コノコフィリップス【COP】 業績推移・財務諸表

(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 9,454 5,780 3,618 6,246 5,062 2,368 3,610 6,325 6,151 5,362 3,315 5,398 6,694 5,899 5,905
有価証券 973 581 - 272 0 - 50 1,873 248 3,028 3,609 - - 971 507
現金 + 有価証券 10,427 6,361 3,618 6,518 5,062 2,368 3,660 8,198 6,399 8,390 6,924 5,398 6,694 6,870 6,412
商品及び製品 5,197 4,631 965 1,194 1,331 1,124 1,018 1,060 1,007 1,026 1,002 1,208 1,219 1,398 1,809
流動資産合計 34,660 30,218 23,989 19,023 15,068 8,789 8,609 16,512 13,274 16,913 12,066 16,050 18,749 14,330 15,647
有形固定資産 82,554 84,180 67,263 72,827 75,444 66,446 58,331 45,683 45,698 42,269 39,893 64,911 - - -
固定資産合計 121,654 123,012 93,155 99,034 101,471 88,695 81,163 56,850 56,706 53,601 50,552 74,611 75,080 81,594 107,133
総資産 156,314 153,230 117,144 118,057 116,539 97,484 89,772 73,362 69,980 70,514 62,618 90,661 93,829 95,924 122,780
買掛金 - - - - 7,982 4,895 3,631 4,009 3,863 3,176 2,669 5,002 6,113 - -
流動負債合計 27,419 28,068 17,443 15,129 11,537 9,256 6,909 9,397 7,395 7,043 5,366 12,021 12,847 10,005 12,124
固定負債合計 59,786 59,428 51,274 50,436 52,729 48,146 47,637 33,164 30,521 28,421 27,403 33,234 32,979 36,640 45,860
総負債 87,205 87,496 68,717 65,565 64,266 57,402 54,546 42,561 37,916 35,464 32,769 45,255 45,826 46,645 57,984
資本金及び資本剰余金 17 17 18 18 18 18 18 18 18 18 18 21 21 21 23
利益剰余金 40,397 49,194 35,338 41,160 44,504 36,414 31,548 29,391 34,010 39,742 35,213 40,674 53,029 59,268 64,869
株主資本 69,109 65,734 48,427 52,492 52,273 40,082 35,226 30,801 32,064 35,050 29,849 45,406 48,003 49,279 64,796