Neraca BP p.l.c. (BP)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 93.700 · CEO: Marguerite Eileen O'Neill
- Harga
- $50,39 +0,08%
- Kapitalisasi pasar
- $132 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $2,10
Pada akhir Q3 '26, BP p.l.c. (BP) memiliki $43,1 M dalam kas dan investasi jangka pendek, dengan utang $69,6 M (termasuk sewa). Total aset $304 M, total liabilitas $224 M, ekuitas pemegang saham $62,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $27,7 M | $31,5 M | $34,9 M | $34,6 M | $34,4 M | $33,8 M | $35,1 M | $34,9 M | $36,6 M | $35,7 M | $37,2 M | $43 M | |
| Investasi jangka pendek | $843 jt | $615 jt | $708 jt | $167 jt | $165 jt | $275 jt | $245 jt | $139 jt | $158 jt | $70 jt | $57 jt | $60 jt | |
| Piutang | $30,3 M | $30,1 M | $29,1 M | $26,4 M | $26,2 M | $28,8 M | $27,8 M | $27,6 M | $27,6 M | $36 M | $36,2 M | $40,9 M | |
| Persediaan | $22,8 M | $24,3 M | $23,3 M | $21,5 M | $23,2 M | $24,7 M | $24,8 M | $24,2 M | $22,5 M | $36,6 M | $31 M | $31 M | |
| Aset lancar lainnya | $19,9 M | $12,6 M | $10,4 M | $9,93 M | $16,3 M | $10,7 M | $11,3 M | $7,36 M | $11,5 M | $15,7 M | $13,6 M | $18,5 M | |
| Aset lancar | $104 M | $101 M | $101 M | $93,7 M | $103 M | $101 M | $102 M | $95,9 M | $102 M | $128 M | $121 M | $135 M | |
| Properti, pabrik & peralatan (neto) | $109 M | $103 M | $100 M | $99,6 M | $105 M | $100 M | $101 M | $100 M | $98,6 M | $97,2 M | $96,4 M | $95,3 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46,2 M | $46,9 M | $46,5 M | $48,1 M | $45,2 M | |
| Goodwill | $12,5 M | $12,4 M | $12,4 M | $12,9 M | $14,9 M | $14,9 M | $15,2 M | $15,1 M | $10,3 M | $10,3 M | $9,64 M | $9,23 M | |
| Aset tidak berwujud | $5,66 M | $10 M | $10,3 M | $10,6 M | $5,21 M | $9,12 M | $9,27 M | $9,01 M | $8,2 M | $8,29 M | $8,08 M | $8,14 M | |
| Aset pajak tangguhan | $4,27 M | $4,23 M | $5,06 M | $5,48 M | $5,4 M | $5,57 M | $5,94 M | $5,7 M | $4,33 M | $3,46 M | $2,92 M | $2,5 M | |
| Aset tidak lancar lainnya | $44,7 M | $44,7 M | $44,7 M | $47,5 M | $49,2 M | $50,2 M | $51,4 M | $8,2 M | $8,38 M | $8,35 M | $8,11 M | $7,95 M | |
| Aset tidak lancar | $176 M | $174 M | $173 M | $176 M | $179 M | $180 M | $183 M | $185 M | $177 M | $174 M | $173 M | $168 M | |
| Total aset | $280 M | $275 M | $273 M | $270 M | $282 M | $281 M | $285 M | $280 M | $279 M | $302 M | $295 M | $304 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $42,4 M | $58,6 M | $57,7 M | $54,4 M | $38,6 M | $58,8 M | $57,3 M | $54,6 M | $56,8 M | $67,6 M | $61,8 M | $69,1 M | |
| Utang jangka pendek | $3,28 M | $4,67 M | $4,14 M | $4,48 M | $4,47 M | $4,86 M | $5,84 M | $6,09 M | $6,19 M | $7,62 M | $8,85 M | $8,99 M | |
| Utang pajak | $5 M | $2,8 M | $2,89 M | $1,71 M | $3,69 M | $1,92 M | $2,24 M | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $16,3 M | $13,6 M | $14,1 M | $13,7 M | $15,1 M | $14,5 M | $15,8 M | $15,3 M | $16,3 M | $24,5 M | $21,5 M | $23,6 M | |
