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ConocoPhillips

COP

107.590USD

+2.680+2.55%

Cierre 02/04, 16:00（ET）Cotizaciones retrasadas 15 min

132.95BCap. mercado

15.19P/E TTM



ConocoPhillips

107.590

+2.680+2.55%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de ConocoPhillips para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-7.89%6.26B

-11.25%5.34B

19.37%7.24B

-7.45%6.11B

-28.10%6.79B

-11.71%6.02B

-29.60%6.06B

-28.53%6.61B

-9.36%9.45B

-16.70%6.82B

20.51%8.61B

68.85%9.24B

-0.85%10.42B

-7.65%8.18B

3.01%7.14B

-17.06%5.47B

61.16%10.51B

28.54%8.86B

-10.79%6.93B

-18.68%6.60B

-19.49%6.52B

3.28%6.89B

20.21%7.77B

31.69%8.12B

76.45%8.10B

73.50%6.67B

22.67%6.47B

-24.82%6.16B

-52.21%4.59B

-62.54%3.85B

56.86%5.27B

123.99%8.20B

122.18%9.61B

147.28%10.27B

-35.03%3.36B

54.56%3.66B

79.20%4.32B

8.89%4.15B

94.18%5.17B

-53.22%2.37B

-58.27%2.41B

-40.70%3.81B

-65.54%2.66B

-22.34%5.06B

48.91%5.78B

61.40%6.43B

41.97%7.73B

80.15%6.52B

206.23%3.88B

281.61%3.98B

29.18%5.45B

--3.62B

--1.27B

--1.04B

--4.21B

Efectivo y equivalentes de efectivo

0.75%5.26B

14.14%4.90B

13.19%6.31B

-0.50%5.61B

-40.87%5.22B

-25.13%4.29B

-20.07%5.57B

-12.74%5.63B

10.24%8.83B

-16.99%5.74B

8.73%6.97B

28.44%6.46B

-18.54%8.01B

4.56%6.91B

126.56%6.41B

68.10%5.03B

294.90%9.83B

127.31%6.61B

-27.56%2.83B

-41.21%2.99B

-65.38%2.49B

-51.07%2.91B

-37.15%3.91B

-13.98%5.09B

93.57%7.19B

83.70%5.94B

24.76%6.22B

-6.48%5.92B

-46.23%3.72B

-57.07%3.23B

60.31%4.98B

75.21%6.33B

68.97%6.91B

163.15%7.53B

-36.11%3.11B

52.45%3.61B

69.50%4.09B

-24.91%2.86B

82.66%4.87B

-53.22%2.37B

-55.38%2.41B

-37.92%3.81B

-64.57%2.66B

-18.96%5.06B

39.27%5.41B

57.12%6.14B

38.69%7.52B

72.64%6.25B

206.23%3.88B

274.43%3.91B

46.26%5.42B

--3.62B

--1.27B

--1.04B

--3.71B

-Inversiones a corto plazo

-36.60%996.00M

-74.52%439.00M

90.14%926.00M

-47.79%507.00M

155.03%1.57B

59.54%1.72B

-70.21%487.00M

-65.13%971.00M

-74.46%616.00M

-15.09%1.08B

123.97%1.64B

524.44%2.79B

255.75%2.41B

-43.49%1.27B

-82.21%730.00M

-87.64%446.00M

-83.18%678.00M

-43.51%2.25B

6.16%4.10B

19.19%3.61B

344.05%4.03B

444.40%3.98B

1452.61%3.87B

1120.97%3.03B

3.77%908.00M

19.61%732.00M

-13.54%249.00M

-86.76%248.00M

-67.54%875.00M

-77.61%612.00M

14.29%288.00M

3646.00%1.87B

1052.14%2.70B

112.02%2.73B

-17.92%252.00M

--50.00M

--234.00M

--1.29B

--307.00M

----

-100.00%0.00

--374.00M

284.00%288.00M

813.04%210.00M

--272.00M

----

--75.00M

-95.47%23.00M

----

--0.00

--508.00M

Por cobrar

19.29%5.74B

7.42%5.70B

17.26%6.40B

22.31%6.70B

-15.09%4.82B

17.13%5.31B

3.06%5.46B

-22.77%5.47B

-22.89%5.67B

-44.43%4.53B

-32.78%5.30B

6.27%7.09B

34.57%7.35B

80.22%8.15B

75.83%7.88B

