ConocoPhillips
ConocoPhillips
COP
Valuace
83
Růst
100
Zdraví
85
Cena
$ 127.84
Dnes
-0.74 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues58.7859.6754.6157.8678.4945.8318.7832.5736.4229.1123.6929.5652.5254.4157.97247.15198.66
Cost of Revenues44.1938.6938.5829.6748.4831.0617.9423.2525.4624.4924.7228.5639.3437.3238.61196.64146.39
Gross Profit14.5920.9816.0328.1930.0114.770.849.3110.954.61-1.031.0113.1917.1019.3650.5152.27
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.3115.0313.9816.4614.2412.9913.5913.7914.6414.25
Cost of Revenues10.6911.4110.5711.5210.119.429.439.629.989.63
Gross Profit2.613.633.414.944.133.574.164.174.674.62
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.080.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.080.620.720.430.560.400.560.720.950.740.851.112.082.01
Depreciation & Amortization11.6611.399.658.437.507.215.526.095.966.859.069.118.337.436.587.939.06
Total Operating Expenses3.049.133.251.164.552.702.642.251.822.313.386.054.874.976.1529.3929.11
Operating Income11.5511.8412.7827.0428.0914.00-1.899.139.142.31-4.41-5.048.3211.2012.2721.1314.04
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.080.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.170.17
Depreciation & Amortization3.082.922.862.812.662.392.362.232.232.14
Total Operating Expenses0.610.870.820.741.150.660.700.730.620.80
Operating Income2.012.762.594.202.982.913.463.444.047.33
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.400.410.200.030.100.170.100.110.060.050.080.110.160.000.19
Interest Expense1.141.141.111.061.061.131.061.101.091.461.671.401.131.051.100.971.19
Other Expense1.110.870.89-10.750.13-1.29-1.250.391.93-3.460.55-0.802.203.363.322.85-2.23
IBT12.6612.7113.6716.2928.2312.71-3.149.529.97-2.62-5.53-7.249.3914.4515.4223.0019.75
Income Tax Expense4.674.774.435.339.554.63-0.492.273.67-1.82-1.97-2.873.586.417.9410.508.33
Net Income7.977.939.2210.9618.688.08-2.667.196.26-0.86-3.62-4.436.879.168.4312.4411.36
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.19
Interest Expense0.290.220.330.300.280.270.280.290.340.26
Other Expense0.240.170.430.27-0.010.330.200.3722.660.28
IBT2.252.933.024.472.973.243.663.814.264.10
Income Tax Expense0.801.201.051.620.661.181.331.261.261.30
Net Income1.441.731.962.842.302.052.322.543.012.80
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.08$14.62$6.09$-2.46$6.43$5.36$-0.70$-2.90$-3.57$5.54$7.43$6.77$9.04$7.68
EPS Diluted$0.00$0.00$0.00$9.06$14.57$6.07$-2.46$6.40$5.32$-0.70$-2.90$-3.57$5.51$7.38$6.72$8.97$7.62
Shares Outstanding1.201.201.181.201.321.321.081.121.171.221.251.241.241.231.241.381.48
Diluted Shares Outstanding1.201.201.181.211.331.331.081.121.181.221.251.241.251.241.251.391.49
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.53$2.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.52$2.32
Shares Outstanding1.201.251.261.271.181.161.171.181.191.20
Diluted Shares Outstanding1.201.251.261.271.181.161.171.181.191.20
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.295.615.646.465.032.995.095.926.333.612.375.066.253.625.789.45
Short Term Investments1.720.510.972.791.564.875.141.713.770.050.000.270.270.580.582.06
Total Cash & ST Investments6.026.116.619.246.597.8610.237.6310.103.662.375.066.523.626.3611.51
Accounts Receivable5.316.705.477.096.672.753.404.074.323.414.516.818.499.1816.5315.81
Inventory1.451.811.401.221.211.001.031.011.061.021.121.331.190.974.635.20
Other Current Assets0.961.030.851.201.580.452.260.581.040.520.781.872.8210.222.702.14
Total Current Assets13.7315.6514.3318.7516.0512.0716.9113.2716.518.618.7915.0719.0223.9930.2234.66
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.264.906.315.615.224.295.575.648.835.74
Short Term Investments1.000.440.930.511.571.720.490.970.621.08
Total Cash & ST Investments6.265.347.246.116.796.026.066.619.456.82
Accounts Receivable5.745.706.406.704.825.315.465.475.674.53
Inventory1.721.901.841.811.501.451.441.401.331.24
Other Current Assets2.161.001.431.030.880.960.760.850.740.92
