BP p.l.c. (BP) 재무상태표
NYSE · Energy · Oil & Gas Integrated · 직원 93,700명 · CEO Marguerite Eileen O'Neill
- 주가
- $50.39 +0.08%
- 시가총액
- $1320억
- 기업가치
- $1560억
- 최근 실적
- Q3 '26 2026-10-13 제출
- 다음 실적
- 2027-02-09 EPS 추정 $2.10
BP p.l.c. (BP)의 Q3 '26말 현금 및 단기투자는 $431억, 리스 포함 차입금은 $696억입니다. 자산총계 $3040억, 부채총계 $2240억, 주주지분 $622억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $277억 | $315억 | $349억 | $346억 | $344억 | $338억 | $351억 | $349억 | $366억 | $357억 | $372억 | $430억 | |
| 단기투자 | $8.43억 | $6.15억 | $7.08억 | $1.67억 | $1.65억 | $2.75억 | $2.45억 | $1.39억 | $1.58억 | $7000만 | $5700만 | $6000만 | |
| 매출채권 | $303억 | $301억 | $291억 | $264억 | $262억 | $288억 | $278억 | $276억 | $276억 | $360억 | $362억 | $409억 | |
| 재고자산 | $228억 | $243억 | $233억 | $215억 | $232억 | $247억 | $248억 | $242억 | $225억 | $366억 | $310억 | $310억 | |
| 기타 유동자산 | $199억 | $126억 | $104억 | $99.3억 | $163억 | $107억 | $113억 | $73.6억 | $115억 | $157억 | $136억 | $185억 | |
| 유동자산 | $1040억 | $1010억 | $1010억 | $937억 | $1030억 | $1010억 | $1020억 | $959억 | $1020억 | $1280억 | $1210억 | $1350억 | |
| 유형자산(순액) | $1090억 | $1030억 | $1000억 | $996억 | $1050억 | $1000억 | $1010억 | $1000억 | $986억 | $972억 | $964억 | $953억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462억 | $469억 | $465억 | $481억 | $452억 | |
| 영업권 | $125억 | $124억 | $124억 | $129억 | $149억 | $149억 | $152억 | $151억 | $103억 | $103억 | $96.4억 | $92.3억 | |
| 무형자산 | $56.6억 | $100억 | $103억 | $106억 | $52.1억 | $91.2억 | $92.7억 | $90.1억 | $82억 | $82.9억 | $80.8억 | $81.4억 | |
| 이연법인세자산 | $42.7억 | $42.3억 | $50.6억 | $54.8억 | $54억 | $55.7억 | $59.4억 | $57억 | $43.3억 | $34.6억 | $29.2억 | $25억 | |
| 기타 비유동자산 | $447억 | $447억 | $447억 | $475억 | $492억 | $502억 | $514억 | $82억 | $83.8억 | $83.5억 | $81.1억 | $79.5억 | |
| 비유동자산 | $1760억 | $1740억 | $1730억 | $1760억 | $1790억 | $1800억 | $1830억 | $1850억 | $1770억 | $1740억 | $1730억 | $1680억 | |
| 자산총계 | $2800억 | $2750억 | $2730억 | $2700억 | $2820억 | $2810억 | $2850억 | $2800억 | $2790억 | $3020억 | $2950억 | $3040억 | |
| 부채 | |||||||||||||
| 매입채무 | $424억 | $586억 | $577억 | $544억 | $386억 | $588억 | $573억 | $546억 | $568억 | $676억 | $618억 | $691억 | |
| 단기차입금 | $32.8억 | $46.7억 | $41.4억 | $44.8억 | $44.7억 | $48.6억 | $58.4억 | $60.9억 | $61.9억 | $76.2억 | $88.5억 | $89.9억 | |
| 미지급세금 | $50억 | $28억 | $28.9억 | $17.1억 | $36.9억 | $19.2억 | $22.4억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $163억 | $136억 | $141억 | $137억 | $151억 | $145억 | $158억 | $153억 | $163억 | $245억 | $215억 | $236억 | |
| 유동부채 | $861억 | $823억 | $814억 | $770억 | $822억 | $828억 | $841억 | $804억 | $806억 | $1050억 | $954억 | $1050억 | |
| 장기차입금 | $487억 | $483억 | $508억 | $530억 | $551억 | $538억 | $545억 | $541억 | $663억 | $522억 | $524억 | $494억 | |
| 리스부채(비유동) | $84.7억 | $84.3억 | $81억 | $82.9억 | $93.4억 | $97.7억 | $118억 | $119억 | $117억 | $115억 | $114억 | $112억 | |
| 이연법인세부채 | $96.2억 | $89.8억 | $91.3억 | $89.5억 | $84.3억 | $89.8억 | $86.5억 | $84.3억 | $76.4억 | $76.8억 | $78.3억 | $81.7억 | |
| 기타 비유동부채 | $420억 | $425억 | $417억 | $425억 | $488억 | $481억 | $459억 | $481억 | $382억 | $487억 | $512억 | $503억 | |
| 비유동부채 | $1090억 | $1080억 | $1100억 | $1130억 | $1220억 | $1210억 | $1210억 | $1220억 | $1240억 | $1200억 | $1230억 | $1190억 | |
| 부채총계 | $1950억 | $1900억 | $1910억 | $1900억 | $2040억 | $2030억 | $2050억 | $2030억 | $2050억 | $2250억 | $2180억 | $2240억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $44.8억 | $0 | $0 | $0 | $41.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이익잉여금 | $353억 | $0 | $0 | $0 | $225억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 주주지분 | $703억 | $698억 | $670억 | $648억 | $592억 | $582억 | $592억 | $582억 | $531억 | $560억 | $584억 | $622억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $631억 | $641억 | $657억 | $685억 | $715억 | $711억 | $750억 | $748억 | $843억 | $742억 | $727억 | $696억 | |
