BP p.l.c. (BP) bilançosu

NYSE · Energy · Oil & Gas Integrated · Çalışan: 93.700 · CEO: Marguerite Eileen O'Neill

Fiyat: $50,39 +%0,08
Piyasa değeri: $132 Mr
Şirket değeri: $156 Mr
Son rapor: Q3 '26 2026-10-13 tarihinde sunuldu
Sonraki rapor: 2027-02-09 EPS tahmini: $2,10

Q3 '26 sonunda BP p.l.c. (BP): nakit ve kısa vadeli yatırımlar $43,1 Mr, kiralamalar dahil borç $69,6 Mr. Toplam varlıklar $304 Mr, toplam yükümlülükler $224 Mr, hissedar özkaynağı $62,2 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$27,7 Mr	$31,5 Mr	$34,9 Mr	$34,6 Mr	$34,4 Mr	$33,8 Mr	$35,1 Mr	$34,9 Mr	$36,6 Mr	$35,7 Mr	$37,2 Mr	$43 Mr
Kısa vadeli yatırımlar	$843 Mn	$615 Mn	$708 Mn	$167 Mn	$165 Mn	$275 Mn	$245 Mn	$139 Mn	$158 Mn	$70 Mn	$57 Mn	$60 Mn
Alacaklar	$30,3 Mr	$30,1 Mr	$29,1 Mr	$26,4 Mr	$26,2 Mr	$28,8 Mr	$27,8 Mr	$27,6 Mr	$27,6 Mr	$36 Mr	$36,2 Mr	$40,9 Mr
Stoklar	$22,8 Mr	$24,3 Mr	$23,3 Mr	$21,5 Mr	$23,2 Mr	$24,7 Mr	$24,8 Mr	$24,2 Mr	$22,5 Mr	$36,6 Mr	$31 Mr	$31 Mr
Diğer dönen varlıklar	$19,9 Mr	$12,6 Mr	$10,4 Mr	$9,93 Mr	$16,3 Mr	$10,7 Mr	$11,3 Mr	$7,36 Mr	$11,5 Mr	$15,7 Mr	$13,6 Mr	$18,5 Mr
Dönen varlıklar	$104 Mr	$101 Mr	$101 Mr	$93,7 Mr	$103 Mr	$101 Mr	$102 Mr	$95,9 Mr	$102 Mr	$128 Mr	$121 Mr	$135 Mr
Maddi duran varlıklar (net)	$109 Mr	$103 Mr	$100 Mr	$99,6 Mr	$105 Mr	$100 Mr	$101 Mr	$100 Mr	$98,6 Mr	$97,2 Mr	$96,4 Mr	$95,3 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$0	$0	$46,2 Mr	$46,9 Mr	$46,5 Mr	$48,1 Mr	$45,2 Mr
Şerefiye	$12,5 Mr	$12,4 Mr	$12,4 Mr	$12,9 Mr	$14,9 Mr	$14,9 Mr	$15,2 Mr	$15,1 Mr	$10,3 Mr	$10,3 Mr	$9,64 Mr	$9,23 Mr
Maddi olmayan varlıklar	$5,66 Mr	$10 Mr	$10,3 Mr	$10,6 Mr	$5,21 Mr	$9,12 Mr	$9,27 Mr	$9,01 Mr	$8,2 Mr	$8,29 Mr	$8,08 Mr	$8,14 Mr
Ertelenmiş vergi varlıkları	$4,27 Mr	$4,23 Mr	$5,06 Mr	$5,48 Mr	$5,4 Mr	$5,57 Mr	$5,94 Mr	$5,7 Mr	$4,33 Mr	$3,46 Mr	$2,92 Mr	$2,5 Mr
Diğer duran varlıklar	$44,7 Mr	$44,7 Mr	$44,7 Mr	$47,5 Mr	$49,2 Mr	$50,2 Mr	$51,4 Mr	$8,2 Mr	$8,38 Mr	$8,35 Mr	$8,11 Mr	$7,95 Mr