| Liabilitas jangka pendek | $86,1 M | $82,3 M | $81,4 M | $77 M | $82,2 M | $82,8 M | $84,1 M | $80,4 M | $80,6 M | $105 M | $95,4 M | $105 M | |
| Utang jangka panjang | $48,7 M | $48,3 M | $50,8 M | $53 M | $55,1 M | $53,8 M | $54,5 M | $54,1 M | $66,3 M | $52,2 M | $52,4 M | $49,4 M | |
| Liabilitas sewa (jangka panjang) | $8,47 M | $8,43 M | $8,1 M | $8,29 M | $9,34 M | $9,77 M | $11,8 M | $11,9 M | $11,7 M | $11,5 M | $11,4 M | $11,2 M | |
| Liabilitas pajak tangguhan | $9,62 M | $8,98 M | $9,13 M | $8,95 M | $8,43 M | $8,98 M | $8,65 M | $8,43 M | $7,64 M | $7,68 M | $7,83 M | $8,17 M | |
| Liabilitas jangka panjang lainnya | $42 M | $42,5 M | $41,7 M | $42,5 M | $48,8 M | $48,1 M | $45,9 M | $48,1 M | $38,2 M | $48,7 M | $51,2 M | $50,3 M | |
| Liabilitas jangka panjang | $109 M | $108 M | $110 M | $113 M | $122 M | $121 M | $121 M | $122 M | $124 M | $120 M | $123 M | $119 M | |
| Total liabilitas | $195 M | $190 M | $191 M | $190 M | $204 M | $203 M | $205 M | $203 M | $205 M | $225 M | $218 M | $224 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,48 M | $0 | $0 | $0 | $4,17 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $35,3 M | $0 | $0 | $0 | $22,5 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $70,3 M | $69,8 M | $67 M | $64,8 M | $59,2 M | $58,2 M | $59,2 M | $58,2 M | $53,1 M | $56 M | $58,4 M | $62,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $63,1 M | $64,1 M | $65,7 M | $68,5 M | $71,5 M | $71,1 M | $75 M | $74,8 M | $84,3 M | $74,2 M | $72,7 M | $69,6 M | |
| Utang neto (utang - kas) | $35,3 M | $32,6 M | $30,8 M | $33,9 M | $37,2 M | $37,4 M | $39,9 M | $39,9 M | $47,7 M | $38,5 M | $35,5 M | $26,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $23,5 M | $25,6 M | $22,5 M | $20,8 M | $29,2 M | $25,9 M | $23,3 M | $27,7 M | $34,4 M | $36,6 M | |
| Investasi jangka pendek | $44 jt | $125 jt | $222 jt | $169 jt | $333 jt | $280 jt | $578 jt | $843 jt | $165 jt | $158 jt | |
| Piutang | $14,4 M | $19,5 M | $20,1 M | $23,9 M | $17,8 M | $26,4 M | $33,3 M | $30,3 M | $26,2 M | $27,6 M | |
| Persediaan | $17,7 M | $19 M | $18 M | $20,9 M | $16,9 M | $23,7 M | $28,1 M | $22,8 M | $23,2 M | $22,5 M | |
| Aset lancar lainnya | $10,7 M | $9,35 M | $9,61 M | $15,4 M | $7,46 M | $13,8 M | $20,3 M | $19,9 M | $16,3 M | $11,5 M | |
| Aset lancar | $67,8 M | $75 M | $71,3 M | $82,1 M | $73 M | $92,6 M | $108 M | $104 M | $103 M | $102 M | |
| Properti, pabrik & peralatan (neto) | $130 M | $129 M | $135 M | $147 M | $119 M | $117 M | $110 M | $109 M | $105 M | $98,6 M | |
| Investasi jangka panjang | $23,7 M | $26,1 M | $27,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $46,9 M | |
| Goodwill | $11,2 M | $11,6 M | $12,2 M | $11,9 M | $12,5 M | $12,4 M | $12 M | $12,5 M | $14,9 M | $10,3 M | |
