BP » Topics » NET DEBT RATIO

This excerpt taken from the BP 6-K filed Aug 17, 2006.

NET DEBT RATIO

 

 

At March 31

 

 

 

(Unaudited)

 

 

 

2006

 

2005

 

 

 

($ million)

 

Net debt ratio – net debt: net debt + equity

 

 

 

 

 

Gross debt

 

18,679

 

19,564

 

Cash and cash equivalents

 

2,939

 

1,521

 

Net debt

 

15,740

 

18,043

 

Equity

 

80,566

 

79,911

 

Net debt ratio

 

16

%

18

%

 

63




 

This excerpt taken from the BP 6-K filed Mar 13, 2006.

NET DEBT RATIO

 

 

 

Three months ended

December 31

(Unaudited)

 

Year ended

December 31

(Unaudited)

 

2005 

 

2004 

 

2005 

 

2004 

 

($ million)

Net debt ratio - net debt: net debt + equity

 

 

 

 

 

 

 

Gross debt

19,162 

 

23,091 

 

19,162 

 

23,091 

Cash and cash equivalents

2,960 

 

1,359 

 

2,960 

 

1,359 

Net debt

16,202 

 

21,732 

 

16,202 

 

21,732 

Equity

80,765 

 

78,235 

 

80,765 

 

78,235 

Net debt ratio

17%

 

22%

 

17%

 

22%

 

 

- 98 -

 



 

 

 

This excerpt taken from the BP 6-K filed Nov 17, 2005.

NET DEBT RATIO

 

 

 

At September 30

(Unaudited)

 

 

2005 

 

 

2004 

 

 

($ million)

Net debt ratio - net debt: net debt + equity

 

 

 

 

 

 

Gross debt

 

22,159 

 

 

20,445 

 

Cash and cash equivalents

 

2,182 

 

 

1,741 

 

Net debt

 

19,977 

 

 

18,704 

 

Equity

 

82,726 

 

 

75,114 

 

Net debt ratio

 

19%

 

 

20%

 

 

 

 

- 84 -

 



 

 

 

This excerpt taken from the BP 6-K filed Sep 7, 2005.

NET DEBT RATIO

 

 

 

At March 31

 

 

 

(Unaudited)

 

 

 

2005

 

2004

 

 

 

($ million)

 

Net debt ratio – net debt: net debt + equity

 

 

 

 

 

Gross debt

 

19,564

 

19,937

 

Cash and cash equivalents

 

1,521

 

2,231

 

Net debt

 

18,043

 

17,706

 

Equity

 

79,911

 

72,493

 

Net debt ratio

 

18

%

20

%

 

93



 

This excerpt taken from the BP 6-K filed Sep 7, 2005.

NET DEBT RATIO

 

 

 

At June 30

 

 

 

(Unaudited)

 

 

 

2005

 

2004

 

 

 

($ million)

 

Net debt ratio - net debt: net debt + equity

 

 

 

 

 

Gross debt

 

19,302

 

19,858

 

Cash and cash equivalents

 

1,360

 

1,590

 

Net debt

 

17,942

 

18,268

 

Equity

 

80,097

 

73,088

 

Net debt ratio

 

18

%

20

%

 

78



 

This excerpt taken from the BP 6-K filed Apr 13, 2005.

NET DEBT RATIO

 

 

 

At December 31

(Unaudited)


At December 31

 

 

2004 

 

 

2003 

 

 

($ million)

Net debt ratio - net debt: net debt + equity

 

 

 

 

 

 

Gross finance debt

 

23,091 

 

 

22,325 

 

Cash and current asset investments

 

1,484 

 

 

2,132 

 

Net debt

 

21,607 

 

 

20,193 

 

Equity

 

77,999 

 

 

71,720 

 

Net debt ratio

 

22% 

 

 

22% 

 

 

 

 

- 76 -

 



 

 

 

SIGNATURES

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

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