Laporan arus kas 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 Q3 '26, BP p.l.c. (BP): arus kas operasional $14,8 M, belanja modal $2,96 M, arus kas bebas $11,9 M. Dalam empat kuartal terakhir arus kas bebas mencapai $23,4 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,1 M | $4,63 M | $1,25 M | $1,4 M | -$503 jt | $3,13 M | $2,88 M | $3,24 M | -$1,5 M | $7,37 M | $7,82 M | $4,69 M | |
| Depresiasi & amortisasi | $4,44 M | $4,15 M | $4,1 M | $4,12 M | $4,38 M | $4,18 M | $4,72 M | $4,47 M | $4,53 M | $4,41 M | $4,68 M | $4,35 M | |
| Kompensasi berbasis saham | $97 jt | $161 jt | $507 jt | $278 jt | $228 jt | $401 jt | $215 jt | $264 jt | $197 jt | $318 jt | $201 jt | $0 | |
| Perubahan modal kerja | $1,94 M | -$2,13 M | $1,56 M | $1,8 M | $2,75 M | -$5,07 M | -$2,03 M | $494 jt | $1,79 M | -$10,5 M | -$2,68 M | $1,43 M | |
| Pos non-kas lainnya | $1,8 M | -$1,8 M | $685 jt | -$830 jt | $569 jt | $189 jt | $480 jt | -$680 jt | $2,6 M | $1,31 M | $836 jt | $4,35 M | |
| Arus kas operasional | $9,38 M | $5,01 M | $8,1 M | $6,76 M | $7,43 M | $2,83 M | $6,27 M | $7,79 M | $7,6 M | $2,86 M | $10,9 M | $14,8 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,25 M | -$3,72 M | -$3,46 M | -$4,22 M | -$3,89 M | -$3,35 M | -$3,24 M | -$3,17 M | -$3,46 M | -$3,24 M | -$3,09 M | -$2,96 M | |
| Akuisisi | -$195 jt | -$213 jt | -$9 jt | -$45 jt | $1,91 M | -$236 jt | -$49 jt | -$212 jt | $899 jt | $54 jt | $185 jt | -$33,1 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69 jt | |
| Aktivitas investasi lainnya | $47 jt | $82 jt | $59 jt | $35 jt | $233 jt | $323 jt | $353 jt | $78 jt | $561 jt | $191 jt | $456 jt | $72 jt | |
| Arus kas investasi | -$4,4 M | -$3,85 M | -$3,41 M | -$4,23 M | -$1,76 M | -$3,26 M | -$2,93 M | -$3,31 M | -$2 M | -$3 M | -$2,45 M | -$2,99 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,6 M | $1,6 M | $2,16 M | $1,37 M | -$415 jt | -$1,44 M | $346 jt | -$118 jt | -$2,11 M | $2,33 M | -$1,58 M | -$2,45 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$1,63 M | $0 | $0 | $0 | -$826 jt | $0 | $0 | -$3,85 M | |
| Dividen | -$1,22 M | -$1,22 M | -$1,2 M | -$1,3 M | -$1,28 M | -$1,26 M | -$1,24 M | -$1,29 M | -$1,28 M | -$1,28 M | -$1,3 M | -$1,34 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,05 M | -$1,05 M | -$502 jt | -$1,08 M | $2,74 M | -$573 jt | -$278 jt | -$2,45 M | $279 jt | -$1,19 M | -$4,11 M | -$525 jt | |
| Arus kas pendanaan | -$2,02 M | -$2,42 M | -$1,3 M | -$3 M | -$579 jt | -$5,11 M | -$2,23 M | -$4,61 M | -$3,93 M | -$695 jt | -$6,99 M | -$6,03 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $145 jt | -$260 jt | -$11 jt | $179 jt | -$419 jt | $106 jt | $193 jt | -$51 jt | -$2 jt | -$109 jt | $49 jt | $23,1 jt | |