Duran varlıklar	$176 Mr	$174 Mr	$173 Mr	$176 Mr	$179 Mr	$180 Mr	$183 Mr	$185 Mr	$177 Mr	$174 Mr	$173 Mr	$168 Mr
Toplam varlıklar	$280 Mr	$275 Mr	$273 Mr	$270 Mr	$282 Mr	$281 Mr	$285 Mr	$280 Mr	$279 Mr	$302 Mr	$295 Mr	$304 Mr
Yükümlülükler
Ticari borçlar	$42,4 Mr	$58,6 Mr	$57,7 Mr	$54,4 Mr	$38,6 Mr	$58,8 Mr	$57,3 Mr	$54,6 Mr	$56,8 Mr	$67,6 Mr	$61,8 Mr	$69,1 Mr
Kısa vadeli borç	$3,28 Mr	$4,67 Mr	$4,14 Mr	$4,48 Mr	$4,47 Mr	$4,86 Mr	$5,84 Mr	$6,09 Mr	$6,19 Mr	$7,62 Mr	$8,85 Mr	$8,99 Mr
Ödenecek vergiler	$5 Mr	$2,8 Mr	$2,89 Mr	$1,71 Mr	$3,69 Mr	$1,92 Mr	$2,24 Mr	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$16,3 Mr	$13,6 Mr	$14,1 Mr	$13,7 Mr	$15,1 Mr	$14,5 Mr	$15,8 Mr	$15,3 Mr	$16,3 Mr	$24,5 Mr	$21,5 Mr	$23,6 Mr
Kısa vadeli yükümlülükler	$86,1 Mr	$82,3 Mr	$81,4 Mr	$77 Mr	$82,2 Mr	$82,8 Mr	$84,1 Mr	$80,4 Mr	$80,6 Mr	$105 Mr	$95,4 Mr	$105 Mr
Uzun vadeli borç	$48,7 Mr	$48,3 Mr	$50,8 Mr	$53 Mr	$55,1 Mr	$53,8 Mr	$54,5 Mr	$54,1 Mr	$66,3 Mr	$52,2 Mr	$52,4 Mr	$49,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$8,47 Mr	$8,43 Mr	$8,1 Mr	$8,29 Mr	$9,34 Mr	$9,77 Mr	$11,8 Mr	$11,9 Mr	$11,7 Mr	$11,5 Mr	$11,4 Mr	$11,2 Mr
Ertelenmiş vergi yükümlülükleri	$9,62 Mr	$8,98 Mr	$9,13 Mr	$8,95 Mr	$8,43 Mr	$8,98 Mr	$8,65 Mr	$8,43 Mr	$7,64 Mr	$7,68 Mr	$7,83 Mr	$8,17 Mr
Diğer uzun vadeli yükümlülükler	$42 Mr	$42,5 Mr	$41,7 Mr	$42,5 Mr	$48,8 Mr	$48,1 Mr	$45,9 Mr	$48,1 Mr	$38,2 Mr	$48,7 Mr	$51,2 Mr	$50,3 Mr
Uzun vadeli yükümlülükler	$109 Mr	$108 Mr	$110 Mr	$113 Mr	$122 Mr	$121 Mr	$121 Mr	$122 Mr	$124 Mr	$120 Mr	$123 Mr	$119 Mr
Toplam yükümlülükler	$195 Mr	$190 Mr	$191 Mr	$190 Mr	$204 Mr	$203 Mr	$205 Mr	$203 Mr	$205 Mr	$225 Mr	$218 Mr	$224 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4,48 Mr	$0	$0	$0	$4,17 Mr	$0	$0	$0	$0	$0	$0	$0
Geçmiş yıl kârları	$35,3 Mr	$0	$0	$0	$22,5 Mr	$0	$0	$0	$0	$0	$0	$0
