ConocoPhillips COP
€ 92.23
0.56%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
ConocoPhillips Kennzahlen 2011-2024 | COP
Kennzahlen Jährlich ConocoPhillips
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.2 | 7.4 | 15.4 | -20.0 | 9.5 | 12.2 | -83.5 | -16.4 | -11.0 | 11.3 | 8.8 | 9.0 | 5.8 |
P/S |
2.4 | 1.8 | 2.7 | 2.9 | 2.1 | 2.1 | 2.5 | 2.5 | 1.6 | 1.5 | 1.5 | 1.3 | 0.3 |
EPS |
9.1 | 14.6 | 6.1 | -2.5 | 6.4 | 5.4 | -0.7 | -2.9 | -3.6 | 5.5 | 7.4 | 6.8 | 9.0 |
EV (Enterprise Value) |
175 B | 178 B | 164 B | 83.4 B | 98.4 B | 109 B | 108 B | 110 B | 104 B | 137 B | 140 B | 141 B | 154 B |
EBITDA per Share |
6.88 | 5.89 | 5.44 | 5.12 | 12.8 | 13.4 | 8.02 | 3.64 | 3.52 | 15.4 | 17.6 | 17.5 | 24.1 |
EV/EBITDA |
5.6 | 12.2 | 5.5 | 5.5 | 8.7 | 18.2 | 16.2 | 5.0 | 4.4 | 4.3 | 2.7 | ||
PEG |
-1.83 | 2.2 | 0.6 | -0.79 | 0.47 | 0.01 | -1.1 | -0.87 | 0.07 | -0.45 | 0.91 | -0.36 | 0.33 |
P/B |
2.7 | 2.9 | 2.7 | 1.8 | 1.9 | 2.4 | 2.3 | 1.7 | 1.2 | 1.5 | 1.5 | 1.6 | 1.1 |
P/CF |
6.7 | 4.9 | 7.3 | 11.2 | 15.2 | 12.4 | 28.7 | -126.9 | -19.6 | -222.6 | 147.2 | -303.9 | 11.3 |
ROE % |
22.23 | 38.91 | 17.79 | -9.05 | 20.51 | 19.51 | -2.78 | -10.26 | -11.05 | 13.14 | 17.44 | 17.40 | 18.92 |
ROA % |
11.42 | 19.91 | 8.91 | -4.31 | 10.20 | 8.94 | -1.17 | -4.03 | -4.54 | 5.89 | 7.76 | 7.19 | 8.12 |
ROCE % |
- | - | - | - | 11.98 | 14.72 | 4.26 | -5.08 | -5.62 | 8.19 | 12.04 | 13.56 | 16.88 |
Current Ratio |
2.1 | 2.0 | 2.0 | 1.9 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | 1.3 | 1.4 | 1.1 |
DSO |
31.4 | 24.4 | 28.3 | 40.8 | 38.1 | 40.8 | 54.2 | 52.6 | 55.7 | 47.3 | 56.9 | 57.8 | 24.4 |
DIO |
21.7 | 13.0 | 22.2 | 45.8 | 16.1 | 14.4 | 15.8 | 15.0 | 14.4 | 12.4 | 11.7 | 9.1 | 8.6 |
DPO |
- | - | 26.8 | 132.1 | 50.2 | 55.8 | 60.1 | 53.9 | 63.1 | 74.5 | 91.1 | 94.7 | 36.5 |
Betriebszyklus |
53.1 | 37.5 | 50.5 | 86.6 | 54.2 | 55.2 | 70.0 | 67.6 | 70.1 | 59.7 | 68.6 | 66.9 | 33.0 |
Finanzkreislauf |
53.1 | 37.5 | 23.6 | -45.4 | 4.0 | -0.6 | 9.9 | 13.7 | 7.0 | -14.8 | -22.5 | -27.7 | -3.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ConocoPhillips
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.77 | 1.99 | 2.16 | 2.33 | 1.84 | 2.38 | - | 3.56 | 3.98 | 4.41 | - | 1.78 | 1.55 | 0.75 | - | -0.42 | 0.24 | -1.6 | - | 2.76 | 1.4 | 1.61 | - | 1.6 | 1.4 | 0.75 | - | 0.35 | -2.78 | 0.47 | - | -0.84 | -0.86 | -1.18 | - | -0.87 | -0.15 | 0.22 | - | 2.18 | 1.68 | 1.72 | - | 2.01 | 1.66 | 1.74 | - | 1.47 | 1.82 | 2.29 | - | 1.93 | 2.43 | 2.11 |
EBITDA per Share |
