ConocoPhillips (COP) bilançosu

NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 9.600 · CEO: Andrew O'Brien

Fiyat: $154,03 +%2,67
Piyasa değeri: $185 Mr
Şirket değeri: $202 Mr
Son rapor: Q2 '26 2026-08-06 tarihinde sunuldu
Sonraki rapor: 2026-11-05 EPS tahmini: $3,05

Q2 '26 sonunda ConocoPhillips (COP): nakit ve kısa vadeli yatırımlar $7,69 Mr, kiralamalar dahil borç $23,3 Mr. Toplam varlıklar $124 Mr, toplam yükümlülükler $58,9 Mr, hissedar özkaynağı $65,3 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$8,83 Mr	$5,64 Mr	$5,57 Mr	$4,29 Mr	$5,22 Mr	$5,61 Mr	$6,31 Mr	$4,9 Mr	$5,26 Mr	$6,5 Mr	$5,88 Mr	$6,57 Mr
Kısa vadeli yatırımlar	$616 Mn	$971 Mn	$487 Mn	$1,72 Mr	$1,57 Mr	$507 Mn	$926 Mn	$439 Mn	$996 Mn	$484 Mn	$486 Mn	$1,12 Mr
Alacaklar	$5,67 Mr	$5,47 Mr	$5,46 Mr	$5,31 Mr	$4,82 Mr	$6,7 Mr	$6,4 Mr	$5,7 Mr	$5,74 Mr	$5,81 Mr	$7,05 Mr	$6,96 Mr
Stoklar	$1,33 Mr	$1,4 Mr	$1,44 Mr	$1,45 Mr	$1,5 Mr	$1,81 Mr	$1,84 Mr	$1,9 Mr	$1,72 Mr	$1,87 Mr	$1,91 Mr	$1,88 Mr
Diğer dönen varlıklar	$738 Mn	$852 Mn	$759 Mn	$963 Mn	$881 Mn	$1,03 Mr	$1,43 Mr	$1 Mr	$2,16 Mr	$556 Mn	$906 Mn	$2,67 Mr
Dönen varlıklar	$17,2 Mr	$14,3 Mr	$13,7 Mr	$13,7 Mr	$14 Mr	$15,6 Mr	$16,9 Mr	$13,9 Mr	$15,9 Mr	$15,5 Mr	$16,2 Mr	$19,2 Mr
Maddi duran varlıklar (net)	$65,6 Mr	$70,7 Mr	$69,9 Mr	$70,2 Mr	$70,7 Mr	$95,4 Mr	$94,3 Mr	$95,2 Mr	$93,5 Mr	$94,2 Mr	$93,1 Mr	$91,2 Mr
Uzun vadeli yatırımlar	$9,1 Mr	$9,51 Mr	$9,53 Mr	$9,71 Mr	$9,58 Mr	$10,3 Mr	$10,4 Mr	$10,8 Mr	$10,5 Mr	$10,7 Mr	$10,3 Mr	$10,9 Mr
Ertelenmiş vergi varlıkları	$0	$255 Mn	$0	$0	$0	$230 Mn	$0	$0	$0	$221 Mn	$0	$0
Diğer duran varlıklar	$1,81 Mr	$1,1 Mr	$2,19 Mr	$2,33 Mr	$2,41 Mr	$1,27 Mr	$2,59 Mr	$2,6 Mr	$2,55 Mr	$1,35 Mr	$3,04 Mr	$2,88 Mr
Duran varlıklar	$76,5 Mr	$81,6 Mr	$81,6 Mr	$82,3 Mr	$82,7 Mr	$107 Mr	$107 Mr	$109 Mr	$107 Mr	$106 Mr	$106 Mr	$105 Mr
Toplam varlıklar	$93,7 Mr	$95,9 Mr	$95,3 Mr	$96 Mr	$96,7 Mr	$123 Mr	$124 Mr	$123 Mr	$122 Mr	$122 Mr	$123 Mr	$124 Mr