Hissedar özkaynağı	$70,3 Mr	$69,8 Mr	$67 Mr	$64,8 Mr	$59,2 Mr	$58,2 Mr	$59,2 Mr	$58,2 Mr	$53,1 Mr	$56 Mr	$58,4 Mr	$62,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$63,1 Mr	$64,1 Mr	$65,7 Mr	$68,5 Mr	$71,5 Mr	$71,1 Mr	$75 Mr	$74,8 Mr	$84,3 Mr	$74,2 Mr	$72,7 Mr	$69,6 Mr
Net borç (borç - nakit)	$35,3 Mr	$32,6 Mr	$30,8 Mr	$33,9 Mr	$37,2 Mr	$37,4 Mr	$39,9 Mr	$39,9 Mr	$47,7 Mr	$38,5 Mr	$35,5 Mr	$26,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$23,5 Mr	$25,6 Mr	$22,5 Mr	$20,8 Mr	$29,2 Mr	$25,9 Mr	$23,3 Mr	$27,7 Mr	$34,4 Mr	$36,6 Mr
Kısa vadeli yatırımlar	$44 Mn	$125 Mn	$222 Mn	$169 Mn	$333 Mn	$280 Mn	$578 Mn	$843 Mn	$165 Mn	$158 Mn
Alacaklar	$14,4 Mr	$19,5 Mr	$20,1 Mr	$23,9 Mr	$17,8 Mr	$26,4 Mr	$33,3 Mr	$30,3 Mr	$26,2 Mr	$27,6 Mr
Stoklar	$17,7 Mr	$19 Mr	$18 Mr	$20,9 Mr	$16,9 Mr	$23,7 Mr	$28,1 Mr	$22,8 Mr	$23,2 Mr	$22,5 Mr
Diğer dönen varlıklar	$10,7 Mr	$9,35 Mr	$9,61 Mr	$15,4 Mr	$7,46 Mr	$13,8 Mr	$20,3 Mr	$19,9 Mr	$16,3 Mr	$11,5 Mr
Dönen varlıklar	$67,8 Mr	$75 Mr	$71,3 Mr	$82,1 Mr	$73 Mr	$92,6 Mr	$108 Mr	$104 Mr	$103 Mr	$102 Mr
Maddi duran varlıklar (net)	$130 Mr	$129 Mr	$135 Mr	$147 Mr	$119 Mr	$117 Mr	$110 Mr	$109 Mr	$105 Mr	$98,6 Mr
Uzun vadeli yatırımlar	$23,7 Mr	$26,1 Mr	$27,4 Mr	$0	$0	$0	$0	$0	$0	$46,9 Mr
Şerefiye	$11,2 Mr	$11,6 Mr	$12,2 Mr	$11,9 Mr	$12,5 Mr	$12,4 Mr	$12 Mr	$12,5 Mr	$14,9 Mr	$10,3 Mr
Maddi olmayan varlıklar	$18,2 Mr	$18,4 Mr	$17,3 Mr	$1,45 Mr	$1,98 Mr	$2,16 Mr	$5,99 Mr	$5,66 Mr	$5,21 Mr	$8,2 Mr
Ertelenmiş vergi varlıkları	$4,74 Mr	$4,47 Mr	$3,71 Mr	$4,56 Mr	$7,74 Mr	$6,41 Mr	$3,91 Mr	$4,27 Mr	$5,4 Mr	$4,33 Mr
Diğer duran varlıklar	$7,94 Mr	$11,6 Mr	$15 Mr	$48,5 Mr	$53,5 Mr	$56,5 Mr	$48,3 Mr	$44,7 Mr	$49,2 Mr	$8,38 Mr
Duran varlıklar	$196 Mr	$202 Mr	$211 Mr	$213 Mr	$195 Mr	$195 Mr	$180 Mr	$176 Mr	$179 Mr	$177 Mr
Toplam varlıklar	$263 Mr	$277 Mr	$282 Mr	$295 Mr	$268 Mr	$287 Mr	$288 Mr	$280 Mr	$282 Mr	$279 Mr
Yükümlülükler
Ticari borçlar	$21,6 Mr	$27 Mr	$26,3 Mr	$30,5 Mr	$23,2 Mr	$37,3 Mr	$47,2 Mr	$42,4 Mr	$38,6 Mr	$56,8 Mr
