XNYS
Estados financieros de BP p.l.c.
BP p.l.c. · BP
$46.27
▲ +0.02 (+0.04%)
Última operación · 10/10/2026, 18:36:32 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 189,335 | 189,185 | 210,130 | 241,392 | 157,739 |
| Costo de ventas | 155,806 | 158,946 | 162,058 | 186,296 | 134,879 |
| Beneficio bruto | 33,529 | 30,239 | 48,072 | 55,096 | 22,860 |
| Margen bruto | 17.7% | 16.0% | 22.9% | 22.8% | 14.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 17,494 | 16,417 | 16,772 | 13,449 | 11,931 |
| Beneficio operativo | 15,465 | 12,848 | 31,049 | 41,447 | 10,672 |
| Margen operativo | 8.2% | 6.8% | 14.8% | 17.2% | 6.8% |
| EBITDA | 30,726 | 27,971 | 43,503 | 32,346 | 32,549 |
| Gastos por intereses | 5,158 | 4,567 | 3,826 | 2,623 | 2,517 |
| Beneficio antes de impuestos | 7,746 | 6,782 | 23,749 | 15,405 | 15,227 |
| Impuestos | 6,451 | 5,553 | 7,869 | 16,762 | 6,740 |
| Beneficio neto | 55 | 381 | 15,239 | (2,487) | 7,565 |
| Margen neto | 0.0% | 0.2% | 7.3% | -1.0% | 4.8% |
| BPA diluido | 0.02 | 0.14 | 5.15 | -0.79 | 2.24 |
| Acciones (diluidas) | 2,652 | 2,803 | 2,958 | 3,165 | 3,377 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 70,114 | 52,255 | 47,383 | 48,420 | 46,627 | 46,905 | 45,752 | 47,254 |
| Costo de ventas | 50,732 | 39,626 | 39,705 | 39,554 | 38,083 | 38,464 | 39,964 | 39,729 |
| Beneficio bruto | 19,382 | 12,629 | 7,678 | 8,866 | 8,544 | 8,441 | 5,788 | 7,525 |
| Margen bruto | 27.6% | 24.2% | 16.2% | 18.3% | 18.3% | 18.0% | 12.7% | 15.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 4,610 | 4,626 | 4,570 | 4,271 | 4,242 | 4,411 | 4,098 | 3,930 |
| Beneficio operativo | 8,941 | 7,959 | 3,004 | 4,371 | 4,163 | 3,927 | 1,514 | 3,223 |
| Margen operativo | 12.8% | 15.2% | 6.3% | 9.0% | 8.9% | 8.4% | 3.3% | 6.8% |
| EBITDA | 13,671 | 12,950 | 4,312 | 8,975 | 8,835 | 8,634 | 5,169 | 6,616 |
| Gastos por intereses | 1,175 | 1,173 | 1,289 | 1,267 | 1,229 | 1,321 | 1,291 | 1,101 |
| Beneficio antes de impuestos | 7,821 | 7,365 | (1,503) | 3,236 | 2,883 | 3,130 | (503) | 1,398 |
| Impuestos | 3,491 | 3,148 | 1,622 | 1,727 | 954 | 2,148 | 1,117 | 1,028 |
| Beneficio neto | 3,911 | 3,836 | (3,422) | 1,161 | 1,629 | 687 | (1,959) | 206 |
| Margen neto | 5.6% | 7.3% | -7.2% | 2.4% | 3.5% | 1.5% | -4.3% | 0.4% |
| BPA diluido | 1.44 | 1.44 | -1.32 | 0.44 | 0.62 | 0.26 | -0.74 | 0.07 |
| Acciones (diluidas) | 2,611 | 2,610 | 2,568 | 2,623 | 2,642 | 2,683 | 2,648 | 2,785 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 36,714 | 34,525 | 28,591 | 23,907 | 26,221 |
| Cuentas por cobrar | 27,624 | 26,185 | 30,335 | 33,288 | 26,363 |
| Inventarios | 22,499 | 23,232 | 22,819 | 28,081 | 23,711 |
| Activo corriente | 101,786 | 102,834 | 104,146 | 107,688 | 92,590 |
| Propiedad, planta y equipo | 98,633 | 104,676 | 109,047 | 110,257 | 117,191 |
| Fondo de comercio e intangibles | 18,497 | 20,096 | 18,135 | 17,947 | 14,535 |
| Activo total | 278,526 | 282,228 | 280,294 | 288,120 | 287,272 |
| Pasivo corriente | 80,581 | 82,241 | 86,078 | 99,018 | 80,287 |
| Deuda total | 84,268 | 71,547 | 63,075 | 55,493 | 69,787 |
| Pasivo total | 204,526 | 203,910 | 194,801 | 205,130 | 196,833 |
| Patrimonio neto | 53,052 | 59,246 | 70,283 | 67,553 | 75,463 |
| Deuda neta | 47,554 | 37,022 | 34,484 | 31,586 | 43,566 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 24,493 | 27,297 | 32,039 | 40,932 | 23,612 |
| Inversión en activos fijos | (13,221) | (15,297) | (14,285) | (12,069) | (10,887) |
| Flujo de caja libre | 11,272 | 12,000 | 17,754 | 28,863 | 12,725 |
| Dividendos pagados | (5,058) | (5,002) | (4,808) | (4,357) | (4,302) |
| Recompra de acciones | (4,486) | (7,127) | (7,918) | (9,996) | (3,151) |
| Flujo de inversión | (11,504) | (13,250) | (14,872) | (13,713) | (5,694) |
| Flujo de financiación | (15,880) | (7,297) | (13,359) | (28,021) | (18,079) |
| Variación de caja | (2,645) | 6,239 | 3,835 | (1,486) | (430) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.