Yükümlülükler
Ticari borçlar	$5,14 Mr	$5,12 Mr	$5,14 Mr	$5,16 Mr	$5,19 Mr	$6,04 Mr	$7,35 Mr	$6,52 Mr	$6,25 Mr	$6,22 Mr	$7,02 Mr	$6,76 Mr
Tahakkuk eden giderler	$691 Mn	$774 Mn	$405 Mn	$516 Mn	$627 Mn	$1,09 Mr	$652 Mn	$710 Mn	$1,02 Mr	$1,76 Mr	$505 Mn	$593 Mn
Kısa vadeli borç	$881 Mn	$1,27 Mr	$1,11 Mr	$1,31 Mr	$1,31 Mr	$1,36 Mr	$608 Mn	$414 Mn	$1,02 Mr	$714 Mn	$1,07 Mr	$462 Mn
Ödenecek vergiler	$1,92 Mr	$1,81 Mr	$2,12 Mr	$2,02 Mr	$2,47 Mr	$2,46 Mr	$2,92 Mr	$1,74 Mr	$1,94 Mr	$1,84 Mr	$2,13 Mr	$2,54 Mr
Diğer kısa vadeli yükümlülükler	$1,7 Mr	$1,04 Mr	$1,39 Mr	$1,32 Mr	$1,16 Mr	$1,17 Mr	$1,8 Mr	$1,6 Mr	$1,79 Mr	$1,14 Mr	$1,87 Mr	$2,09 Mr
Kısa vadeli yükümlülükler	$10,3 Mr	$10 Mr	$10,2 Mr	$10,3 Mr	$10,8 Mr	$12,1 Mr	$13,3 Mr	$11 Mr	$12 Mr	$12 Mr	$12,6 Mr	$12,5 Mr
Uzun vadeli borç	$18,2 Mr	$17 Mr	$17,3 Mr	$17 Mr	$17 Mr	$22,6 Mr	$23,2 Mr	$23,1 Mr	$22,5 Mr	$22,4 Mr	$22,3 Mr	$22,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$1,34 Mr	$0	$0	$0	$1,34 Mr	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$8,33 Mr	$8,81 Mr	$8,78 Mr	$8,93 Mr	$8,99 Mr	$11,4 Mr	$11,5 Mr	$11,8 Mr	$12,1 Mr	$12,2 Mr	$12,4 Mr	$12,4 Mr
Diğer uzun vadeli yükümlülükler	$9,06 Mr	$9,46 Mr	$9,78 Mr	$9,96 Mr	$10,1 Mr	$10,5 Mr	$11 Mr	$11,2 Mr	$11 Mr	$10,8 Mr	$10,9 Mr	$11,2 Mr
Uzun vadeli yükümlülükler	$35,6 Mr	$36,6 Mr	$35,9 Mr	$35,9 Mr	$36,1 Mr	$45,9 Mr	$45,7 Mr	$46 Mr	$45,5 Mr	$45,5 Mr	$45,6 Mr	$46,5 Mr
Toplam yükümlülükler	$45,9 Mr	$46,6 Mr	$46 Mr	$46,2 Mr	$46,8 Mr	$58 Mr	$59 Mr	$57 Mr	$57,5 Mr	$57,5 Mr	$58,2 Mr	$58,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$21 Mn	$23 Mn	$23 Mn	$23 Mn	$23 Mn	$23 Mn	$23 Mn	$23 Mn
Geçmiş yıl kârları	$57 Mr	$59,3 Mr	$60,9 Mr	$62,3 Mr	$63,5 Mr	$64,9 Mr	$66,7 Mr	$67,7 Mr	$68,5 Mr	$68,9 Mr	$70 Mr	$72,9 Mr
Birikmiş diğer kapsamlı gelir	-$5,96 Mr	-$5,67 Mr	-$5,92 Mr	-$5,96 Mr	-$5,85 Mr	-$6,47 Mr	-$6,39 Mr	-$5,9 Mr	-$6,07 Mr	-$5,91 Mr	-$6,03 Mr	-$6,18 Mr