142.19%6.67B

157.90%5.46B

195.30%4.52B

97.92%4.48B

-19.02%2.75B

-41.40%2.12B

-58.04%1.53B

-41.48%2.26B

-16.38%3.40B

-19.63%3.62B

-7.10%3.65B

-7.71%3.87B

-5.86%4.07B

33.74%4.50B

24.25%3.93B

24.80%4.19B

26.54%4.32B

1.33%3.36B

-4.61%3.16B

-15.05%3.36B

-24.37%3.41B

-25.63%3.32B

-35.97%3.32B

-26.49%3.95B

-33.69%4.51B

-40.10%4.46B

-36.87%5.18B

-37.82%5.38B

-19.79%6.81B

-11.33%7.45B

-2.57%8.20B

-2.78%8.65B

-7.57%8.49B

-8.47%8.40B

9.08%8.42B

-49.10%8.90B

--9.18B

--7.72B

--17.48B

-Cuentas y pagarés por cobrar

19.29%5.74B

7.42%5.70B

17.26%6.40B

22.31%6.70B

-15.09%4.82B

17.13%5.31B

3.06%5.46B

-22.77%5.47B

-22.89%5.67B

-44.43%4.53B

-32.78%5.30B

6.27%7.09B

34.57%7.35B

80.22%8.15B

75.83%7.88B

142.19%6.67B

157.90%5.46B

195.30%4.52B

97.92%4.48B

-19.02%2.75B

-41.40%2.12B

-58.04%1.53B

-41.48%2.26B

-16.38%3.40B

-19.63%3.62B

-7.10%3.65B

-7.71%3.87B

-5.86%4.07B

33.74%4.50B

24.25%3.93B

24.80%4.19B

26.54%4.32B

1.33%3.36B

-4.61%3.16B

-15.05%3.36B

-24.37%3.41B

-25.63%3.32B

-35.97%3.32B

-26.49%3.95B

-33.69%4.51B

-40.10%4.46B

-36.87%5.18B

-37.82%5.38B

-19.79%6.81B

-11.33%7.45B

-2.57%8.20B

-2.78%8.65B

-7.57%8.49B

-8.47%8.40B

9.08%8.42B

-49.10%8.90B

--9.18B

--7.72B

--17.48B

Inventario

15.04%1.72B

31.10%1.90B

27.79%1.84B

29.40%1.81B

12.82%1.50B

17.07%1.45B

14.71%1.44B

14.68%1.40B

8.16%1.33B

0.16%1.24B

7.16%1.26B

0.91%1.22B

17.55%1.23B

8.44%1.23B

6.92%1.17B

20.56%1.21B

0.87%1.04B

15.89%1.14B

51.24%1.10B

-2.34%1.00B

8.27%1.03B

-9.83%982.00M

-28.40%726.00M

1.89%1.03B

-22.92%955.00M

-0.37%1.09B

-3.70%1.01B

-5.00%1.01B

21.11%1.24B

7.26%1.09B

-4.01%1.05B

4.13%1.06B

-7.67%1.02B

-11.39%1.02B

2.33%1.10B

-9.43%1.02B

-3.06%1.11B

-9.95%1.15B

-13.06%1.07B

-15.55%1.12B

-14.06%1.14B

-1.08%1.28B

0.98%1.23B

11.47%1.33B

4.89%1.33B

13.84%1.29B

7.77%1.22B

23.73%1.19B

7.82%1.27B

-3.74%1.13B

-81.34%1.13B

--965.00M

--1.18B

--6.07B

Gastos prepago

145.52%2.16B

3.95%1.00B

88.01%1.43B

20.77%1.03B

19.38%881.00M

4.79%963.00M

-20.36%759.00M

-28.94%852.00M

-49.14%738.00M

-28.87%919.00M

-31.39%953.00M

-19.37%1.20B

-12.11%1.45B

71.35%1.29B

214.25%1.39B

227.53%1.49B

187.13%1.65B

11.54%754.00M

-71.59%442.00M

-76.48%454.00M

55.83%575.00M

-69.45%676.00M

472.06%1.56B

1121.52%1.93B

-81.83%369.00M

625.57%2.21B

-58.79%272.00M

-79.18%158.00M

188.09%2.03B

-91.76%305.00M

-75.66%660.00M

206.05%759.00M

9.64%705.00M

1101.30%3.70B

963.53%2.71B

875.00%248.00M

793.06%643.00M

141.85%308.00M

-83.70%255.00M

98.78%-32.00M

-89.46%72.00M

-142.92%-736.00M

-3.99%1.56B

-193.24%-2.63B

-92.41%683.00M

-81.08%1.72B

-81.40%1.63B

-70.20%2.82B

433.87%9.00B

359.87%9.06B

169.84%8.76B

--9.48B

--1.69B

--1.97B

