NYSE: COP - ConocoPhillips

Yield per half year: -5.23%
Sector: Energy

Reporting ConocoPhillips

Reports

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
46.44 66.88 72.22 89.46 103.05 59.37 58.85 72.71 69.6 71.91 88.03 85.77 58.13 61.22 64.5 70.02 43.11 95.58 156.26 140.45
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Выручка, млрд $
15.67 9.79 10.72 11.49 12.49 13.98 13.26 12.14 12.55 12.37 13.52 15.81 15.42 11.85 13.85 21.23 24.19 57.22 91.36 136.92 183.36 167.58 194.5 246.18 152.84 189.44 247.15 57.97 54.41 52.52 29.56 23.69 29.11 36.42 32.57 18.78 45.83 78.49 75.54 82.16
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Чистая прибыль, млрд $
0.418 0.234 0.035 0.65 0.219 0.779 0.258 0.18 0.243 0.484 0.469 1.303 0.959 0.237 0.609 1.862 1.661 -0.295 4.74 8.13 13.62 15.55 11.89 -17 4.86 11.36 12.44 8.43 9.16 6.87 -4.43 -3.62 -0.855 6.26 7.19 -2.66 8.08 18.68 15.84 10.96
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EV, млрд $EV
60.06 77.18 98.54 115.99 135.42 87.48 77.3 93.13 90.52 87.32 105.53 107.53 81.79 70.83 81.55 83.62 54.5 112.02 167.53 138.33 151.92
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EBIT, млрд $EBIT
11.01 9.13 -1.89 14 28.09 24.79 28.09
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EBITDA, млрд $EBITDA
2.82 1.789 1.188 1.983 1.642 2.23 1.801 1.241 1.377 1.646 1.935 3.11 2.76 1.723 2.09 4.95 4.73 3.4 11.96 18.19 27.78 35.62 31.57 5.42 11.24 20.88 23.91 17.08 16.18 11.1 -6.38 5.2 5.69 16.97 15.22 3.63 21.21 35.6 33.15 16.29
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FCF, млрд $
0.782 -0.279 -0.355 -0.244 0.092 0.049 0.14 0.541 0.202 -0.422 0.251 1.992 0.477 0.581 3.19 2.46 6.01 5.92 12.76 3.56 1.618 7.28 6.38 -0.25 0.55 -0.35 -2.48 -0.466 2.49 6.18 4.47 0.087 11.67 18.16 21.65 8.72
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Операционный денежный поток, млрд $
4.4 7.08 12.93 11.1 4.8 17 28.31 28.65 19.97
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Баланс стоимость, млрд $
2.51 2.48 2.35 2.79 2.72 3.12 3.02 2.87 2.75 2.91 3.03 3.94 4.49 4.34 4.56 6.02 7.2 5.62 9.23 16.13 28.02 41.29 50.51 30.64 32.66 40.4 49.19 35.34 41.16 44.5 36.41 31.55 29.39 31.94 34.98 29.85 45.41 48 47.78 1.189
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Операционная прибыль, млрд $
2.49 0.775 0.842 1.803 1.181 1.807 0.908 0.889 0.848 1.114 1.361 1.865 2.1 0.628 1.619 4.35 3.73 9.22 9.53 31.43 41.4 25.56 29.78 32.49 12.28 14.13 21.13 13.52 12.39 8.6 -4.96 -4.21 2.72 9.14 9.13 -1.89 14 28.09 24.79 16.29
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Операционные расходы, млрд $
1.862 1.615 1.509 1.517 1.814 1.578 2.02 1.739 1.721 1.543 1.637 1.714 1.757 2.17 1.798 2.28 2.93 5.2 7.19 7.23 7.82 11.88 30.6 33.22 27.79 19.86 29.39 5.85 4.71 4.59 5.97 3.18 1.891 1.82 2.25 2.64 2.7 4.55 3.57 41.12
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CAPEX, млрд $
0.872 1.383 1.385 1.152 1.216 1.154 1.456 1.544 2.04 2.05 1.69 2.02 3.09 4.39 6.17 9.5 11.62 15.6 11.79 19.1 10.86 9.76 13.27 14.17 15.54 17.09 10.05 4.87 4.59 6.75 6.64 4.72 5.32 10.16 7.19 11.25