Hissedar özkaynağı	$47,7 Mr	$49,3 Mr	$49,3 Mr	$49,7 Mr	$49,9 Mr	$64,8 Mr	$65,2 Mr	$65,6 Mr	$64,9 Mr	$64,5 Mr	$64,5 Mr	$65,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$19,1 Mr	$19,6 Mr	$18,4 Mr	$18,4 Mr	$18,3 Mr	$25,3 Mr	$23,8 Mr	$23,5 Mr	$23,5 Mr	$23,4 Mr	$23,3 Mr	$23,3 Mr
Net borç (borç - nakit)	$10,2 Mr	$14 Mr	$12,8 Mr	$14,1 Mr	$13,1 Mr	$19,7 Mr	$17,5 Mr	$18,6 Mr	$18,2 Mr	$16,9 Mr	$17,5 Mr	$16,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$3,61 Mr	$6,33 Mr	$5,92 Mr	$5,18 Mr	$2,99 Mr	$5,03 Mr	$6,46 Mr	$5,64 Mr	$5,61 Mr	$6,5 Mr
Kısa vadeli yatırımlar	$319 Mn	$1,87 Mr	$248 Mn	$3,03 Mr	$4,87 Mr	$1,56 Mr	$2,79 Mr	$971 Mn	$507 Mn	$484 Mn
Alacaklar	$3,41 Mr	$4,32 Mr	$4,07 Mr	$3,4 Mr	$2,75 Mr	$6,67 Mr	$7,09 Mr	$5,47 Mr	$6,7 Mr	$5,81 Mr
Stoklar	$1,02 Mr	$1,06 Mr	$1,01 Mr	$1,03 Mr	$1 Mr	$1,21 Mr	$1,22 Mr	$1,4 Mr	$1,81 Mr	$1,87 Mr
Diğer dönen varlıklar	$248 Mn	$2,93 Mr	$2,04 Mr	$4,28 Mr	$0	$1,32 Mr	$1,2 Mr	$852 Mn	$1,03 Mr	$556 Mn
Dönen varlıklar	$8,61 Mr	$16,5 Mr	$13,3 Mr	$16,9 Mr	$12,1 Mr	$16,1 Mr	$18,7 Mr	$14,3 Mr	$15,6 Mr	$15,5 Mr
Maddi duran varlıklar (net)	$58,3 Mr	$45,7 Mr	$45,7 Mr	$43,2 Mr	$39,9 Mr	$64,9 Mr	$65,4 Mr	$70,7 Mr	$95,4 Mr	$94,2 Mr
Uzun vadeli yatırımlar	$21,7 Mr	$10,1 Mr	$9,94 Mr	$9,12 Mr	$7,88 Mr	$7,02 Mr	$8,7 Mr	$9,51 Mr	$10,3 Mr	$10,7 Mr
Ertelenmiş vergi varlıkları	$400 Mn	$164 Mn	$442 Mn	$184 Mn	$0	$0	$241 Mn	$255 Mn	$230 Mn	$221 Mn
Diğer duran varlıklar	$760 Mn	$901 Mn	$626 Mn	$1,13 Mr	$2,78 Mr	$2,69 Mr	$734 Mn	$1,1 Mr	$1,27 Mr	$1,35 Mr
Duran varlıklar	$81,2 Mr	$56,9 Mr	$56,7 Mr	$53,6 Mr	$50,6 Mr	$74,6 Mr	$75,1 Mr	$81,6 Mr	$107 Mr	$106 Mr
Toplam varlıklar	$89,8 Mr	$73,4 Mr	$70 Mr	$70,5 Mr	$62,6 Mr	$90,7 Mr	$93,8 Mr	$95,9 Mr	$123 Mr	$122 Mr
Yükümlülükler
Ticari borçlar	$3,65 Mr	$4,03 Mr	$3,9 Mr	$3,2 Mr	$2,7 Mr	$5,03 Mr	$6,16 Mr	$5,12 Mr	$6,04 Mr	$6,22 Mr
Tahakkuk eden giderler	$689 Mn	$725 Mn	$809 Mn	$663 Mn	$1,12 Mr	$2,18 Mr	$728 Mn	$774 Mn	$1,09 Mr	$1,76 Mr
