ConocoPhillips

NYSE:COP 株式レポート

時価総額:US$127.9b

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ConocoPhillips バランスシートの健全性

財務の健全性 基準チェック /56

ConocoPhillipsの総株主資本は$49.3B 、総負債は$17.3Bで、負債比率は35.2%となります。総資産と総負債はそれぞれ$95.3Bと$46.0Bです。 ConocoPhillipsの EBIT は$15.7Bで、利息カバレッジ比率40.8です。現金および短期投資は$6.1Bです。

主要情報

35.2%

負債資本比率

US$17.34b

負債

インタレスト・カバレッジ・レシオ40.8x
現金US$6.06b
エクイティUS$49.33b
負債合計US$46.02b
総資産US$95.35b

財務の健全性に関する最新情報

Recent updates

ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

Jun 10
ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

ConocoPhillips' Marathon Oil Purchase Is An Accretive Action

May 29

ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth

May 18

Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

May 08
Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Apr 28
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: About That Extra Mile

Apr 24

ConocoPhillips: Oil At $85, Buy Or Sell?

Apr 11

ConocoPhillips: Accept Lower Returns For Reliability

Mar 06

Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Feb 24
Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

Jan 25
Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns

Jan 22

ConocoPhillips Deserves Its Higher Share Price

Dec 31

We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

Dec 26
We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

ConocoPhillips: A Top Dividend Growth Bet For 2024 (Rating Upgrade)

Dec 22

ConocoPhillips In 'The Age Of Energy Abundance'

Dec 16

ConocoPhillips: Opportunity To Sell At Gain While Price Is Above 200-Day Average

Dec 06

Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Nov 23
Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips: Beating Big Brothers Exxon And Chevron

Oct 31

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Sep 25
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: A Solid E&P With A Strong LNG Growth Prospect

Sep 24

ConocoPhillips: Steady, Simply Steady

Aug 22

ConocoPhillips: A Value-Rich Energy Operator

Aug 15

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Aug 14
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips Is Interesting In An Expensive Market

Jul 18

We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

Jul 09
We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

ConocoPhillips: A Solid Oil Producer Going Through A Weak Period

Jun 14

ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

May 08
ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Apr 23
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?

Mar 13
Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?

ConocoPhillips: Solid Q4 Results, Modest Forward Growth, Attractive Valuation

Feb 07

ConocoPhillips: Strong APLNG Results Will Buoy Thursday's Q4 Report

Jan 31

ConocoPhillips: Ready To Go Higher, Here's Why

Jan 10

ConocoPhillips: 2023 Could Be A Challenging Year For Oil Investors

Dec 31

Is ConocoPhillips (NYSE:COP) A Risky Investment?

Dec 18
Is ConocoPhillips (NYSE:COP) A Risky Investment?

ConocoPhillips Is Quite Expensive

Dec 09

Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching

Dec 02
Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching

ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70

Nov 17
ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70

財務状況分析

短期負債: COPの 短期資産 ( $13.7B ) が 短期負債 ( $10.2B ) を超えています。

長期負債: COPの短期資産 ( $13.7B ) は 長期負債 ( $35.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: COPの 純負債対資本比率 ( 22.9% ) は 満足できる 水準であると考えられます。

負債の削減: COPの負債対資本比率は、過去 5 年間で43%から35.2%に減少しました。

債務返済能力: COPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 112.7% )。

インタレストカバレッジ: COPの負債に対する 利息支払いEBIT ( 40.8 x coverage) によって 十分にカバーされています


貸借対照表


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