Balance sheet

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Показать график Наличность, млрд 0.676 1.141 1.006 1.079 0.708 0.67 0.114 0.131 0.119 0.193 0.067 0.615 0.163 0.097 0.138 0.149 0.142 0.307 0.49 1.387 2.21 0.817 1.456 0.755 0.542 9.45 5.78 3.62 6.25 5.06 2.37 3.61 10.1 5.92 5.09 2.99 5.03 6.46 6.97 5.64
Показать график Short Term Investments 1.71 5.14 4.87 1.56 2.79 1.08 0.971
Показать график Total Receivables 4.07 3.4 2.75 6.67 7.09 5.47 5.47
Показать график Товарно материальные запасы 1.007 1.026 1.002 1.21 1.22 1.24 1.398
Показать график Амортизация, млрд 5.96 6.09 5.52 7.21 7.5
Показать график Total Current Assets 13.27 16.91 12.07 16.05 18.75 13.5 14.33
Показать график Чистые активы, млрд 6.09 14.34 29.52 34.37 42.72 52.73 82.65 88.98 55.17 62.47 68.56 65.22 47.99 52.09 51.91 39.76 34.97 30.8 13.27 16.91 12.07 16.05 18.75 16.12 64.87
Показать график Активы, млрд 14.05 12.4 12.11 11.97 11.26 12.13 11.47 11.47 10.87 11.44 11.98 13.55 13.86 14.22 15.2 20.51 35.22 76.84 82.46 92.86 107 164.78 177.76 142.87 152.59 156.31 153.23 117.14 118.06 116.54 97.48 89.77 73.36 69.98 70.51 62.62 90.66 93.83 91.44 2.15
Показать график Short Term Debt 0.112 0.105 0.619 1.2 0.417 0.879 1.074
Показать график Long Term Debt 14.86 14.79 14.75 18.73 16.23 15.57 17.86
Показать график Задолженность, млрд 12.4 10.68 10.49 9.86 9.12 9.41 8.72 8.41 7.82 8.48 8.79 9.3 9.05 10 10.65 14.42 20.88 46.67 47.25 49.03 53.06 80.93 87.6 86.6 89.53 87.21 87.5 68.72 65.57 64.27 57.4 54.55 42.56 37.92 35.46 32.77 45.26 45.83 43.66 46.65
Показать график Чистый долг, млрд -0.439 -0.953 -0.828 -0.946 -0.622 -0.611 0.009 -0.027 -0.101 -0.175 -0.048 -0.041 0.071 0.07 -0.107 7.39 9.2 19.81 17.29 13.62 10.3 26.32 26.53 32.37 28.11 18.45 20.43 20.92 15.42 17.5 21.76 23.67 13.38 9.05 9.81 12.38 14.91 10.19 9.61 13.3
Показать график Долг, млрд 0.237 0.188 0.178 0.133 0.086 0.059 0.123 0.104 0.018 0.018 0.019 0.574 0.234 0.167 0.031 7.53 9.34 20.12 17.78 15 12.52 27.13 27.98 33.12 28.65 27.91 26.21 24.54 21.66 22.57 24.12 27.28 19.7 14.97 14.9 15.37 19.93 16.64 16.58 16.64


Share

Reporting Annual Quarterly

1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Показать график EPS EPS 0.92 0.51 0.06 1.36 0.45 1.57 0.5 0.35 0.46 0.93 0.9 2.46 1.81 0.46 1.2 3.63 2.82 -0.3 3.45 5.8 9.61 9.66 7.22 -11.16 3.24 7.62 8.97 6.72 7.38 5.51 -3.58 -2.91 -0.7 5.32 6.4 -2.46 6.08 14.06 12.91 9.3
Показать график Цена акции ао 5.15 3.88 4.21 5.34 4.86 4.19 3.91 7.81 9.1 9.81 10.1 9.1 10.58 12.48 13.05 15.39 19.27 15.72 18.53 21.85 21.2 18.4 22.81 33.15 47.2 44.86 54.35 67.66 39.63 39.47 52.42 55.55 57.99 70.65 69.06 46.69 50.14 54.89 62.35 65.03 39.99 105.43 122 112.05 111.51
Показать график Число акций ао, млн 454 457 590 478 487 498 521 522 528 523 524 531 531 520 509 513 590 971 1371 1401 1417 1610 1646 1523 1498 1491 1387 1253 1240 1246 1242 1245 1221 1175 1123 1078 1328 1278 1178.1 1178.1
Показать график FCF/акцию 1.6057 -0.5602 -0.6814 -0.4674 0.1742 0.0937 0.2672 1.0188 0.3804 -0.8115 0.4931 3.88 0.8085 0.5984 2.32 1.758 4.24 3.68 7.75 2.34 1.0801 4.89 4.6 -0.1995 0.4435 -0.2809 -1.9952 -0.3743 2.04 5.26 3.98 0.0807 8.79 13.67 17.65 7.4


