XNYS
Estados financieros de ConocoPhillips
ConocoPhillips · COP
$134.13
▲ +0.03 (+0.02%)
Última operación · 10/10/2026, 17:20:22 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 58,944 | 54,745 | 56,141 | 78,494 | 45,828 |
| Costo de ventas | 44,156 | 38,362 | 37,938 | 48,481 | 31,060 |
| Beneficio bruto | 14,788 | 16,383 | 18,203 | 30,013 | 14,768 |
| Margen bruto | 25.1% | 29.9% | 32.4% | 38.2% | 32.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 893 | 1,158 | 705 | 623 | 719 |
| Beneficio operativo | 11,342 | 12,783 | 15,026 | 25,462 | 12,071 |
| Margen operativo | 19.2% | 23.4% | 26.8% | 32.4% | 26.3% |
| EBITDA | 25,389 | 24,379 | 25,621 | 36,787 | 21,046 |
| Gastos por intereses | 1,233 | 1,108 | 1,063 | 1,055 | 1,126 |
| Beneficio antes de impuestos | 12,656 | 13,672 | 16,288 | 28,228 | 12,712 |
| Impuestos | 4,668 | 4,427 | 5,331 | 9,548 | 4,633 |
| Beneficio neto | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 |
| Margen neto | 13.6% | 16.9% | 19.5% | 23.8% | 17.6% |
| BPA diluido | 6.35 | 7.81 | 9.06 | 14.57 | 6.08 |
| Acciones (diluidas) | 1,253 | 1,181 | 1,206 | 1,278 | 1,328 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 19,161 | 15,761 | 13,392 | 15,031 | 14,004 | 16,517 | 14,236 | 13,041 |
| Costo de ventas | 12,126 | 11,465 | 10,815 | 11,406 | 10,495 | 11,440 | 10,048 | 9,398 |
| Beneficio bruto | 7,035 | 4,296 | 2,577 | 3,625 | 3,509 | 5,077 | 4,188 | 3,643 |
| Margen bruto | 36.7% | 27.3% | 19.2% | 24.1% | 25.1% | 30.7% | 29.4% | 27.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 188 | 193 | 181 | 271 | 250 | 191 | 630 | 186 |
| Beneficio operativo | 5,979 | 3,387 | 1,760 | 2,758 | 2,606 | 4,218 | 2,967 | 2,911 |
| Margen operativo | 31.2% | 21.5% | 13.1% | 18.3% | 18.6% | 25.5% | 20.8% | 22.3% |
| EBITDA | 9,346 | 6,564 | 5,534 | 6,162 | 6,344 | 7,511 | 5,910 | 5,894 |
| Gastos por intereses | 281 | 295 | 290 | 317 | 327 | 299 | 276 | 269 |
| Beneficio antes de impuestos | 6,082 | 3,363 | 2,245 | 2,928 | 3,017 | 4,466 | 2,970 | 3,235 |
| Impuestos | 2,151 | 1,180 | 803 | 1,202 | 1,046 | 1,617 | 664 | 1,176 |
| Beneficio neto | 3,931 | 2,183 | 1,442 | 1,726 | 1,971 | 2,849 | 2,306 | 2,059 |
| Margen neto | 20.5% | 13.9% | 10.8% | 11.5% | 14.1% | 17.2% | 16.2% | 15.8% |
| BPA diluido | 3.23 | 1.78 | 1.16 | 1.38 | 1.56 | 2.23 | 1.90 | 1.76 |
| Acciones (diluidas) | 1,214 | 1,225 | 1,234 | 1,247 | 1,259 | 1,275 | 1,209 | 1,163 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 6,981 | 6,114 | 6,606 | 9,243 | 6,591 |
| Cuentas por cobrar | 5,813 | 6,695 | 5,474 | 7,088 | 6,670 |
| Inventarios | 1,873 | 1,809 | 1,398 | 1,219 | 1,208 |
| Activo corriente | 15,532 | 15,647 | 14,330 | 18,749 | 16,050 |
| Propiedad, planta y equipo | 94,189 | 95,373 | 70,735 | 65,402 | 64,911 |
| Fondo de comercio e intangibles | 0 | 0 | 0 | 0 | 0 |
| Activo total | 121,939 | 122,780 | 95,924 | 93,829 | 90,661 |
| Pasivo corriente | 11,972 | 12,124 | 10,005 | 12,847 | 12,021 |
| Deuda total | 23,444 | 25,348 | 19,634 | 17,188 | 19,934 |
| Pasivo total | 57,452 | 57,984 | 46,645 | 45,826 | 45,255 |
| Patrimonio neto | 64,487 | 64,796 | 49,279 | 48,003 | 45,406 |
| Deuda neta | 16,463 | 19,234 | 13,028 | 7,945 | 13,343 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 |
| Inversión en activos fijos | (12,553) | (12,118) | (11,248) | (10,159) | (5,324) |
| Flujo de caja libre | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 |
| Dividendos pagados | (3,995) | (3,646) | (5,583) | (5,726) | (2,359) |
| Recompra de acciones | (5,118) | (5,463) | (5,400) | (9,270) | (3,623) |
| Flujo de inversión | (8,836) | (11,150) | (12,000) | (8,741) | (8,544) |
| Flujo de financiación | (10,102) | (8,835) | (8,661) | (18,053) | (6,335) |
| Variación de caja | 1,011 | 6 | (795) | 1,296 | 2,083 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.