Neraca ConocoPhillips (COP)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 9.600 · CEO: Andrew O'Brien
- Harga
- $154,03 +2,67%
- Kapitalisasi pasar
- $185 M
- Nilai perusahaan
- $202 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $3,05
Pada akhir Q2 '26, ConocoPhillips (COP) memiliki $7,69 M dalam kas dan investasi jangka pendek, dengan utang $23,3 M (termasuk sewa). Total aset $124 M, total liabilitas $58,9 M, ekuitas pemegang saham $65,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,83 M | $5,64 M | $5,57 M | $4,29 M | $5,22 M | $5,61 M | $6,31 M | $4,9 M | $5,26 M | $6,5 M | $5,88 M | $6,57 M | |
| Investasi jangka pendek | $616 jt | $971 jt | $487 jt | $1,72 M | $1,57 M | $507 jt | $926 jt | $439 jt | $996 jt | $484 jt | $486 jt | $1,12 M | |
| Piutang | $5,67 M | $5,47 M | $5,46 M | $5,31 M | $4,82 M | $6,7 M | $6,4 M | $5,7 M | $5,74 M | $5,81 M | $7,05 M | $6,96 M | |
| Persediaan | $1,33 M | $1,4 M | $1,44 M | $1,45 M | $1,5 M | $1,81 M | $1,84 M | $1,9 M | $1,72 M | $1,87 M | $1,91 M | $1,88 M | |
| Aset lancar lainnya | $738 jt | $852 jt | $759 jt | $963 jt | $881 jt | $1,03 M | $1,43 M | $1 M | $2,16 M | $556 jt | $906 jt | $2,67 M | |
| Aset lancar | $17,2 M | $14,3 M | $13,7 M | $13,7 M | $14 M | $15,6 M | $16,9 M | $13,9 M | $15,9 M | $15,5 M | $16,2 M | $19,2 M | |
| Properti, pabrik & peralatan (neto) | $65,6 M | $70,7 M | $69,9 M | $70,2 M | $70,7 M | $95,4 M | $94,3 M | $95,2 M | $93,5 M | $94,2 M | $93,1 M | $91,2 M | |
| Investasi jangka panjang | $9,1 M | $9,51 M | $9,53 M | $9,71 M | $9,58 M | $10,3 M | $10,4 M | $10,8 M | $10,5 M | $10,7 M | $10,3 M | $10,9 M | |
| Aset pajak tangguhan | $0 | $255 jt | $0 | $0 | $0 | $230 jt | $0 | $0 | $0 | $221 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,81 M | $1,1 M | $2,19 M | $2,33 M | $2,41 M | $1,27 M | $2,59 M | $2,6 M | $2,55 M | $1,35 M | $3,04 M | $2,88 M | |
| Aset tidak lancar | $76,5 M | $81,6 M | $81,6 M | $82,3 M | $82,7 M | $107 M | $107 M | $109 M | $107 M | $106 M | $106 M | $105 M | |
| Total aset | $93,7 M | $95,9 M | $95,3 M | $96 M | $96,7 M | $123 M | $124 M | $123 M | $122 M | $122 M | $123 M | $124 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,14 M | $5,12 M | $5,14 M | $5,16 M | $5,19 M | $6,04 M | $7,35 M | $6,52 M | $6,25 M | $6,22 M | $7,02 M | $6,76 M | |
| Beban akrual | $691 jt | $774 jt | $405 jt | $516 jt | $627 jt | $1,09 M | $652 jt | $710 jt | $1,02 M | $1,76 M | $505 jt | $593 jt | |
| Utang jangka pendek | $881 jt | $1,27 M | $1,11 M | $1,31 M | $1,31 M | $1,36 M | $608 jt | $414 jt | $1,02 M | $714 jt | $1,07 M | $462 jt | |
| Utang pajak | $1,92 M | $1,81 M | $2,12 M | $2,02 M | $2,47 M | $2,46 M | $2,92 M | $1,74 M | $1,94 M | $1,84 M | $2,13 M | $2,54 M | |
| Liabilitas jangka pendek lainnya | $1,7 M | $1,04 M | $1,39 M | $1,32 M | $1,16 M | $1,17 M | $1,8 M | $1,6 M | $1,79 M | $1,14 M | $1,87 M | $2,09 M | |
