BP CORP NORTH AMERICA INC

EDGAR

40 filing records in this dataset, filed from 1994-03-23 to 2003-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.46 billion USD

1998-09-30 · USD

Exact inputs and evidence
  • Revenue: 7457000000 USD Source

Net margin

3.96%

1998-09-30 · %

Exact inputs and evidence
  • Net Income: 295000000 USD Source
  • Revenue: 7457000000 USD Source

Operating cash flow

1.48 billion USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2504000000 USD Source
  • Operating Cash Flow: 1020000000 USD Source

Free cash flow

683 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2504000000 USD Source
  • Operating Cash Flow: 1020000000 USD Source
  • Capital Expenditure: 2253000000 USD Source
  • Capital Expenditure: 1452000000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.76 billion USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 2720000000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 1931000000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 386000000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 287000000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 295000000 USD · 1998-07-01 – 1998-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-12.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1997-12-31
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.5%

    Prior period

    USD 36.11 billion

    –

    Current period

    USD 36.29 billion

    –

    Exact inputs and evidence

    36287000000 − 36112000000 = 175000000 USD

    36112000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    36287000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -4%

    Prior period

    USD 2.83 billion

    –

    Current period

    USD 2.72 billion

    –

    Exact inputs and evidence

    2720000000 − 2834000000 = -114000000 USD

    2834000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2720000000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -3%

    Prior period

    USD 4.79 billion

    –

    Current period

    USD 4.65 billion

    –

    Exact inputs and evidence

    4645000000 − 4788000000 = -143000000 USD

    4788000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4645000000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    -14.5%

    Prior period

    USD 3.91 billion

    –

    Current period

    USD 3.34 billion

    –

    Exact inputs and evidence

    3344000000 − 3910000000 = -566000000 USD

    3910000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3344000000 USD · 1997-01-01 – 1997-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 36.29 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.72 billion 7.5% of revenue

Cash

  • Operating cash flow USD 4.65 billion 13% of revenue
  • Capital expenditure USD 3.34 billion 9.2% of revenue
  • Free cash flow Derived USD 1.3 billion 3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-3128296000000 UnavailableUnavailableUnavailable1484000000 123000000 Derived
Source
1992 1992-01-01 – 1992-12-3128219000000 UnavailableUnavailableUnavailable-74000000 686000000 Derived
Source
1993 1993-01-01 – 1993-12-3128617000000 UnavailableUnavailableUnavailable1820000000 674000000 Derived
Source
1994 1994-01-01 – 1994-12-3130362000000 UnavailableUnavailableUnavailable1789000000 1757000000 Derived
Source
1995 1995-01-01 – 1995-12-3131004000000 UnavailableUnavailableUnavailable1862000000 283000000 Derived
Source
1996 1996-01-01 – 1996-12-3136112000000 UnavailableUnavailableUnavailable2834000000 878000000 Derived
Source
1997 1997-01-01 – 1997-12-3136287000000 UnavailableUnavailableUnavailable2720000000 1301000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.3B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.2B29.4B19.6B9.8B0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue28296000000
1992Revenue28219000000
1993Revenue28617000000
1994Revenue30362000000
1995Revenue31004000000
1996Revenue36112000000
1997Revenue36287000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8%13.0%8.1%3.2%-1.6%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-0.3%
1993Year over year1.4%
1994Year over year6.1%
1995Year over year2.1%
1996Year over year16.5%
1997Year over year0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.5% 1997
Free cash flow margin 3.6% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.5%6.1%3.8%1.4%-0.9%1991-12-311994-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1991Net margin5.2%
1992Net margin-0.3%
1993Net margin6.4%
1994Net margin5.9%
1995Net margin6%
1996Net margin7.8%
1997Net margin7.5%
1991Free cash flow margin0.4%
1992Free cash flow margin2.4%
1993Free cash flow margin2.4%
1994Free cash flow margin5.8%
1995Free cash flow margin0.9%
1996Free cash flow margin2.4%
1997Free cash flow margin3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6B 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2B3.9B2.6B1.3B0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow3264000000
1992Operating cash flow3020000000
1993Operating cash flow3491000000
1994Operating cash flow4329000000
1995Operating cash flow3809000000
1996Operating cash flow4788000000
1997Operating cash flow4645000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B948.8M474.4M0.0199119941997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow123000000
1992Free cash flow686000000
1993Free cash flow674000000
1994Free cash flow1757000000
1995Free cash flow283000000
1996Free cash flow878000000
1997Free cash flow1301000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.43×1.07×0.71×0.36×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reported
1993Current assets / current liabilities1.14×
1994Current assets / current liabilities1.32×
1995Current assets / current liabilities1.12×
1996Current assets / current liabilities1.15×
1997Current assets / current liabilities1.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 1.48 billion
Exact value