| Aset tidak berwujud | $18,2 M | $18,4 M | $17,3 M | $1,45 M | $1,98 M | $2,16 M | $5,99 M | $5,66 M | $5,21 M | $8,2 M | |
| Aset pajak tangguhan | $4,74 M | $4,47 M | $3,71 M | $4,56 M | $7,74 M | $6,41 M | $3,91 M | $4,27 M | $5,4 M | $4,33 M | |
| Aset tidak lancar lainnya | $7,94 M | $11,6 M | $15 M | $48,5 M | $53,5 M | $56,5 M | $48,3 M | $44,7 M | $49,2 M | $8,38 M | |
| Aset tidak lancar | $196 M | $202 M | $211 M | $213 M | $195 M | $195 M | $180 M | $176 M | $179 M | $177 M | |
| Total aset | $263 M | $277 M | $282 M | $295 M | $268 M | $287 M | $288 M | $280 M | $282 M | $279 M | |
| Liabilitas | |||||||||||
| Utang usaha | $21,6 M | $27 M | $26,3 M | $30,5 M | $23,2 M | $37,3 M | $47,2 M | $42,4 M | $38,6 M | $56,8 M | |
| Beban akrual | $5,14 M | $7,55 M | $6,9 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $6,59 M | $7,7 M | $9,33 M | $10,5 M | $9,36 M | $5,56 M | $3,2 M | $3,28 M | $4,47 M | $6,19 M | |
| Utang pajak | $1,67 M | $1,69 M | $2,1 M | $4,42 M | $3,14 M | $4,26 M | $6,43 M | $5 M | $3,69 M | $0 | |
| Pendapatan ditangguhkan | -$14,7 M | -$15,5 M | $4,37 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $21,2 M | $18,9 M | $19 M | $12,2 M | $11,5 M | $18,8 M | $25,7 M | $16,3 M | $15,1 M | $16,3 M | |
| Liabilitas jangka pendek | $58,4 M | $64,7 M | $68,2 M | $73,6 M | $59,8 M | $80,3 M | $99 M | $86,1 M | $82,2 M | $80,6 M | |
| Utang jangka panjang | $51,5 M | $55,2 M | $55,8 M | $57,2 M | $63,3 M | $55,6 M | $43,7 M | $48,7 M | $55,1 M | $66,3 M | |
| Liabilitas sewa (jangka panjang) | $592 jt | $618 jt | $623 jt | $7,66 M | $7,33 M | $6,86 M | $6,45 M | $8,47 M | $9,34 M | $11,7 M | |
| Liabilitas pajak tangguhan | $7,24 M | $7,98 M | $9,81 M | $9,75 M | $6,83 M | $8,78 M | $10,5 M | $9,62 M | $8,43 M | $7,64 M | |
| Liabilitas jangka panjang lainnya | $49,2 M | $47,9 M | $46,2 M | $46,2 M | $44,8 M | $45,3 M | $45,4 M | $42 M | $48,8 M | $38,2 M | |
| Liabilitas jangka panjang | $108 M | $111 M | $112 M | $121 M | $122 M | $117 M | $106 M | $109 M | $122 M | $124 M | |
| Total liabilitas | $166 M | $176 M | $181 M | $194 M | $182 M | $197 M | $205 M | $195 M | $204 M | $205 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,26 M | $5,32 M | $5,38 M | $5,38 M | $5,36 M | $5,19 M | $4,77 M | $4,48 M | $4,17 M | $0 | |
| Laba ditahan | $75,6 M | $75,2 M | $78,7 M | $73,7 M | $47,3 M | $51,8 M | $34,7 M | $35,3 M | $22,5 M | $0 | |
| Ekuitas pemegang saham | $95,3 M | $98,5 M | $99,4 M | $98,4 M | $71,3 M | $75,5 M | $67,6 M | $70,3 M | $59,2 M | $53,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $58,3 M | $63,2 M | $65,8 M | $77,4 M | $81,9 M | $69,8 M | $55,5 M | $63,1 M | $71,5 M | $84,3 M | |
| Utang neto (utang - kas) | $34,8 M | $37,6 M | $43,3 M | $56,7 M | $52,7 M | $43,8 M | $32,2 M | $35,3 M | $37,2 M | $47,7 M | |
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Data per 2026-11-01