenditure written off	1,603	1,085	631	9,920	167	385	746	767
Depreciation, depletion and amortization	15,584	15,457	17,780	14,889	14,805	14,318	15,928	16,622
Impairment and (gain) loss on sale of businesses and fixed assets	6	404	7,882	11,507	-2,997	26,656	5,488	6,317
Earnings from joint ventures and associates	2,507	3,753	3,257	-403	3,999	2,530	898	1,993
Dividends received from joint ventures and associates	-	1,535	1,962	1,442	1,842	1,700	2,092	2,023
Remeasurement of joint ventures on step-acquisition, classified as operating activities	-	-	-	-	-	-	-	-917
Interest receivable	-304	-468	-441	-258	-235	-444	-1,265	-1,512
Interest received	375	348	416	74	320	414	1,119	1,450
Finance costs	2,074	2,528	3,489	3,115	2,857	2,703	3,840	4,683
Interest paid	1,572	1,928	2,870	2,728	2,474	2,208	2,950	2,811
Net finance expense relating to pensions and other post-employment benefits	-220	-127	-63	-33	2	69	241	168
Share-based payments	661	690	730	723	627	795	616	1,174
Adjustments For Increase (Decrease) In Pension And Other Post-Retirement Benefits	-394	-386	-238	-282	-655	-257	-193	-182
Adjustments for provisions	2,106	986	-176	735	2,934	440	-2,481	-152
(Increase) decrease in inventories	-848	672	-3,406	3,963	-7,458	-5,492	5,634	808
Adjustments for decrease (increase) in other assets	-4,848	-2,858	-2,335	4,230	-13,263	-18,584	4,620	3,355
Adjustments for increase (decrease) in other liabilities	2,344	-2,577	2,823	-8,278	20,095	17,806	-13,592	-188
Income taxes paid	4,002	5,712	5,437	2,438	4,179	10,106	10,173	8,761
Cash flows from (used in) operating activities	18,931	22,873	25,770	12,162	23,612	40,932	32,039	27,297
Expenditure on property, plant and equipment, intangible and other assets	16,562	16,707	15,418	12,306	10,887	12,069	14,285	15,297
Acquisitions, net of cash acquired	327	6,986	3,562	44	186	3,530	799	-53
Investment in joint ventures	50	382	137	567	1,440	600	1,039	850
Investment in associates	901	1,013	304	1,138	335	131	130	143
Total cash capital expenditure	17,840	25,088	19,421	14,055	12,848	16,330	16,253	16,237
Proceeds from disposals of fixed assets	2,936	940	500	491	1,145	709	133	328
Proceeds from disposals of businesses, net of cash disposed	478	1,911	1,701	4,989	5,812	1,841	1,193	2,578
Proceeds from loan repayments	349	666	246	717	197	67	55	81
Net cash used in investing activities	-14,077	-21,571	-16,974	-7,858	-5,694	-13,713	-14,872	-13,250
Repurchase of shares	343	355	1,511	776	3,151	9,996	7,918	7,127
Lease liability payments	-	-	2,372	2,442	2,082	1,961	2,560	2,833
Proceeds from long-term financing	8,712	9,038	8,597	14,736	6,987	2,013	7,568	10,656
Repayments of long-term financing	6,276	7,210	7,118	12,179	16,804	11,697	3,902	2,970
Net increase (decrease) in short-term debt	-158	1,317	180	-1,234	1,077	-1,392	-861	-2,966
Proceeds from issuing other equity instruments	-	-	-	11,861	924	370	175	4,330
Payments to redeem other equity instruments	-	-	-	-	-	-	-	1,288
Payments of other equity instruments	-	-	-	89	538	708	1,008	1,053
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	-	-	-	8	560	9	187	21
Proceeds from contributions of non-controlling interests	1,063	-	566	665	683	11	546	1,353
bp shareholders	6,153	6,699	6,946	6,340	4,304	4,358	4,809	5,003
Non-controlling interests	141	170	213	238	311	294	403	375
Net cash provided by (used in) financing activities	-3,296	-4,079	-8,817	3,956	-18,079	-28,021	-13,359	-7,297
Effect of exchange rate changes on cash and cash equivalents	544	-330	25	379	-269	-684	27	-511
Increase (decrease) in cash and cash equivalents	2,102	-3,107	4	8,639	-430	-1,486	3,835	6,239