BP p.l.c. BP NYSE

BP p.l.c. (BP) generated $7.6B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.46B, free cash flow was $4.14B.

Free cash flow margin was 8.7% of revenue. Cash conversion ratio was -2.22x, suggesting some earnings are non-cash.

The company returned $1.27B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -2.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.