- 米国企業
- CONOCOPHILLIPS
CONOCOPHILLIPSCOP
時価総額
$1300.5億
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net Income (Loss) | 11,417 | 12,502 | 8,498 | 9,215 | 6,938 | -4,371 | -3,559 | -793 | 6,305 | 7,257 | -2,655 | 8,079 | 18,680 | 10,957 |
| Depreciation, depletion and amortization | 9,060 | 7,934 | 6,580 | 7,434 | 8,329 | 9,113 | 9,062 | 6,845 | 5,956 | 6,090 | 5,521 | 7,208 | 7,504 | 8,270 |
| Impairments | 1,780 | 792 | 680 | 529 | 856 | 2,245 | 139,000,000 | 6,601 | 27 | 405 | 813 | 674 | -12 | 14 |
| Dry hole costs and leasehold impairments | - | - | - | - | - | - | - | - | - | 421 | 1,083 | 44 | 340 | 162 |
| Accretion on discounted liabilities | - | - | 394 | 434 | 484 | 483 | 425 | 362 | 353 | 326 | 252 | 242 | 250 | 283 |
| Deferred taxes | -878 | 1,287 | 1,397 | 1,311 | 709 | -2,772 | -2,221 | -3,681 | 283 | -444 | -834 | 1,346 | 2,086 | 1,145 |
| Distributions more (less) than income from equity affiliates | 1,073 | 1,077 | 596 | 822 | -77 | -101 | -299 | 232 | -152 | -594 | -645 | -446 | -942 | -964 |
| (Gain) loss on dispositions | - | - | - | - | 98 | 591 | 360 | 2,177 | 1,063 | 1,966 | 549 | 486 | 1,077 | 228 |
| (Gain) loss on investment in Cenovus Energy | - | - | - | - | - | - | - | - | - | - | - | 1,040 | 251 | - |
| Other | - | -359 | -456 | -371 | -233 | 321 | -85 | -429 | 191 | -1,000 | 43 | -788 | 86 | -220 |
| Decrease (increase) in accounts and notes receivable | 2,427 | 1,169 | 1,866 | -744 | -1,227 | -1,810 | -820 | 886 | -235 | -505 | -521 | 2,500 | 963 | -1,333 |
| Decrease (increase) in inventories | 363 | -556 | -210 | 278 | 193 | -166 | -44 | 55 | -86 | 67 | 25 | 160 | 38 | 103 |
| Decrease (increase) in prepaid expenses and other current assets | -43 | 306 | -513 | 83 | 190 | -239 | -105 | -69 | 55 | -37 | -76 | 649 | 173 | -337 |
| Increase (decrease) in accounts payable | 2,887 | 1,290 | 1,103 | 183 | -783 | -1,647 | -524 | 265 | -52 | -378 | -249 | 1,399 | 901 | -1,118 |
| Increase (decrease) in taxes and other accruals | - | - | - | - | -566 | -590 | -926 | -622 | -421 | 676 | 695 | -3,181 | -39 | 1,831 |
| Net Cash Provided by Operating Activities | 17,045 | 19,646 | 13,922 | 16,087 | 16,735 | 7,572 | 4,403 | 7,077 | 12,934 | 11,104 | 4,802 | 16,996 | 28,314 | 19,965 |
| Capital expenditures and investments | - | - | - | - | 17,085 | 10,050 | 4,869 | 4,591 | 6,750 | 6,636 | 4,715 | 5,324 | 10,159 | - |
| Capital expenditures and investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,248 |
| Increase decrease in capital accrual | - | - | - | - | - | - | - | - | - | - | - | 134 | 520 | 30 |
| Acquisition of businesses, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 8,290 | 60 | 2,724 |
| Proceeds from asset dispositions | - | - | - | - | 1,603 | 1,952 | 1,286 | 13,860 | 1,082 | 3,012 | 1,317 | 1,653 | 3,471 | 632 |
| Net sales (purchases) of investments | - | - | - | - | - | - | - | - | - | 2,910 | 658 | -3,091 | 2,629 | -1,373 |
| Collection of advances/loans—related parties | - | - | 114 | 145 | 603 | 105 | 108 | 115 | 119 | 127 | 116 | 105 | 114 | - |
| Other | -234 | -392 | -821 | 212 | 446 | -306 | 2 | -36 | -154 | 108 | 26 | -87 | -2 | 63 |
| Net Cash Used in Investing Activities | 4,665 | -7,015 | -11,627 | -6,251 | -15,131 | -8,655 | -3,859 | 7,762 | -3,843 | -6,618 | -4,121 | -8,544 | -8,741 | -12,000 |
| Issuance of debt | - | - | 1,996 | - | 2,994 | 2,498 | 4,594 | - | - | - | 300 | - | 2,897 | 3,787 |
| Repayment of debt | - | - | 2,565 | 946 | 2,014 | 103 | 2,251 | 7,876 | 4,995 | 80 | 254 | 505 | 6,267 | 1,379 |
| Issuance of company common stock | 133 | 96 | 138 | 20 | 35 | -82 | -63 | -63 | 121 | -30 | -5 | 145 | 362 | -52 |
| Repurchase of company common stock | 3,866 | 11,123 | 5,098 | - | - | - | 126 | 3,000 | 6,100 | 3,500 | 892 | 3,623 | 9,270 | 5,400 |
| Dividends paid | 3,175 | 3,632 | 3,278 | 3,334 | 3,525 | 3,664 | 1,253 | 1,305 | 1,363 | 1,500 | 1,831 | 2,359 | 5,726 | 5,583 |
| Other | -709 | -685 | -725 | -3,621 | -64 | -78 | -137 | -112 | -123 | -119 | -26 | 7 | -49 | -34 |
| Net Cash Used in Financing Activities | -12,819 | -16,305 | -4,481 | -7,133 | -2,574 | -1,429 | 764 | -12,356 | -9,359 | -5,229 | -2,708 | -6,335 | -18,053 | -8,661 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | -117 | -46 | -20 | -34 | -224 | -99 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | -385 | -789 | -2,047 | 2,083 | 1,296 | -795 |