Symbols / BP.L $572.40 +1.60% BP p.l.c.
BP.L Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 88.44B | Enterprise Value | 144.86B | Income | 54.00M | Sales | 187.64B | Book/sh | 2.55 | Cash/sh | 2.38 |
| Dividend Yield | 4.36% | Payout | 95.14% | Employees | 93700 | IPO | — | P/E | inf | Forward P/E | 11.09 |
| PEG | 0.08 | P/S | 0.47 | P/B | 2.24 | P/C | — | EV/EBITDA | 4.80 | EV/Sales | 0.77 |
| Quick Ratio | 0.79 | Current Ratio | 1.26 | Debt/Eq | 98.01 | LT Debt/Eq | — | EPS (ttm) | 0.00 | EPS next Y | 0.52 |
| EPS Growth | — | Revenue Growth | 3.60% | Earnings | 2026-04-28 | ROA | 3.22% | ROE | 1.70% | ROIC | — |
| Gross Margin | 27.38% | Oper. Margin | 3.88% | Profit Margin | 0.03% | Shs Outstand | 15.45B | Shs Float | 14.73B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 609.40 | 52W Low | 337.65 | Beta | -0.20 | Avg Volume | 56.34M |
| Volume | 39.91M | Target Price | $604.81 | Recom | Buy | Prev Close | $563.40 | Price | $572.40 | Change | 1.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ATAI Stock Surges As BPL-003 Momentum And Policy Tailwinds Build - timothysykes.com Mon, 20 Apr 2026 13
- BP PLC (BP.L) Stock Analysis: Navigating The Energy Giant's 2.52% Potential Upside - DirectorsTalk Interviews Mon, 16 Feb 2026 08
- BP.L Stock Today April 3: Oil Spike, Value Debate After 46% YoY - Meyka Fri, 03 Apr 2026 09
- Stocks to watch this week: Palantir, Advanced Micro Devices, Uber, Novo Nordisk and BP - Yahoo Finance UK hu, 30 Oct 2025 07
- BP plc Stock News and Forecasts (Dec. 21, 2025): Meg O’Neill Named CEO, Buyback Questions, and Analyst Targets for BP.L and NYSE:BP - TechStock² Sun, 21 Dec 2025 08
- BPL-003 Nasal Spray Shows Quick and Enduring Effect in Treatment-Resistant Depression - Psychiatric Times Wed, 18 Mar 2026 07
- BP PLC (BP.L) Stock Analysis: Navigating the Energy Giant’s Prospects Amid Market Volatility - DirectorsTalk Interviews Mon, 02 Mar 2026 08
- AtaiBeckley nasal spray for hard-to-treat depression eyes 2026 trials - Stock Titan ue, 10 Mar 2026 07
- (BP.L) | Stock Price & Latest News - Reuters Wed, 08 Jun 2022 03
- AtaiBeckley: BPL-003 Phase 3 Momentum Keeps Me Bullish (NASDAQ:ATAI) - Seeking Alpha hu, 19 Mar 2026 07
- BPL Limited Closes Trading Window Ahead of December Quarter Results - TipRanks Wed, 31 Dec 2025 08
- BP.L Stock Today, March 6: Rumaila Evacuation After Drone Attack - Meyka Fri, 06 Mar 2026 08
- BP share price rises as oil holds near seven-month highs ahead of US-Iran talks - TechStock² Wed, 25 Feb 2026 08
- FDA backs nasal depression drug BPL-003 for two Phase 3 trials - Stock Titan ue, 03 Mar 2026 08
- Increases to BPL Limited's (NSE:BPL) CEO Compensation Might Cool off for now - simplywall.st Wed, 24 Sep 2025 07
Insider Transactions
Financials
| 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 |
|
0.00
-85.34%
|
0.02
-97.30%
|
0.86
+755.34%
|
-0.13
|
| Basic EPS |
|
0.00
-85.29%
|
0.02
-97.29%
|
0.88
+770.08%
|
-0.13
|
| Basic Average Shares |
|
15,586.78
-4.87%
|
16,385.53
-5.61%
|
17,360.29
-8.57%
|
18,987.94
|
| Diluted Average Shares |
|
15,913.00
-5.37%
|
16,816.66
-5.26%
|
17,750.08
-6.52%
|
18,987.94
|
| 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
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|