Laporan arus kas 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 Q2 '26, ConocoPhillips (COP): arus kas operasional $7,43 M, belanja modal $3,02 M, arus kas bebas $4,41 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,1 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,8 M | $3 M | $2,55 M | $2,32 M | $2,06 M | $2,31 M | $2,85 M | $1,97 M | $1,73 M | $1,44 M | $2,18 M | $3,93 M | |
| Depresiasi & amortisasi | $2,14 M | $2,23 M | $2,21 M | $2,33 M | $2,39 M | $2,66 M | $2,75 M | $2,84 M | $2,92 M | $3 M | $2,91 M | $2,98 M | |
| Pajak penghasilan tangguhan | $264 jt | $392 jt | $87 jt | $124 jt | $38 jt | $118 jt | -$71 jt | $149 jt | $354 jt | $117 jt | $102 jt | $47 jt | |
| Perubahan modal kerja | -$23 jt | -$231 jt | -$112 jt | -$148 jt | $1,04 M | -$962 jt | $648 jt | -$1,24 M | $512 jt | $0 | -$1,09 M | $258 jt | |
| Pos non-kas lainnya | $262 jt | -$130 jt | $248 jt | $287 jt | $235 jt | $324 jt | -$57 jt | -$237 jt | $369 jt | -$240 jt | $196 jt | $215 jt | |
| Arus kas operasional | $5,45 M | $5,26 M | $4,99 M | $4,92 M | $5,76 M | $4,46 M | $6,12 M | $3,49 M | $5,88 M | $4,32 M | $4,3 M | $7,43 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,55 M | -$2,88 M | -$2,92 M | -$2,97 M | -$2,92 M | -$3,32 M | -$3,38 M | -$3,29 M | -$2,87 M | -$3,02 M | -$2,95 M | -$3,02 M | |
| Akuisisi | $187 jt | -$2,71 M | $49 jt | $5 jt | $39 jt | -$29 jt | $635 jt | $706 jt | -$706 jt | $1,62 M | $9 jt | -$9 jt | |
| Pembelian investasi | -$396 jt | -$737 jt | $405 jt | -$1,53 M | -$1,22 M | -$288 jt | -$611 jt | -$309 jt | $153 jt | -$205 jt | -$239 jt | -$413 jt | |
| Penjualan / jatuh tempo investasi | $707 jt | $250 jt | $722 jt | $333 jt | $1,41 M | $1,3 M | $211 jt | $701 jt | -$701 jt | $706 jt | $209 jt | -$209 jt | |
| Aktivitas investasi lainnya | -$337 jt | $223 jt | -$401 jt | $12 jt | $24 jt | $132 jt | $797 jt | -$273 jt | $941 jt | $56 jt | $161 jt | $144 jt | |
| Arus kas investasi | -$2,38 M | -$5,85 M | -$2,14 M | -$4,15 M | -$2,66 M | -$2,2 M | -$2,35 M | -$2,46 M | -$3,18 M | -$850 jt | -$2,81 M | -$3,51 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,65 M | -$136 jt | -$505 jt | -$58 jt | -$44 jt | $1,22 M | -$547 jt | -$259 jt | -$45 jt | -$62 jt | -$114 jt | -$61 jt | |
| Pembelian kembali saham | -$1,3 M | -$1,1 M | -$1,33 M | -$1,02 M | -$1,17 M | -$1,95 M | -$1,55 M | -$1,23 M | -$1,28 M | -$1,06 M | -$1,04 M | -$2 M | |
| Dividen | -$1,34 M | -$1,41 M | -$924 jt | -$915 jt | -$910 jt | -$897 jt | -$998 jt | -$984 jt | -$975 jt | -$1,04 M | -$1,03 M | -$1,03 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$23 jt | $5 jt | -$10 jt | -$53 jt | -$68 jt | -$127 jt | -$40 jt | -$15 jt | -$20 jt | -$1 jt | $1 jt | -$80 jt | |
| Arus kas pendanaan | $29 jt | -$2,64 M | -$2,83 M | -$2,04 M | -$2,2 M | -$1,77 M | -$3,14 M | -$2,48 M | -$2,32 M | -$2,16 M | -$2,19 M | -$3,17 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $12 jt | $51 jt | -$73 jt | $4 jt | $41 jt | -$105 jt | $83 jt | $65 jt | -$2 jt | $7 jt | $29 jt | -$34 jt | |
| Perubahan neto kas | $3,1 M | -$3,18 M | -$54 jt | -$1,27 M | $948 jt | $383 jt | $715 jt | -$1,39 M | $373 jt | $1,32 M | -$670 jt | $719 jt | |
| Arus kas bebas (OCF - capex) | $2,9 M | $2,38 M | $2,07 M | $1,95 M | $2,85 M | $1,14 M | $2,74 M | $199 jt | $3,01 M | $1,3 M | $1,35 M | $4,41 M | |