Efficiency

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график ROE, % ROE 30.56 11.58 -1 13.78 19.03 25.82 18.82 13.36 -30.81 7.78 17.34 18.59 14.89 18.3 13.21 -9.66 -9.67 -2.61 20.01 21.49 -8.19 21.47 40 33.08 44.55 26.57
Показать график ROA, % ROA 2.98 1.89 0.29 5.43 1.95 6.42 2.25 1.57 2.24 4.23 3.92 9.62 6.92 1.67 4.01 9.08 4.72 -0.38 5.74 8.75 12.73 9.44 6.69 -11.9 3.18 7.35 8.04 6.23 7.79 5.86 -4.14 -3.86 -1.05 8.73 10.23 -3.99 10.54 20.25 17.1 22.83 11.13
Показать график ROIC, % ROIC 16.08 7.85 6.23 10.36 31.06 37.77 13.27 13.17 174.81 6.76 13.1 14.52 11.47 13.61 10.14 -5.19 -4.06 -0.08 14.16 16.33 -3.98 15.87 20.76 11.02
Показать график ROS, % ROS 11.33 7.07 2.48 9.7 4.29 10.2 4.61 3.47 4.27 6.89 7.87 13.74 12.32 3.55 8.55 17.76 13.73 2.02 9.28 10.51 12.83 16.91 11.97 -1.46 6.56 10.43 9.31 26.61 26.55 17.88 -24.49 -23.34 -8.98 27.39 29.24 -11.33 30.2 27.27 23.8 13.34 13.34 12.19
Показать график ROCE, % ROCE 17.6 14.39 -3.3 17.81 34.69 31.03 34.69 24.22
Показать график Рентаб EBITDA, % Ebitda margin 18.31 18.71 15.82 14.08 13.46 15.43 16.51 17.75 19.2 16.29 18.2 23.31 19.46 7.7 12.94 13.28 15.15 21.25 16.23 2.2 7.36 11.02 9.67 29.46 29.73 21.13 -21.57 -18.32 19.55 46.6 46.74 19.33 46.29 45.35 43.88 19.83 25.38
Показать график Чистая рентаб, % 2.67 2.39 0.33 5.66 1.75 5.57 1.95 1.48 1.94 3.91 3.47 8.24 6.22 2 4.4 8.77 6.87 -0.52 5.18 5.94 7.43 9.28 6.11 -6.9 3.18 7.5 8.5 23.3 22.8 16.4 -16.8 -17.8 9.4 17.18 22.07 -14.13 17.63 23.8 20.97 13.34 12.70
Показать график Operation Margin, % 15.9 7.92 7.85 15.69 9.45 12.93 6.85 7.32 6.76 9.01 10.07 11.8 13.61 5.3 11.69 20.49 15.42 16.1 10.44 22.96 22.58 15.25 15.31 13.2 8.03 7.46 8.55 23.32 22.77 16.38 -16.77 -17.76 9.35 25.3 23.35 -8.27 26.34 35.79 19.83 19.83 17.73
Показать график Чистая процентная маржа, % 6 5.03 14.54 16.83 13.08 -14.98 -15.26 -2.94 17.18 22.07 -14.38 17.63 23.91 10.16
Показать график Доходность FCF, % 5.3 8.98 8.2 14.26 3.45 2.73 12.38 8.78 -0.3592 0.7649 -0.3976 -2.89 -0.8017 4.06