Kısa vadeli borç	$1,09 Mr	$2,58 Mr	$112 Mn	$452 Mn	$451 Mn	$920 Mn	$572 Mn	$1,27 Mr	$1,36 Mr	$714 Mn
Ödenecek vergiler	$484 Mn	$1,04 Mr	$1,32 Mr	$1,03 Mr	$320 Mn	$2,86 Mr	$3,19 Mr	$1,81 Mr	$2,46 Mr	$1,84 Mr
Diğer kısa vadeli yükümlülükler	$994 Mn	$1,03 Mr	$1,26 Mr	$1,7 Mr	$608 Mn	$755 Mn	$2,19 Mr	$1,04 Mr	$1,17 Mr	$1,14 Mr
Kısa vadeli yükümlülükler	$6,91 Mr	$9,4 Mr	$7,4 Mr	$7,04 Mr	$5,37 Mr	$12 Mr	$12,8 Mr	$10 Mr	$12,1 Mr	$12 Mr
Uzun vadeli borç	$26,2 Mr	$17,1 Mr	$14,9 Mr	$14,2 Mr	$14 Mr	$17,8 Mr	$15,2 Mr	$17 Mr	$22,6 Mr	$22,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$768 Mn	$774 Mn	$698 Mn	$1,22 Mr	$723 Mn	$981 Mn	$1,43 Mr	$1,34 Mr	$1,34 Mr	$0
Ertelenmiş vergi yükümlülükleri	$8,95 Mr	$5,28 Mr	$5,02 Mr	$4,63 Mr	$3,75 Mr	$6,18 Mr	$7,73 Mr	$8,81 Mr	$11,4 Mr	$12,2 Mr
Diğer uzun vadeli yükümlülükler	$12,5 Mr	$10,8 Mr	$10,6 Mr	$8,41 Mr	$8,91 Mr	$8,32 Mr	$8,64 Mr	$9,46 Mr	$10,5 Mr	$10,8 Mr
Uzun vadeli yükümlülükler	$47,6 Mr	$33,2 Mr	$30,5 Mr	$28,4 Mr	$27,4 Mr	$33,2 Mr	$33 Mr	$36,6 Mr	$45,9 Mr	$45,5 Mr
Toplam yükümlülükler	$54,5 Mr	$42,6 Mr	$37,9 Mr	$35,5 Mr	$32,8 Mr	$45,3 Mr	$45,8 Mr	$46,6 Mr	$58 Mr	$57,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$18 Mn	$21 Mn	$21 Mn	$21 Mn	$23 Mn	$23 Mn
Geçmiş yıl kârları	$31,5 Mr	$29,4 Mr	$34 Mr	$39,7 Mr	$35,2 Mr	$40,7 Mr	$53 Mr	$59,3 Mr	$64,9 Mr	$68,9 Mr
Birikmiş diğer kapsamlı gelir	-$6,19 Mr	-$5,52 Mr	-$6,06 Mr	-$5,36 Mr	-$5,22 Mr	-$4,95 Mr	-$6 Mr	-$5,67 Mr	-$6,47 Mr	-$5,91 Mr
Hissedar özkaynağı	$35 Mr	$30,6 Mr	$31,9 Mr	$35 Mr	$29,8 Mr	$45,4 Mr	$48 Mr	$49,3 Mr	$64,8 Mr	$64,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$27,3 Mr	$19,7 Mr	$15 Mr	$15,8 Mr	$15,4 Mr	$19,9 Mr	$17,2 Mr	$19,6 Mr	$25,3 Mr	$23,4 Mr
Net borç (borç - nakit)	$23,7 Mr	$13,4 Mr	$9,05 Mr	$10,6 Mr	$12,4 Mr	$14,9 Mr	$10,7 Mr	$14 Mr	$19,7 Mr	$16,9 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01