| Liabilitas jangka pendek | $10,3 M | $10 M | $10,2 M | $10,3 M | $10,8 M | $12,1 M | $13,3 M | $11 M | $12 M | $12 M | $12,6 M | $12,5 M | |
| Utang jangka panjang | $18,2 M | $17 M | $17,3 M | $17 M | $17 M | $22,6 M | $23,2 M | $23,1 M | $22,5 M | $22,4 M | $22,3 M | $22,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $1,34 M | $0 | $0 | $0 | $1,34 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $8,33 M | $8,81 M | $8,78 M | $8,93 M | $8,99 M | $11,4 M | $11,5 M | $11,8 M | $12,1 M | $12,2 M | $12,4 M | $12,4 M | |
| Liabilitas jangka panjang lainnya | $9,06 M | $9,46 M | $9,78 M | $9,96 M | $10,1 M | $10,5 M | $11 M | $11,2 M | $11 M | $10,8 M | $10,9 M | $11,2 M | |
| Liabilitas jangka panjang | $35,6 M | $36,6 M | $35,9 M | $35,9 M | $36,1 M | $45,9 M | $45,7 M | $46 M | $45,5 M | $45,5 M | $45,6 M | $46,5 M | |
| Total liabilitas | $45,9 M | $46,6 M | $46 M | $46,2 M | $46,8 M | $58 M | $59 M | $57 M | $57,5 M | $57,5 M | $58,2 M | $58,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 jt | $21 jt | $21 jt | $21 jt | $21 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | $23 jt | |
| Laba ditahan | $57 M | $59,3 M | $60,9 M | $62,3 M | $63,5 M | $64,9 M | $66,7 M | $67,7 M | $68,5 M | $68,9 M | $70 M | $72,9 M | |
| Akumulasi penghasilan komprehensif lain | -$5,96 M | -$5,67 M | -$5,92 M | -$5,96 M | -$5,85 M | -$6,47 M | -$6,39 M | -$5,9 M | -$6,07 M | -$5,91 M | -$6,03 M | -$6,18 M | |
| Ekuitas pemegang saham | $47,7 M | $49,3 M | $49,3 M | $49,7 M | $49,9 M | $64,8 M | $65,2 M | $65,6 M | $64,9 M | $64,5 M | $64,5 M | $65,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,1 M | $19,6 M | $18,4 M | $18,4 M | $18,3 M | $25,3 M | $23,8 M | $23,5 M | $23,5 M | $23,4 M | $23,3 M | $23,3 M | |
| Utang neto (utang - kas) | $10,2 M | $14 M | $12,8 M | $14,1 M | $13,1 M | $19,7 M | $17,5 M | $18,6 M | $18,2 M | $16,9 M | $17,5 M | $16,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,61 M | $6,33 M | $5,92 M | $5,18 M | $2,99 M | $5,03 M | $6,46 M | $5,64 M | $5,61 M | $6,5 M | |
| Investasi jangka pendek | $319 jt | $1,87 M | $248 jt | $3,03 M | $4,87 M | $1,56 M | $2,79 M | $971 jt | $507 jt | $484 jt | |
| Piutang | $3,41 M | $4,32 M | $4,07 M | $3,4 M | $2,75 M | $6,67 M | $7,09 M | $5,47 M | $6,7 M | $5,81 M | |
| Persediaan | $1,02 M | $1,06 M | $1,01 M | $1,03 M | $1 M | $1,21 M | $1,22 M | $1,4 M | $1,81 M | $1,87 M | |
| Aset lancar lainnya | $248 jt | $2,93 M | $2,04 M | $4,28 M | $0 | $1,32 M | $1,2 M | $852 jt | $1,03 M | $556 jt | |
| Aset lancar | $8,61 M | $16,5 M | $13,3 M | $16,9 M | $12,1 M | $16,1 M | $18,7 M | $14,3 M | $15,6 M | $15,5 M | |
| Properti, pabrik & peralatan (neto) | $58,3 M | $45,7 M | $45,7 M | $43,2 M | $39,9 M | $64,9 M | $65,4 M | $70,7 M | $95,4 M | $94,2 M | |
| Investasi jangka panjang | $21,7 M | $10,1 M | $9,94 M | $9,12 M | $7,88 M | $7,02 M | $8,7 M | $9,51 M | $10,3 M | $10,7 M | |