2.06 | 2 | 1.88 | 1.75 | 1.66 | 1.59 | - | 1.48 | 1.4 | 1.4 | - | 1.25 | 1.38 | 1.45 | - | 1.31 | 1.08 | 1.3 K | - | 1.41 | 1.32 | 1.36 K | - | 1.28 K | 1.23 K | 1.2 K | - | 1.33 K | 1.31 K | 1.59 K | - | 1.95 | 1.87 | 1.81 K | - | 1.83 K | 1.88 K | 1.72 K | - | 1.69 K | 1.67 K | 1.53 K | - | 1.55 K | 1.49 K | 1.47 K | - | 1.35 K | 1.27 K | 1.22 K | - | 1.21 K | 1.32 | 1.45 |
ROE % |
19.84 | 20.41 | 21.84 | 25.89 | 29.25 | 34.81 | 31.17 | 36.57 | 32.74 | 27.21 | 12.39 | 10.93 | 4.07 | 0.18 | -6.46 | 2.27 | 12.47 | 16.16 | 18.49 | 24.32 | 21.41 | 22.03 | 13.74 | 15.11 | 10.66 | -5.71 | -7.95 | -10.93 | -15.27 | -7.09 | -10.24 | -12.93 | -12.65 | -10.04 | -2.46 | 2.75 | 10.65 | 15.11 | 13.31 | 18.07 | 17.62 | 17.55 | 12.80 | 16.55 | 15.54 | 16.32 | 14.59 | 18.60 | 18.86 | 19.35 | 13.87 | 4.01 | 5.21 | 4.64 |
ROA % |
10.22 | 10.58 | 11.35 | 13.45 | 15.23 | 18.91 | 17.12 | 19.84 | 11.62 | 14.07 | 6.35 | 5.63 | 2.18 | 0.15 | -3.08 | 1.25 | 6.31 | 8.13 | 9.17 | 11.83 | 10.16 | 10.26 | 6.27 | 6.84 | 4.76 | -2.28 | -3.32 | -4.48 | -6.21 | -2.71 | -3.99 | -5.09 | -5.03 | -4.02 | -1.00 | 1.32 | 4.74 | 6.71 | 5.93 | 8.03 | 7.81 | 7.76 | 5.65 | 7.18 | 6.62 | 6.82 | 5.98 | 7.68 | 7.86 | 8.14 | 5.90 | 1.71 | 2.22 | 1.98 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | - | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
28.2 | 29.3 | 29.8 | 26.1 | 28.4 | 29.0 | - | 12.4 | 13.5 | 29.7 | - | 31.3 | 15.7 | 8.5 | - | 38.1 | 46.5 | 44.0 | - | 21.4 | 31.4 | 28.5 | - | 25.9 | 34.4 | 34.3 | - | 58.9 | 58.1 | 46.9 | - | 48.6 | 58.2 | 70.6 | - | 56.7 | 49.7 | 66.9 | - | 51.4 | 44.9 | 45.3 | - | 56.8 | 58.0 | 56.9 | - | 59.2 | 61.3 | 80.4 | - | 91.4 | 87.8 | - |
DIO |
28.3 | 27.1 | 23.7 | 21.1 | 24.6 | 18.4 | - | 6.0 | 5.8 | 16.1 | - | 23.8 | 34.0 | 21.4 | - | 49.7 | 80.9 | 34.8 | - | 34.5 | 35.0 | 25.2 | - | 26.0 | 30.0 | 25.4 | - | 33.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 83.2 | - | 30.8 | 24.1 | 66.8 | - | 84.0 | 112.2 | 65.6 | - | 132.4 | 215.5 | 100.2 | - | 106.9 | 108.4 | 87.4 | - | 99.9 | 115.0 | 96.7 | - | 125.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
56.5 | 56.4 | 53.5 | 47.2 | 53.0 | 47.4 | - | 18.4 | 19.3 | 45.8 | - | 55.1 | 49.7 | 29.9 | - | 87.8 | 127.4 | 78.7 | - | 56.0 | 66.4 | 53.8 | - | 52.0 | 64.3 | 59.7 | - | 92.0 | 58.1 | 46.9 | - | 48.6 | 58.2 | 70.6 | - | 56.7 | 49.7 | 66.9 | - | 51.4 | 44.9 | 45.3 | - | 56.8 | 58.0 | 56.9 | - | 59.2 | 61.3 | 80.4 | - | 91.4 | 87.8 | - |
Finanzkreislauf |
56.5 | 56.4 | 53.5 | 47.2 | 53.0 | -35.8 | - | -12.3 | -4.8 | -21.0 | - | -28.9 | -62.5 | -35.8 | - | -44.6 | -88.1 | -21.5 | - | -50.9 | -41.9 | -33.6 | - | -47.9 | -50.7 | -37.0 | - | -33.0 | 58.1 | 46.9 | - | 48.6 | 58.2 | 70.6 | - | 56.7 | 49.7 | 66.9 | - | 51.4 | 44.9 | 45.3 | - | 56.8 | 58.0 | 56.9 | - | 59.2 | 61.3 | 80.4 | - | 91.4 | 87.8 | - |
Alle Zahlen in USD-Währung