| Pajak penghasilan dibayar | $939 jt | $1,27 M | $0 | $0 | $0 | $0 | $1,19 M | $2,01 M | $698 jt | $926 jt | $669 jt | $1,67 M | |
| Bunga dibayar | $175 jt | $168 jt | $0 | $0 | $0 | $0 | $214 jt | $111 jt | $369 jt | $63 jt | $296 jt | $67 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$3,56 M | $1,6 M | $6,26 M | $7,19 M | -$772 jt | $8,08 M | $18,7 M | $10,9 M | $9,25 M | $7,99 M | |
| Depresiasi & amortisasi | $10,2 M | $6,85 M | $5,96 M | $6,09 M | $6,6 M | $7,21 M | $7,5 M | $8,27 M | $9,6 M | $11,5 M | |
| Kompensasi berbasis saham | $272 jt | $227 jt | $0 | $274 jt | $159 jt | $304 jt | $377 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$2,22 M | -$3,68 M | $283 jt | -$444 jt | -$834 jt | $1,35 M | $2,09 M | $1,15 M | $367 jt | $549 jt | |
| Perubahan modal kerja | -$481 jt | $15 jt | $635 jt | -$579 jt | -$372 jt | $1,27 M | -$234 jt | -$1,38 M | -$181 jt | -$76 jt | |
| Pos non-kas lainnya | $146 jt | $2,07 M | -$197 jt | -$1,43 M | $17 jt | -$1,21 M | -$99 jt | $1,01 M | $1,09 M | -$165 jt | |
| Arus kas operasional | $4,4 M | $7,08 M | $12,9 M | $11,1 M | $4,8 M | $17 M | $28,3 M | $20 M | $20,1 M | $19,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,87 M | -$4,59 M | -$6,75 M | -$6,64 M | -$4,72 M | -$5,32 M | -$10,2 M | -$11,2 M | -$12,1 M | -$12,6 M | |
| Akuisisi | $1,29 M | $13,9 M | $1,79 M | $3,01 M | $4,72 M | -$8,29 M | -$60 jt | -$2,72 M | -$24 jt | $3,25 M | |
| Pembelian investasi | $253 jt | -$1,84 M | -$1,79 M | -$5,05 M | -$12,8 M | -$5,83 M | -$5,82 M | -$2,33 M | -$3,35 M | -$2,11 M | |
| Penjualan / jatuh tempo investasi | $0 | $115 jt | $1,62 M | $2,27 M | $12,1 M | $8,92 M | $3,19 M | $3,7 M | $3,77 M | $2,06 M | |
| Aktivitas investasi lainnya | $757 jt | $14,2 M | $1,29 M | -$211 jt | -$3,46 M | $1,98 M | $4,11 M | $599 jt | $577 jt | $524 jt | |
| Arus kas investasi | -$3,86 M | $7,76 M | -$3,84 M | -$6,62 M | -$4,12 M | -$8,54 M | -$8,74 M | -$12 M | -$11,2 M | -$8,84 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,34 M | -$7,88 M | -$5 M | -$80 jt | $46 jt | -$505 jt | -$3,37 M | $2,41 M | $610 jt | -$913 jt | |
| Pembelian kembali saham | -$126 jt | -$3,06 M | -$3 M | -$3,5 M | -$897 jt | -$3,62 M | -$9,27 M | -$5,4 M | -$5,46 M | -$5,12 M | |
| Dividen | -$1,25 M | -$1,31 M | -$1,36 M | -$1,5 M | -$1,83 M | -$2,36 M | -$5,73 M | -$5,58 M | -$3,65 M | -$4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$200 jt | -$112 jt | -$2 jt | -$149 jt | -$26 jt | $152 jt | -$49 jt | -$34 jt | -$258 jt | -$76 jt | |
| Arus kas pendanaan | $764 jt | -$12,4 M | -$9,36 M | -$5,23 M | -$2,71 M | -$6,34 M | -$18,1 M | -$8,66 M | -$8,84 M | -$10,1 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$66 jt | $232 jt | -$117 jt | -$46 jt | -$20 jt | -$34 jt | -$224 jt | -$99 jt | -$133 jt | $153 jt | |
| Perubahan neto kas | $1,24 M | $2,72 M | -$385 jt | -$789 jt | -$2,05 M | $2,08 M | $1,3 M | -$795 jt | $6 jt | $1,01 M | |
| Arus kas bebas (OCF - capex) | -$466 jt | $2,49 M | $6,18 M | $4,47 M | $87 jt | $11,7 M | $18,2 M | $8,72 M | $8,01 M | $7,24 M | |
| Pajak penghasilan dibayar | $0 | $1,17 M | $2,98 M | $2,91 M | $905 jt | $856 jt | $7,37 M | $5,41 M | $3,62 M | $4,82 M | |
| Bunga dibayar | $0 | $1,16 M | $772 jt | $810 jt | $0 | $924 jt | $873 jt | $701 jt | $806 jt | $757 jt | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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