Exact value: 1484000000 USD

1991-01-01 – 1991-12-31: 1484000000 USD Inspect Net Income Open source
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USD 3.26 billion
Exact value

Exact value: 3264000000 USD

1991-01-01 – 1991-12-31: 3264000000 USD Inspect Operating Cash Flow Open source
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USD 3.14 billion
Exact value

Exact value: 3141000000 USD

1991-01-01 – 1991-12-31: 3141000000 USD Inspect Capital Expenditure Open source
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USD 123 million
Calculation and evidence

3264000000 − 3141000000 USD

Exact free cash flow: 123000000 USD

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1992 1992-01-01 – 1992-12-31
−USD 74 million
Exact value

Exact value: -74000000 USD

1992-01-01 – 1992-12-31: -74000000 USD Inspect Net Income Open source
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USD 3.02 billion
Exact value

Exact value: 3020000000 USD

1992-01-01 – 1992-12-31: 3020000000 USD Inspect Operating Cash Flow Open source
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USD 2.33 billion
Exact value

Exact value: 2334000000 USD

1992-01-01 – 1992-12-31: 2334000000 USD Inspect Capital Expenditure Open source
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USD 686 million
Calculation and evidence

3020000000 − 2334000000 USD

Exact free cash flow: 686000000 USD

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1993 1992-10-01 – 1993-09-30
USD 1.24 billion
Exact value

Exact value: 1236000000 USD

1992-10-01 – 1993-09-30: 1236000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 1.82 billion
Exact value

Exact value: 1820000000 USD

1993-01-01 – 1993-12-31: 1820000000 USD Inspect Net Income Open source
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USD 3.49 billion
Exact value

Exact value: 3491000000 USD

1993-01-01 – 1993-12-31: 3491000000 USD Inspect Operating Cash Flow Open source
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USD 2.82 billion
Exact value

Exact value: 2817000000 USD

1993-01-01 – 1993-12-31: 2817000000 USD Inspect Capital Expenditure Open source
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USD 674 million
Calculation and evidence

3491000000 − 2817000000 USD

Exact free cash flow: 674000000 USD

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1994 1993-10-01 – 1994-09-30
USD 1.25 billion
Exact value

Exact value: 1253000000 USD

1993-10-01 – 1994-09-30: 1253000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 1.79 billion
Exact value

Exact value: 1789000000 USD

1994-01-01 – 1994-12-31: 1789000000 USD Inspect Net Income Open source
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USD 4.33 billion
Exact value

Exact value: 4329000000 USD

1994-01-01 – 1994-12-31: 4329000000 USD Inspect Operating Cash Flow Open source
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USD 2.57 billion
Exact value

Exact value: 2572000000 USD

1994-01-01 – 1994-12-31: 2572000000 USD Inspect Capital Expenditure Open source
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USD 1.76 billion
Calculation and evidence

4329000000 − 2572000000 USD

Exact free cash flow: 1757000000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.86 billion
Exact value

Exact value: 1862000000 USD

1995-01-01 – 1995-12-31: 1862000000 USD Inspect Net Income Open source
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USD 3.81 billion
Exact value

Exact value: 3809000000 USD

1995-01-01 – 1995-12-31: 3809000000 USD Inspect Operating Cash Flow Open source
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USD 3.53 billion
Exact value

Exact value: 3526000000 USD

1995-01-01 – 1995-12-31: 3526000000 USD Inspect Capital Expenditure Open source
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USD 283 million
Calculation and evidence

3809000000 − 3526000000 USD

Exact free cash flow: 283000000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.83 billion
Exact value

Exact value: 2834000000 USD

1996-01-01 – 1996-12-31: 2834000000 USD Inspect Net Income Open source
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USD 4.79 billion
Exact value

Exact value: 4788000000 USD

1996-01-01 – 1996-12-31: 4788000000 USD Inspect Operating Cash Flow Open source
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USD 3.91 billion
Exact value

Exact value: 3910000000 USD

1996-01-01 – 1996-12-31: 3910000000 USD Inspect Capital Expenditure Open source
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USD 878 million
Calculation and evidence

4788000000 − 3910000000 USD

Exact free cash flow: 878000000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.72 billion
Exact value

Exact value: 2720000000 USD

1997-01-01 – 1997-12-31: 2720000000 USD Inspect Net Income Open source
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USD 4.65 billion
Exact value

Exact value: 4645000000 USD

1997-01-01 – 1997-12-31: 4645000000 USD Inspect Operating Cash Flow Open source
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USD 3.34 billion
Exact value

Exact value: 3344000000 USD

1997-01-01 – 1997-12-31: 3344000000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

4645000000 − 3344000000 USD

Exact free cash flow: 1301000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000093397, 93397, edgar:93397

Also known as AMOCO CORP, BP AMOCO CORP