Total Current Assets15.8813.9416.9115.6513.9813.7313.7214.3317.1813.50
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment70.2395.3770.7464.8764.9139.8942.2745.7045.6858.3366.4575.4472.8367.2684.1882.55
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.003.333.333.63
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.750.80
Long-Term Investments9.7110.268.998.237.118.028.699.339.2220.4619.9723.8923.4423.4932.1131.58
Other Long-Term Assets2.331.271.87-4.192.592.642.651.341.111.161.060.890.94-10.79-15.41-14.25
Total Long-Term Assets82.26107.1381.5975.0874.6150.5553.6056.7156.8581.1688.70101.4799.0393.16123.01121.65
Total Assets95.99122.7895.9293.8390.6662.6270.5169.9873.3689.7797.48116.54118.06117.14153.23156.31
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.5095.2494.3295.3770.7370.2369.9170.7465.5665.45
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments10.5410.8210.4410.269.589.719.539.518.738.62
Other Long-Term Assets2.552.602.591.272.412.332.191.102.182.03
Total Long-Term Assets106.59108.66107.35107.1382.7282.2681.6381.5976.4776.10
Total Assets122.47122.60124.25122.7896.7095.9995.3595.9293.6589.61
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.166.045.126.165.032.703.203.904.033.654.938.039.3110.0119.6518.40
Short-Term Debt1.311.361.270.421.200.620.110.112.581.091.430.180.590.961.010.94
Other Current Liabilities1.842.261.816.275.802.053.742.071.751.682.402.282.513.113.183.21
Current Liabilities10.3212.1210.0112.8512.025.377.047.409.406.919.2611.5415.1317.4428.0727.42
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.256.527.356.045.195.165.143.275.144.63
Short-Term Debt1.020.410.611.361.311.311.111.270.880.88
Other Current Liabilities2.812.312.452.261.791.841.803.662.402.35
Current Liabilities12.0110.9913.3312.1210.7710.3210.1610.0110.349.55
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.0423.9818.3716.2318.7314.7514.7914.8617.1326.1923.4522.3821.0720.7721.6122.66
Capital Leases1.030.941.340.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability8.9311.438.817.736.183.754.635.025.288.9511.0015.0715.2213.1918.0617.34
Total Liabilities46.2557.9846.6545.8345.2632.7735.4637.9242.5654.5557.4064.2765.5768.7287.5087.21
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.4723.1223.1823.9816.9917.0417.3018.3719.3416.76
Capital Leases0.000.000.000.940.991.031.081.341.161.20
Def. Tax Liability12.1111.7711.4811.438.998.938.788.818.338.04
Total Liabilities57.5557.0359.0257.9846.8246.2546.0246.6545.9142.07
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Retained Earnings62.3164.8759.2753.0340.6735.2139.7434.0129.3931.5536.4144.5041.1635.3449.1940.40
Comprehensive Income-5.96-6.47-5.67-6.00-4.95-5.22-5.36-6.06-5.52-6.19-6.25-1.902.004.093.084.77
Total Common Equity49.7564.8049.2848.0045.4129.8534.9831.9430.6134.9739.7651.9152.0947.9965.2268.56
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings68.4667.7166.7264.8763.4662.3160.9059.2756.9555.48
Comprehensive Income-6.07-5.90-6.39-6.47-5.85-5.96-5.92-5.67-5.96-5.93
Total Common Equity64.9265.5765.2464.8049.8849.7549.3349.2847.7547.53
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.3525.3519.6316.6419.9315.3714.9014.9719.7027.2824.8822.5721.6621.7322.6223.59
Book Value49.7564.8049.2848.0045.4129.8535.0532.0630.8035.2340.0852.2752.4948.4365.7369.11
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value64.9265.5765.2464.8049.8849.7549.3349.2847.7547.53
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.677.999.2510.9218.688.08-2.667.266.31-0.79-3.56-4.376.949.228.5012.5011.42
Depreciation & Amortization8.9011.509.608.277.507.215.526.095.966.859.069.118.337.436.580.009.06
Stock-Based Compensation0.330.000.000.000.00-0.411.76-0.97-0.884.190.081.760.98-1.25-1.110.00-4.62
Change Working Capital-0.51-0.08-0.18-1.38-0.231.27-0.37-0.580.640.02-0.48-0.02-0.510.05-1.24-0.351.87
Change In Accounts Receivable-0.770.80-0.261.330.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.31-0.21-0.54-1.120.901.40-0.25-0.38-0.050.27-0.52-1.65-0.780.181.101.292.89