Coefficients

Reporting Annual Quarterly

1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график P/S P/S 0.12 0.2 0.22 0.3 0.37 0.36 0.36 0.43 0.5 0.6 0.59 0.68 0.78 0.92 0.9 0.72 0.69 0.24 0.21 0.34 0.36 0.43 0.46 0.42 0.39 0.5 0.4 1.3 1.5 1.6 1.7 2.7 2.4 1.9907 2.27 2.24 2.12 2 1.704 1.6872 1.23
Показать график P/BV P/BV 2.51 1.16 0.46 0.56 2.88 2.39 1.75 1.77 3.36 1.82 1.5 1.4 1.5 1.7 1.5 1.3 1.7 2.1 2.26 2.11 1.4111 2.14 3.28 2.69 -3.12 1.46
Показать график P/E P/E 4.39 8.16 67.81 5.29 21.26 6.44 18.63 29.23 25.96 15.24 16.98 8.19 12.6 46.09 20.37 8.21 9.99 -46.44 4.05 5.72 4.91 4.64 7.53 -6.06 12.23 8.9 9.3 9.8 10.5 11.8 -19.34 -16.1 -71.63 11.59 10.27 14.03 12.02 8.42 8.13 12.65 12.08
Показать график P/FCF 5.95 -17.98 -13.54 -21.56 68.56 150.54 56.89 19.72 59.84 -25.89 49.42 7.67 34.79 23.58 6.01 10.54 5.91 7.6 4.42 9.54 21.57 6.65 8.42 -234.73 135.59 -216.28 -21.69 -127.01 26.65 12.39 18.28 600.61 10.89 7.73 16.11 16.11 384.27
Показать график E/P 22.76 12.26 1.47 18.91 4.7 15.53 5.37 3.42 3.85 6.56 5.89 12.21 7.93 2.17 4.91 12.18 10.01 -2.15 24.72 31.3 38.32 34.58 21.09 -50.06 13.92 23.46 23.14 14.36 12.28 9.07 -8.24 -6.11 -1.29 8.17 8.8 -5.17 6.36 0.133 0.078 0.078 0.12
Показать график EV/EBITDA Ev/Ebitda 1.76 1.68 2.3 3.06 3.67 3.77 3.55 3.79 4.1 5.7 4.88 4.58 5.48 7.6 3.08 3.3 2.78 2.77 3.67 24.99 7.78 3.7 3.9 5.3 5.4 9.51 -16.86 -18.84 12.45 4.81 5.49 15.01 5.28 4.71 4.17 9.33 5.49
Показать график EV/S 2.11 1.8491 1.8491
Показать график Debt/EBITDA Debt/Ebitda 0.82 0.45 0.76 0.89 6.11 2.55 1.34 1.1 1.44 1.34 2.03 -3.78 -6.28 3.46 0.8821 0.9785 4.23 0.9398 0.4675 0.4674 1.0215 1.0215 1.59
Показать график Netdebt/Ebitda -0.27 -0.23 -0.02 -0.06 -0.09 -0.02 -0.01 0.02 0.04 -0.04 1.49 1.95 4.49 1.46 0.75 0.37 0.74 0.84 5.97 1.45 0.64 0.66 0.93 0.69 0.96 9.23 5.98 2.91 0.56 0.62 5.2 0.75 0.2862 0.8165 0.8165 0.98
Показать график Debt/Ratio 0.88 0.86 0.87 0.82 0.81 0.78 0.76 0.73 0.72 0.74 0.73 0.69 0.65 0.7 0.7 0.7 0.59 0.61 0.57 0.53 0.5 0.49 0.49 0.61 0.59 0.56 0.57 0.59 0.56 0.55 0.59 0.61 0.58 0.54 0.5 0.52 0.5 0.1773 7.74 7.74 0.53
Показать график Debt/Equity 2.37 1.46 1.58 1.37 1.15 1.01 0.98 0.98 1.57 1.43 1.27 1.34 1.43 1.26 1.24 1.44 1.56 1.38 1.18 1.01 1.1 1 0.2565 0.2565 0.2565 0.79
Показать график Debt/Net Income 0.8908 1.5182 1.5182 3.13
Показать график Бета Beta 1.81 1.44 1.29 0.1229 -0.3108 -0.3108 0.01
Показать график Индекс Альтмана Altman 1.87 1.42 1.41 1.86 1.93 2.26 2.02 1.89 2.15 2.21 2.28 2.81 2.84 2.03 2.31 2.64 1.75 1.04 1.81 2.54 3.19 2.26 2.3 2.17 1.73 2.38 2.94 1.93 2.07 1.99 1.14 1.23 1.89 2.98 3.25 2.06 5.17 8.68 7.29 150.03 150.03 10.16


Dividends

Reporting Annual Quarterly

1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Показать график Див.выплата, млрд 1.305 1.36 1.5 1.83 2.36 5.73 6.35 6.71
Показать график Дивиденд 0.2796 0.2796 0.2985 0.0953 0.1067 0.1067 0.1067 0.2253 0.3926 0.4268 0.4268 0.4268 0.4268 0.4556 0.4766 0.5108 0.5184 0.5184 0.4984 0.513 0.5422 0.597 0.6557 0.8648 1.1 1.25 1.43 1.46 1.64 2.01 2.48 2.7 2.84 2.94 0.9612 1.06 1.16 1.34 1.69 1.94 4.96 3.88 0.2 3.88
Показать график Див доход, ао, % 0 7.22 6.64 5.37 7.24 6.37 5.86 3.22 0.97 3.76 4.92 5.86 5.04 3.42 3.49 2.77 2.65 3.3 2.8 2.28 2.42 2.98 2.62 1.9268 1.3282 2.14 2.05 3.94 3.65 3.36 3.64 4.36 3.71 4.19 5.74 1.9975 2.05 1.7528 2.23 4.3 2.53 1.5307 1.8165 1.8165 4.57
Показать график Дивиденды / прибыль, % Div payout ratio 28.2 32.3 44.7 39.7 48 0 0 0 21.78 20.87 76.25 29.2 30.65 40.09 50.95 61.74


Other

Reporting Annual Quarterly

2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
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НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
24.72 24.49 25.46 23.25 17.94 31.06 48.48 50.95
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Чист. проц. доходы, млрд
0.112 0.097 0.166 0.302 1.01 1.38 1.55 0.412
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Расходы на обслуживание долга
1.098 1.09 1.1 1.06 1.13 1.06 0.867 1.063
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Всего задолженность
7.4 7.04 5.37
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Персонал, чел
10100 9900 9500