| Perubahan neto kas | $3,1 M | -$1,52 M | $3,38 M | -$296 jt | $4,67 M | -$5,44 M | $1,3 M | -$175 jt | $1,67 M | -$941 jt | $1,47 M | $5,83 M | |
| Arus kas bebas (OCF - capex) | $5,13 M | $1,29 M | $4,64 M | $2,54 M | $3,53 M | -$517 jt | $3,04 M | $4,62 M | $4,14 M | -$382 jt | $7,77 M | $11,9 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$2,3 M | $7,18 M | $16,7 M | $8,15 M | -$24,9 M | $15,2 M | $15,4 M | $23,7 M | $6,78 M | $7,75 M | |
| Depresiasi & amortisasi | $14,5 M | $15,6 M | $15,5 M | $17,8 M | $14,9 M | $14,8 M | $14,3 M | $15,9 M | $16,6 M | $17,8 M | |
| Kompensasi berbasis saham | $779 jt | $661 jt | $690 jt | $730 jt | $723 jt | $627 jt | $795 jt | $616 jt | $1,17 M | $1,08 M | |
| Perubahan modal kerja | -$3,2 M | -$3,35 M | -$4,76 M | -$2,92 M | -$85 jt | -$626 jt | -$6,27 M | -$3,34 M | $3,98 M | -$4,82 M | |
| Pos non-kas lainnya | $900 jt | -$1,14 M | -$5,23 M | $2,02 M | $21,5 M | -$6,42 M | $16,7 M | -$4,92 M | -$1,26 M | $2,67 M | |
| Arus kas operasional | $10,7 M | $18,9 M | $22,9 M | $25,8 M | $12,2 M | $23,6 M | $40,9 M | $32 M | $27,3 M | $24,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$16,7 M | -$16,6 M | -$16,7 M | -$15,4 M | -$12,3 M | -$10,9 M | -$12,1 M | -$14,3 M | -$15,3 M | -$13,2 M | |
| Akuisisi | $508 jt | -$800 jt | -$6,47 M | -$2,3 M | $3,24 M | $3,85 M | -$2,42 M | -$775 jt | $1,64 M | $402 jt | |
| Aktivitas investasi lainnya | $1,44 M | $3,29 M | $1,61 M | $746 jt | $1,21 M | $1,34 M | $776 jt | $188 jt | $409 jt | $1,32 M | |
| Arus kas investasi | -$14,8 M | -$14,1 M | -$21,6 M | -$17 M | -$7,86 M | -$5,69 M | -$13,7 M | -$14,9 M | -$13,3 M | -$11,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,81 M | $2,32 M | $3,18 M | $1,66 M | $1,32 M | -$8,74 M | -$11,1 M | $2,81 M | $4,72 M | -$3,31 M | |
| Pembelian kembali saham | $0 | -$343 jt | -$355 jt | -$1,51 M | -$776 jt | -$3,15 M | -$10 M | -$7,92 M | -$7,13 M | -$4,49 M | |
| Dividen | -$4,61 M | -$6,15 M | -$6,7 M | -$6,95 M | -$6,34 M | -$4,3 M | -$4,36 M | -$4,81 M | -$5 M | -$5,06 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $780 jt | $877 jt | -$205 jt | -$2,02 M | $9,75 M | -$1,88 M | -$2,59 M | -$3,44 M | $113 jt | -$3,02 M | |
| Arus kas pendanaan | $1,98 M | -$3,3 M | -$4,08 M | -$8,82 M | $3,96 M | -$18,1 M | -$28 M | -$13,4 M | -$7,3 M | -$15,9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$820 jt | $544 jt | -$330 jt | $25 jt | $379 jt | -$269 jt | -$684 jt | $27 jt | -$511 jt | $246 jt | |
| Perubahan neto kas | -$2,91 M | $2,1 M | -$3,11 M | $4 jt | $8,64 M | -$430 jt | -$1,49 M | $3,84 M | $6,24 M | -$2,65 M | |
| Arus kas bebas (OCF - capex) | -$6,01 M | $2,37 M | $6,17 M | $10,4 M | -$144 jt | $12,7 M | $28,9 M | $17,8 M | $12 M | $11,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01