Change In Inventories-0.14-0.12-0.07-0.10-0.04-0.16-0.03-0.070.09-0.060.040.17-0.19-0.280.210.56-0.36
Other Non-cash Items9.41-1.221.091.010.28-0.501.38-0.250.640.501.523.870.29-0.67-0.216.210.20
Cash from Operations20.610.000.0019.9728.3117.004.8011.1012.937.084.407.5716.7416.0913.9219.6517.05
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.441.731.962.852.312.062.322.553.002.80
Depreciation & Amortization3.002.892.862.750.002.392.332.212.232.10
Stock-Based Compensation0.000.000.000.000.000.000.000.000.330.00
Change Working Capital0.000.51-1.240.65-0.961.04-0.15-0.11-0.23-0.02
Change In Accounts Receivable-0.12-0.050.690.28-0.920.510.22-0.080.19-1.10
Change In Accounts Payable0.00-0.18-0.550.52-0.430.07-0.10-0.09-0.280.78
Change In Inventories-0.170.13-0.06-0.030.03-0.040.00-0.060.01-0.09
Other Non-cash Items-1.290.39-0.25-0.062.990.240.290.254.420.09
Cash from Operations0.000.000.000.000.000.000.000.005.265.45
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.31-12.55-12.12-11.25-10.16-5.32-4.72-6.64-6.75-4.59-4.87-10.05-17.09-15.54-14.17-13.27-9.76
Acquisitions-2.463.25-0.02-2.72-0.06-8.294.720.001.790.000.000.0017.0915.540.0013.270.04
Investments-2.26-2.110.00-2.33-5.82-5.83-12.760.00-1.79-1.840.25-0.26-0.26-0.261.00-0.98-0.98
Sales of Investment2.012.060.003.703.198.9212.100.001.620.000.000.000.250.600.001.439.76
Other Investing Activities0.220.000.000.604.111.98-3.460.021.2914.190.761.66-15.12-6.591.55-7.465.61
Cash from Investing-14.530.000.00-12.00-8.74-8.54-4.12-6.62-3.847.76-3.86-8.66-15.13-6.25-11.63-7.024.67
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.023.29-3.290.00-3.32-2.92-2.97-2.92-2.88-2.55
Acquisitions1.62-0.710.710.00-0.07-0.010.010.05-2.710.19
Investments-0.210.15-0.31-0.400.000.00-1.530.41-0.74-0.40
Sales of Investment0.71-0.700.700.000.000.000.330.720.250.71
Other Investing Activities0.000.000.000.000.000.000.000.000.22-0.34
Cash from Investing0.000.000.000.000.000.000.000.00-5.85-2.38
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.350.000.002.41-3.37-0.51-0.25-0.08-5.00-7.88-2.25-0.10-2.01-0.95-2.57-0.96-5.20
Debt Issued5.2625.355.715.400.085.070.730.010.260.304.652.422.920.881.67-0.0128.79
Issuance of Common Stock-0.010.000.00-0.050.360.150.300.000.120.004.592.500.040.020.140.100.13
Repurchase of Common Stock-4.81-5.02-5.46-5.40-9.27-3.62-0.90-3.53-3.00-3.06-0.19-0.082.990.00-5.10-11.12-3.87
Dividends Paid-4.580.000.00-5.58-5.73-2.36-1.83-1.50-1.36-1.31-1.25-3.66-3.53-3.33-3.28-3.63-3.18
Other Financing Activities5.220.000.00-0.03-0.050.01-0.03-0.12-0.12-0.11-0.14-0.08-0.06-2.876.32-0.69-0.71
Cash from Financing-7.480.000.00-8.66-18.05-6.34-2.71-5.23-9.36-12.360.76-1.43-2.57-7.13-4.48-16.31-12.82
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.140.00
Debt Issued23.48-0.05-0.26-1.567.04-0.05-0.07-1.220.712.62
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.04
Repurchase of Common Stock-1.02-1.27-1.22-1.50-1.95-1.17-1.02-1.33-1.10-1.30
Dividends Paid0.000.000.000.000.000.000.000.00-1.41-1.34
Other Financing Activities0.000.000.000.000.000.000.000.000.012.63
Cash from Financing0.000.000.000.000.000.000.000.00-2.640.03
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.430.980.01-0.801.302.08-2.05-0.79-0.392.721.24-2.69-1.182.63-2.16-3.678.91
Closing Cash Balance4.296.925.915.906.695.403.325.366.156.333.612.375.066.253.625.789.45
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.320.36-1.410.720.380.95-1.27-0.05-3.203.10
Closing Cash Balance6.925.264.906.625.915.524.295.855.649.08
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.3016.778.018.7218.1611.670.094.476.182.49-0.47-2.48-0.350.55-0.256.387.28
Real Free Cash Flow8.9716.778.018.7218.1612.08-1.685.447.07-1.71-0.54-4.23-1.331.800.866.3811.90
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3012.540.202.741.142.851.952.072.382.90
Real Free Cash Flow1.3012.540.202.741.142.851.952.072.052.90
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