Tahakkuk eden giderler	$5,14 Mr	$7,55 Mr	$6,9 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$6,59 Mr	$7,7 Mr	$9,33 Mr	$10,5 Mr	$9,36 Mr	$5,56 Mr	$3,2 Mr	$3,28 Mr	$4,47 Mr	$6,19 Mr
Ödenecek vergiler	$1,67 Mr	$1,69 Mr	$2,1 Mr	$4,42 Mr	$3,14 Mr	$4,26 Mr	$6,43 Mr	$5 Mr	$3,69 Mr	$0
Ertelenmiş gelir	-$14,7 Mr	-$15,5 Mr	$4,37 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$21,2 Mr	$18,9 Mr	$19 Mr	$12,2 Mr	$11,5 Mr	$18,8 Mr	$25,7 Mr	$16,3 Mr	$15,1 Mr	$16,3 Mr
Kısa vadeli yükümlülükler	$58,4 Mr	$64,7 Mr	$68,2 Mr	$73,6 Mr	$59,8 Mr	$80,3 Mr	$99 Mr	$86,1 Mr	$82,2 Mr	$80,6 Mr
Uzun vadeli borç	$51,5 Mr	$55,2 Mr	$55,8 Mr	$57,2 Mr	$63,3 Mr	$55,6 Mr	$43,7 Mr	$48,7 Mr	$55,1 Mr	$66,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$592 Mn	$618 Mn	$623 Mn	$7,66 Mr	$7,33 Mr	$6,86 Mr	$6,45 Mr	$8,47 Mr	$9,34 Mr	$11,7 Mr
Ertelenmiş vergi yükümlülükleri	$7,24 Mr	$7,98 Mr	$9,81 Mr	$9,75 Mr	$6,83 Mr	$8,78 Mr	$10,5 Mr	$9,62 Mr	$8,43 Mr	$7,64 Mr
Diğer uzun vadeli yükümlülükler	$49,2 Mr	$47,9 Mr	$46,2 Mr	$46,2 Mr	$44,8 Mr	$45,3 Mr	$45,4 Mr	$42 Mr	$48,8 Mr	$38,2 Mr
Uzun vadeli yükümlülükler	$108 Mr	$111 Mr	$112 Mr	$121 Mr	$122 Mr	$117 Mr	$106 Mr	$109 Mr	$122 Mr	$124 Mr
Toplam yükümlülükler	$166 Mr	$176 Mr	$181 Mr	$194 Mr	$182 Mr	$197 Mr	$205 Mr	$195 Mr	$204 Mr	$205 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5,26 Mr	$5,32 Mr	$5,38 Mr	$5,38 Mr	$5,36 Mr	$5,19 Mr	$4,77 Mr	$4,48 Mr	$4,17 Mr	$0
Geçmiş yıl kârları	$75,6 Mr	$75,2 Mr	$78,7 Mr	$73,7 Mr	$47,3 Mr	$51,8 Mr	$34,7 Mr	$35,3 Mr	$22,5 Mr	$0
Hissedar özkaynağı	$95,3 Mr	$98,5 Mr	$99,4 Mr	$98,4 Mr	$71,3 Mr	$75,5 Mr	$67,6 Mr	$70,3 Mr	$59,2 Mr	$53,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$58,3 Mr	$63,2 Mr	$65,8 Mr	$77,4 Mr	$81,9 Mr	$69,8 Mr	$55,5 Mr	$63,1 Mr	$71,5 Mr	$84,3 Mr
Net borç (borç - nakit)	$34,8 Mr	$37,6 Mr	$43,3 Mr	$56,7 Mr	$52,7 Mr	$43,8 Mr	$32,2 Mr	$35,3 Mr	$37,2 Mr	$47,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01