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COPEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 6, 20262026/8/6by InvestLog AIInvestLog AI 整理

COP earnings release — EPS beat +11.7% · revenue in line -0.4%ConocoPhillips (COP) 财报发布 — EPS 高于预期+11.7% · 营收 基本符合预期-0.4%

Key Results

Actual vs Consensus

  • EPS: $3.24 vs $2.90 estimate, beat+11.7%.
  • Revenue: $18.7B vs $18.8B estimate, in line-0.4%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $19.5B; YoY: +39.7%; QoQ: +21.6%
  • Gross profit: $12.8B; Gross margin: 65.6%
  • Operating income: $10.4B; Operating margin: 53.2%; YoY: +301.0%; QoQ: +208.6%
  • Net income: $3.9B; GAAP diluted EPS: $3.23; YoY: +99.4%; QoQ: +80.1%
  • Operating cash flow: $7.4B; Capex: $2.9B; Free cash flow: $4.5B
  • Cash: $6.6B; Total debt: $23.3B; Net debt: $16.7B

    • Official release: 8-K

    核心结果

    实际值与市场预期

  • EPS：$3.24 vs $2.90 预期，高于预期+11.7%。
  • 营收：$18.7B vs $18.8B 预期，基本符合预期-0.4%。

    • 财务指标

  • 期间：2026 Q2 period ended 2026-06-30
  • 营收：$19.5B；同比：+39.7%；环比：+21.6%
  • 毛利润：$12.8B；毛利率：65.6%
  • 经营利润：$10.4B；经营利润率：53.2%；同比：+301.0%；环比：+208.6%
  • 净利润：$3.9B；GAAP 稀释 EPS：$3.23；同比：+99.4%；环比：+80.1%
  • 经营现金流：$7.4B；资本开支：$2.9B；自由现金流：$4.5B
  • 现金：$6.6B；总债务：$23.3B；净债务：$16.7B
    • View COP stock details ->查看 COP 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。