| 순차입금(차입금 - 현금) | $353억 | $326억 | $308억 | $339억 | $372억 | $374억 | $399억 | $399억 | $477억 | $385억 | $355억 | $266억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $235억 | $256억 | $225억 | $208억 | $292억 | $259억 | $233억 | $277억 | $344억 | $366억 | |
| 단기투자 | $4400만 | $1.25억 | $2.22억 | $1.69억 | $3.33억 | $2.8억 | $5.78억 | $8.43억 | $1.65억 | $1.58억 | |
| 매출채권 | $144억 | $195억 | $201억 | $239억 | $178억 | $264억 | $333억 | $303억 | $262억 | $276억 | |
| 재고자산 | $177억 | $190억 | $180억 | $209억 | $169억 | $237억 | $281억 | $228억 | $232억 | $225억 | |
| 기타 유동자산 | $107억 | $93.5억 | $96.1억 | $154억 | $74.6억 | $138억 | $203억 | $199억 | $163억 | $115억 | |
| 유동자산 | $678억 | $750억 | $713억 | $821억 | $730억 | $926억 | $1080억 | $1040억 | $1030억 | $1020억 | |
| 유형자산(순액) | $1300억 | $1290억 | $1350억 | $1470억 | $1190억 | $1170억 | $1100억 | $1090억 | $1050억 | $986억 | |
| 장기투자 | $237억 | $261억 | $274억 | $0 | $0 | $0 | $0 | $0 | $0 | $469억 | |
| 영업권 | $112억 | $116억 | $122억 | $119억 | $125억 | $124억 | $120억 | $125억 | $149억 | $103억 | |
| 무형자산 | $182억 | $184억 | $173억 | $14.5억 | $19.8억 | $21.6억 | $59.9억 | $56.6억 | $52.1억 | $82억 | |
| 이연법인세자산 | $47.4억 | $44.7억 | $37.1억 | $45.6억 | $77.4억 | $64.1억 | $39.1억 | $42.7억 | $54억 | $43.3억 | |
| 기타 비유동자산 | $79.4억 | $116억 | $150억 | $485억 | $535억 | $565억 | $483억 | $447억 | $492억 | $83.8억 | |
| 비유동자산 | $1960억 | $2020억 | $2110억 | $2130억 | $1950억 | $1950억 | $1800억 | $1760억 | $1790억 | $1770억 | |
| 자산총계 | $2630억 | $2770억 | $2820억 | $2950억 | $2680억 | $2870억 | $2880억 | $2800억 | $2820억 | $2790억 | |
| 부채 | |||||||||||
| 매입채무 | $216억 | $270억 | $263억 | $305억 | $232억 | $373억 | $472억 | $424억 | $386억 | $568억 | |
| 미지급비용 | $51.4억 | $75.5억 | $69억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $65.9억 | $77억 | $93.3억 | $105억 | $93.6억 | $55.6억 | $32억 | $32.8억 | $44.7억 | $61.9억 | |
| 미지급세금 | $16.7억 | $16.9억 | $21억 | $44.2억 | $31.4억 | $42.6억 | $64.3억 | $50억 | $36.9억 | $0 | |
| 이연수익 | -$147억 | -$155억 | $43.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $212억 | $189억 | $190억 | $122억 | $115억 | $188억 | $257억 | $163억 | $151억 | $163억 | |
| 유동부채 | $584억 | $647억 | $682억 | $736억 | $598억 | $803억 | $990억 | $861억 | $822억 | $806억 | |
| 장기차입금 | $515억 | $552억 | $558억 | $572억 | $633억 | $556억 | $437억 | $487억 | $551억 | $663억 | |
| 리스부채(비유동) | $5.92억 | $6.18억 | $6.23억 | $76.6억 | $73.3억 | $68.6억 | $64.5억 | $84.7억 | $93.4억 | $117억 | |
| 이연법인세부채 | $72.4억 | $79.8억 | $98.1억 | $97.5억 | $68.3억 | $87.8억 | $105억 | $96.2억 | $84.3억 | $76.4억 | |
| 기타 비유동부채 | $492억 | $479억 | $462억 | $462억 | $448억 | $453억 | $454억 | $420억 | $488억 | $382억 | |
| 비유동부채 | $1080억 | $1110억 | $1120억 | $1210억 | $1220억 | $1170억 | $1060억 | $1090억 | $1220억 | $1240억 | |
| 부채총계 | $1660억 | $1760억 | $1810억 | $1940억 | $1820억 | $1970억 | $2050억 | $1950억 | $2040억 | $2050억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $52.6억 | $53.2억 | $53.8억 | $53.8억 | $53.6억 | $51.9억 | $47.7억 | $44.8억 | $41.7억 | $0 | |
| 이익잉여금 | $756억 | $752억 | $787억 | $737억 | $473억 | $518억 | $347억 | $353억 | $225억 | $0 | |
| 주주지분 | $953억 | $985억 | $994억 | $984억 | $713억 | $755억 | $676억 | $703억 | $592억 | $531억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $583억 | $632억 | $658억 | $774억 | $819억 | $698억 | $555억 | $631억 | $715억 | $843억 | |
| 순차입금(차입금 - 현금) | $348억 | $376억 | $433억 | $567억 | $527억 | $438억 | $322억 | $353억 | $372억 | $477억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01