COP
康菲石油 CONOCOPHILLIPS
-0.70 (-0.53%)131.84USD3.2M成交股數158B市值17.4本益比(近四季)2.8股價營收比+43.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.1B+43% | 13.5B-7% | 11.4B-3% | 13.3B+5% | 12.6B+3% | 14.5B+12% | 11.7B-7% | 12.7B+15% | 12.3B | 12.9B | 12.6B | 11.0B |
| 營業成本 | 6.7B | 6.3B | 5.2B | 5.9B | 5.1B | 6.2B | 4.7B | 4.9B | 5.3B | 5.7B | 5.5B | 4.6B |
| 毛利 | 11.4B+51% | 7.2B-13% | 6.2B-11% | 7.5B-4% | 7.5B+8% | 8.3B+14% | 7.0B-1% | 7.8B+22% | 7.0B | 7.3B | 7.1B | 6.4B |
| 毛利率 | 62.9% | 53.5% | 54.4% | 56.1% | 59.7% | 57.3% | 59.4% | 61.6% | 56.7% | 56.1% | 56.0% | 58.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 188M | 193M | 181M | 271M | 250M | 191M | 186M | 164M | 178M | 172M | 169M | 205M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.9B+99% | 2.2B-23% | 1.4B-30% | 1.7B-26% | 2.0B-23% | 2.8B-5% | 2.1B-26% | 2.3B+4% | 2.6B | 3.0B | 2.8B | 2.2B |
| 淨利率 | 21.7% | 16.2% | 12.7% | 12.9% | 15.6% | 19.7% | 17.6% | 18.4% | 20.7% | 23.2% | 22.2% | 20.3% |
| 稀釋 EPS | 3.23+107% | 1.78-20% | 1.18-33% | 1.38-30% | 1.56-27% | 2.23-12% | 1.76-24% | 1.98+8% | 2.15 | 2.52 | 2.32 | 1.84 |
| 稀釋股數 | 1.21B | 1.22B | 1.25B | 1.25B | 1.26B | 1.27B | 1.16B | 1.17B | 1.18B | 1.21B | 1.20B | 1.21B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.6B | 5.9B | 6.5B | 5.3B | 4.9B | 6.3B | 5.2B | 4.3B | 5.6B | 5.6B | 8.8B | 5.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.9B | 1.9B | 1.9B | 1.7B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| 總資產 | 124B | 123B | 122B | 122B | 123B | 124B | 96.7B | 96.0B | 95.3B | 95.9B | 93.7B | 89.6B |
| 有息負債 | 22.8B | 22.3B | 22.4B | 22.5B | 23.1B | 23.2B | 17.0B | 17.0B | 17.3B | 17.9B | 18.2B | 15.6B |
| 總負債 | 58.9B | 58.2B | 57.5B | 57.5B | 57.0B | 59.0B | 46.8B | 46.2B | 46.0B | 46.6B | 45.9B | 42.1B |
| 股東權益 | 65.3B | 64.5B | 64.5B | 64.9B | 65.6B | 65.2B | 49.9B | 49.7B | 49.3B | 49.3B | 47.7B | 47.5B |
| 負債比 | 47.4% | 47.4% | 47.1% | 47.0% | 46.5% | 47.5% | 48.4% | 48.2% | 48.3% | 48.6% | 49.0% | 47.0% |
| 淨現金(現金 − 有息負債) | −16.3B | −16.4B | −15.9B | −17.2B | −18.2B | −16.9B | −11.8B | −12.7B | −11.7B | −12.2B | −9.4B | −9.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.3B-30% | – | – | – | 6.1B | – | – | 5.0B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.0B | 2.9B | 3.0B | 2.9B | 2.8B | 2.7B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B |
| 買回庫藏股 | – | 1.0B | – | – | – | 1.5B | – | – | 1.3B | – | – | – |
| 現金股利 | – | 1.0B | – | – | – | 998M | – | – | 924M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 120B
| Total Segments | 60.9B | 50.8% | +11.3% |
|---|---|---|---|
| Lower Forty Eight | 41.4B | 34.5% | +11.8% |
| Europe Middle East And North Africa | 6.5B | 5.4% | +12.0% |
| Alaska | 5.6B | 4.7% | -14.0% |
| Canada Operating | 3.6B | 3.0% | -35.7% |
| Asia Pacific Operating | 1.8B | 1.5% | -4.2% |
| Corporate | 32.0M | 0.0% | +88.2% |
地區2025 年度 · 58.9B
| 美國 | 46.6B | 79.1% | +7.2% |
|---|---|---|---|
| 美國以外 | 12.3B | 20.9% | +9.5% |
主要客戶2025 年度 · 5.3B
| Pipeline Company | 5.3B | 100.0% | -20.9% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 51.8B | +4.9% | 8.0B | 15.4% | 6.35 | – |
| FY2024 | 49.4B | +1.8% | 9.2B | 18.7% | 7.81 | – |
| FY2023 | 48.5B | -20.5% | 11.0B | 22.6% | 9.06 | – |
| FY2022 | 61.0B | +76.5% | 18.7B | 30.6% | 14.57 | 18.2B |
| FY2021 | 34.6B | +153.2% | 8.1B | 23.4% | 6.07 | 11.7B |
| FY2020 | 13.7B | -58.0% | −2.7B | -19.8% | -2.51 | 87.0M |
| FY2019 | 32.6B | -10.6% | 7.2B | 22.1% | 6.40 | 4.5B |
| FY2018 | 36.4B | – | 6.3B | 17.2% | – | 6.2B |