| Aset pajak tangguhan | $400 jt | $164 jt | $442 jt | $184 jt | $0 | $0 | $241 jt | $255 jt | $230 jt | $221 jt | |
| Aset tidak lancar lainnya | $760 jt | $901 jt | $626 jt | $1,13 M | $2,78 M | $2,69 M | $734 jt | $1,1 M | $1,27 M | $1,35 M | |
| Aset tidak lancar | $81,2 M | $56,9 M | $56,7 M | $53,6 M | $50,6 M | $74,6 M | $75,1 M | $81,6 M | $107 M | $106 M | |
| Total aset | $89,8 M | $73,4 M | $70 M | $70,5 M | $62,6 M | $90,7 M | $93,8 M | $95,9 M | $123 M | $122 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,65 M | $4,03 M | $3,9 M | $3,2 M | $2,7 M | $5,03 M | $6,16 M | $5,12 M | $6,04 M | $6,22 M | |
| Beban akrual | $689 jt | $725 jt | $809 jt | $663 jt | $1,12 M | $2,18 M | $728 jt | $774 jt | $1,09 M | $1,76 M | |
| Utang jangka pendek | $1,09 M | $2,58 M | $112 jt | $452 jt | $451 jt | $920 jt | $572 jt | $1,27 M | $1,36 M | $714 jt | |
| Utang pajak | $484 jt | $1,04 M | $1,32 M | $1,03 M | $320 jt | $2,86 M | $3,19 M | $1,81 M | $2,46 M | $1,84 M | |
| Liabilitas jangka pendek lainnya | $994 jt | $1,03 M | $1,26 M | $1,7 M | $608 jt | $755 jt | $2,19 M | $1,04 M | $1,17 M | $1,14 M | |
| Liabilitas jangka pendek | $6,91 M | $9,4 M | $7,4 M | $7,04 M | $5,37 M | $12 M | $12,8 M | $10 M | $12,1 M | $12 M | |
| Utang jangka panjang | $26,2 M | $17,1 M | $14,9 M | $14,2 M | $14 M | $17,8 M | $15,2 M | $17 M | $22,6 M | $22,4 M | |
| Liabilitas sewa (jangka panjang) | $768 jt | $774 jt | $698 jt | $1,22 M | $723 jt | $981 jt | $1,43 M | $1,34 M | $1,34 M | $0 | |
| Liabilitas pajak tangguhan | $8,95 M | $5,28 M | $5,02 M | $4,63 M | $3,75 M | $6,18 M | $7,73 M | $8,81 M | $11,4 M | $12,2 M | |
| Liabilitas jangka panjang lainnya | $12,5 M | $10,8 M | $10,6 M | $8,41 M | $8,91 M | $8,32 M | $8,64 M | $9,46 M | $10,5 M | $10,8 M | |
| Liabilitas jangka panjang | $47,6 M | $33,2 M | $30,5 M | $28,4 M | $27,4 M | $33,2 M | $33 M | $36,6 M | $45,9 M | $45,5 M | |
| Total liabilitas | $54,5 M | $42,6 M | $37,9 M | $35,5 M | $32,8 M | $45,3 M | $45,8 M | $46,6 M | $58 M | $57,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $21 jt | $21 jt | $21 jt | $23 jt | $23 jt | |
| Laba ditahan | $31,5 M | $29,4 M | $34 M | $39,7 M | $35,2 M | $40,7 M | $53 M | $59,3 M | $64,9 M | $68,9 M | |
| Akumulasi penghasilan komprehensif lain | -$6,19 M | -$5,52 M | -$6,06 M | -$5,36 M | -$5,22 M | -$4,95 M | -$6 M | -$5,67 M | -$6,47 M | -$5,91 M | |
| Ekuitas pemegang saham | $35 M | $30,6 M | $31,9 M | $35 M | $29,8 M | $45,4 M | $48 M | $49,3 M | $64,8 M | $64,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $27,3 M | $19,7 M | $15 M | $15,8 M | $15,4 M | $19,9 M | $17,2 M | $19,6 M | $25,3 M | $23,4 M | |
| Utang neto (utang - kas) | $23,7 M | $13,4 M | $9,05 M | $10,6 M | $12,4 M | $14,9 M | $10,7 M | $14 M | $19,7 M | $16,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01