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ConocoPhillips - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

ConocoPhillips (ISIN: US20825C1045, WKN: 575302) Kursdatum: 21.07.2017 Kurs: 42,650 USD
Beschreibung Daten
Symbol COP
Marktkapitalisierung 52.758.048.768,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Grundstoffe
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2012-05-01 - 1311791:100 | 2012-05-01 - 1311791:100 | 2005-06-02 - 2:1 |
Internet
Letztes Bilanz Update 21.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
-113,21 11,98 2,35% -4,01 38,96 -14,66 2,17 1,51

Firmenbeschreibung

Firmenstrategie

Consolidation Principles and Investments—Our consolidated financial statements include the accounts of majority-owned, controlled subsidiaries and variable interest entities where we are the primary beneficiary. The equity method is used to account for investments in affiliates in which we have the ability to exert significant influence over the affiliates’ operating and financial policies. When we do not have the ability to exert significant influence, the investment is either classified as available-for-sale if fair value is readily determinable, or the cost method is used if fair value is not readily determinable. Undivided interests in oil and gas joint ventures, pipelines, natural gas plants and terminals are consolidated on a proportionate basis. Other securities and investments are generally carried at cost.We manage our operations through six operating segments, defined by geographic region: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. Effective November 1, 2015, the Other International and historically presented Europe segments were restructured to align with changes to our internal organization structure. The Libya business was moved from the Other International segment to the historically presented Europe segment, which is now renamed Europe and North Africa. Certain financial information has been revised for all prior periods presented to reflect the change in the composition of our operating segments. For additional information, see Note 24—Segment Disclosures and Related Information. Unless indicated otherwise, the information in the Notes to the Consolidated Financial Statements relates to our continuing operations.

RevenueRecognitionPolicyTextBlock

Revenue Recognition—Revenues associated with sales of crude oil, bitumen, natural gas, liquefied natural gas (LNG), natural gas liquids and other items are recognized when title passes to the customer, which is when the risk of ownership passes to the purchaser and physical delivery of goods occurs, either immediately or within a fixed delivery schedule that is reasonable and customary in the industry.

Revenues associated with producing properties in which we have an interest with other producers are recognized based on the actual volumes we sold during the period. Any differences between volumes sold and entitlement volumes, based on our net working interest, which are deemed to be nonrecoverable through remaining production, are recognized as accounts receivable or accounts payable, as appropriate. Cumulative differences between volumes sold and entitlement volumes are generally not significant.

Revenues associated with transactions commonly called buy/sell contracts, in which the purchase and sale of inventory with the same counterparty are entered into “in contemplation” of one another, are combined and reported net (i.e., on the same income statement line).

SegmentReportingDisclosureTextBlock

Note 24—Segment Disclosures and Related Information

We explore for, produce, transport and market crude oil, bitumen, natural gas, LNG and natural gas liquids on a worldwide basis. We manage our operations through six operating segments, which are primarily defined by geographic region: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International.

After agreeing to sell our Nigeria business in 2012, we completed the sale in the third quarter of 2014. Results for these operations have been reported as discontinued operations in all periods presented. For additional information, see Note 3Discontinued Operations.

Effective November 1, 2015, the Other International and historically presented Europe segments were restructured to align with changes to our internal organization structure. The Libya business was moved from the Other International segment to the historically presented Europe segment, which is now renamed Europe and North Africa. Accordingly, results of operations for the Other International and Europe and North Africa segments have been revised in all periods presented. There was no impact on our consolidated financial statements, and the impact on our segment presentation is immaterial.

Corporate and Other represents costs not directly associated with an operating segment, such as most interest expense, corporate overhead and certain technology activities, including licensing revenues. Corporate assets include all cash and cash equivalents.

We evaluate performance and allocate resources based on net income (loss) attributable to ConocoPhillips. Segment accounting policies are the same as those in Note 1—Accounting Policies. Intersegment sales are at prices that approximate market.

Analysis of Results by Operating Segment
Millions of Dollars
2015 2014 2013
Sales and Other Operating Revenues
Alaska $ 4,351 8,382 8,553
Lower 48 11,976 21,721 19,480
Intersegment eliminations (63) (107) (104)
Lower 48 11,913 21,614 19,376
Canada 2,454 5,162 5,254
Intersegment eliminations (318) (753) (607)
Canada 2,136 4,409 4,647
Europe and North Africa 6,110 10,665 13,248
Intersegment eliminations (4) (49) -
Europe and North Africa 6,106 10,616 13,248
Asia Pacific and Middle East 4,746 7,425 8,426
Intersegment eliminations (1) (1) -
Asia Pacific and Middle East 4,745 7,424 8,426
Other International 1 - -
Corporate and Other 312 79 163
Consolidated sales and other operating revenues $ 29,564 52,524 54,413

Depreciation, Depletion, Amortization and Impairments
Alaska $ 690 584 533
Lower 48 4,227 3,911 3,247
Canada 788 962 1,531
Europe and North Africa 2,565 2,345 1,363
Asia Pacific and Middle East 2,981 1,275 1,188
Other International - 1 1
Corporate and Other 107 107 100
Consolidated depreciation, depletion, amortization and impairments $ 11,358 9,185 7,963

EarningsPerSharePolicyTextBlock

Net Income (Loss) Per Share of Common Stock—Basic net income (loss) per share of common stock is calculated based upon the daily weighted-average number of common shares outstanding during the year, including unallocated shares held by the stock savings feature of the ConocoPhillips Savings Plan. Also, this calculation includes fully vested stock and unit awards that have not yet been issued as common stock, along with an adjustment to net income (loss) for dividend equivalents paid on unvested unit awards that are considered participating securities. Diluted net income per share of common stock includes unvested stock, unit or option awards granted under our compensation plans and vested but unexercised stock options, but only to the extent these instruments dilute net income per share, primarily under the treasury-stock method. Diluted net loss per share, which is calculated the same as basic net loss per share, does not assume conversion or exercise of securities that would have an antidilutive effect. Treasury stock and shares held by grantor trusts are excluded from the daily weighted-average number of common shares outstanding in both calculations. The earnings per share impact of the participating securities is immaterial.

Millions of Dollars
2015 2014 2013
Equity in Earnings of Affiliates
Alaska $ 4 9 7
Lower 48 (5) 1 (2)
Canada 78 1,385 984
Europe and North Africa 23 37 27
Asia Pacific and Middle East 550 1,089 1,162
Other International 8 9 43
Corporate and Other