ConocoPhillips
126,75 $Variación respecto al cierre anterior: −0,24 %Variación absoluta: −0,31 $
En resumen
- Crecimiento de los ingresos
- +6,78 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −13,60 %
- 2025 frente a 2024
- Margen neto
- 13,3 %
- 2024: 16,4 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 7.434 | 4.295 | 4.318 | 5.878 | 3.485 | 6.115 | 4.457 | 5.763 | 4.919 | 4.985 | 5.263 | 5.445 |
| Amortizaciones | 3.001 | 2.931 | 3.034 | 2.937 | 2.856 | 2.764 | 2.666 | 2.390 | 2.338 | 2.211 | 2.234 | 2.107 |
| Inversiones de capital (capex) | -3.024 | -2.948 | -3.023 | -2.866 | -3.286 | -3.378 | -3.317 | -2.916 | -2.969 | -2.916 | -2.883 | -2.545 |
| Flujo de caja de inversión | -3.511 | -2.808 | -850 | -3.179 | -2.461 | -2.346 | -2.200 | -2.658 | -4.151 | -2.141 | -5.852 | -2.384 |
| Flujo de caja de financiación | -3.170 | -2.186 | -2.158 | -2.324 | -2.483 | -3.137 | -1.769 | -2.198 | -2.043 | -2.825 | -2.639 | 29,0 |
| Dividendos pagados | -1.025 | -1.032 | -1.038 | -975 | -984 | -998 | -897 | -910 | -915 | -924 | -1.408 | -1.337 |
| Recompra de acciones | -2.000 | -1.006 | -1.022 | -1.274 | -1.222 | -1.500 | -1.950 | -1.167 | -1.021 | -1.325 | -1.100 | -1.300 |
| Emisión de deuda | — | — | — | — | — | — | 5.591 | — | — | — | — | 2.694 |
| Amortización de deuda | -61,0 | -114 | -62,0 | -45,0 | -259 | -547 | -4.374 | -44,0 | -58,0 | -505 | -136 | -43,0 |
| Efecto del tipo de cambio | -34,0 | 29,0 | 7,0 | -2,0 | 65,0 | 83,0 | -105 | 41,0 | 4,0 | -73,0 | 51,0 | 12,0 |
| Variación neta de efectivo | 719 | -670 | 1.317 | 373 | -1.394 | 715 | 383 | 948 | -1.271 | -54,0 | -3.177 | 3.102 |
| Flujo de caja libre | 4.410 | 1.347 | 1.295 | 3.012 | 199 | 2.737 | 1.140 | 2.847 | 1.950 | 2.069 | 2.380 | 2.900 |
| Flujo de caja libre apalancado | 2.516 | 1.736 | 2.271 | 1.202 | 114 | 3.900 | 876 | 2.366 | 1.517 | 1.909 | 1.608 | 1.760 |