--3.25B

Otros activos corrientes

----

--0.00

----

-100.00%0.00

-3.58%1.21B

86.77%1.51B

95.37%1.90B

294.76%1.66B

-41.61%1.26B

-58.53%809.00M

-47.08%971.00M

-76.73%420.00M

47.13%2.15B

-6.47%1.95B

-15.01%1.83B

1.63%1.80B

-23.01%1.46B

0.10%2.09B

40.83%2.16B

--1.78B

--1.90B

--2.08B

--1.53B

----

-100.00%0.00

--748.00M

--2.47B

--5.00B

--6.05B

Total de activos corrientes

13.59%15.88B

1.49%13.94B

23.21%16.91B

9.19%15.65B

-18.61%13.98B

1.73%13.73B

-14.86%13.72B

-23.57%14.33B

-16.00%17.18B

-28.41%13.50B

-8.36%16.12B

16.82%18.75B

1.35%20.45B

9.83%18.86B

20.34%17.59B

33.02%16.05B

82.48%20.18B

55.36%17.17B

11.18%14.61B

-28.66%12.07B

-27.32%11.06B

-30.04%11.05B

-3.94%13.14B

27.41%16.91B

3.36%15.22B

36.11%15.80B

3.76%13.68B

-19.61%13.27B

-13.16%14.72B

-41.61%11.61B

22.92%13.19B

91.80%16.51B

75.85%16.95B

114.70%19.88B

-1.88%10.73B

-2.05%8.61B

-0.24%9.64B

-22.48%9.26B

0.87%10.93B

-41.67%8.79B

-40.54%9.66B

-36.59%11.94B

-46.86%10.84B

-20.79%15.07B

-27.95%16.25B

-16.66%18.84B

-15.82%20.40B

-20.70%19.02B

42.94%22.56B

33.64%22.60B

-34.62%24.23B

--23.99B

--15.78B

--16.91B

--37.07B

Activos no corrientes

Activos fijos netos

32.20%93.50B

35.62%95.24B

34.92%94.32B

34.71%94.36B

7.88%70.72B

7.29%70.23B

7.40%69.91B

7.10%70.04B

2.97%65.56B

2.26%65.45B

0.69%65.09B

0.76%65.40B

12.32%63.67B

10.90%64.01B

10.94%64.64B

59.58%64.91B

37.36%56.69B

40.36%57.72B

43.36%58.27B

-5.77%40.68B

-7.51%41.27B

-9.39%41.12B

-11.53%40.65B

-5.54%43.16B

-0.26%44.62B

-2.00%45.38B

-0.12%45.94B

0.03%45.70B

-4.14%44.74B

-1.15%46.31B

-15.51%46.00B

-21.68%45.68B

-24.30%46.67B

-26.44%46.85B

-17.52%54.44B

-12.21%58.33B

-14.17%61.65B

-14.39%63.69B

-11.08%66.00B

-11.93%66.45B

-5.23%71.83B

-1.37%74.39B

0.26%74.22B

3.59%75.44B

6.55%75.79B

8.62%75.42B

9.04%74.03B

8.27%72.83B

-3.37%71.13B

-2.51%69.44B

-20.65%67.89B

--67.26B

--73.61B

--71.23B

--85.56B

-Activos fijos

20.50%181.01B

22.68%181.73B

21.74%177.26B

21.48%175.43B

9.49%150.21B

9.75%148.14B

9.66%145.60B

9.37%144.41B

6.72%137.19B

4.46%134.98B

2.65%132.78B

1.84%132.03B

5.44%128.55B

4.81%129.22B

5.72%129.35B

26.01%129.65B

21.92%121.91B

25.43%123.29B

27.36%122.35B

4.31%102.89B

-4.43%100.00B

-6.76%98.30B

-14.92%96.07B

-10.81%98.64B

-6.07%104.63B

-7.91%105.42B

0.18%112.91B

0.15%110.60B

0.56%111.40B

5.15%114.47B

-6.73%112.71B

-15.96%110.43B

-17.71%110.78B

-21.07%108.86B

-13.39%120.84B

-3.98%131.41B

-7.94%134.63B

-6.96%137.93B

-3.43%139.52B

-6.41%136.86B

--146.25B

--148.24B

--144.48B

5.85%146.23B

----

9.49%138.15B

0.77%134.53B

1.41%130.26B

-15.76%127.41B

--126.18B

--133.50B

--128.45B

--151.25B

-Depreciación acumulada

10.10%87.51B

11.01%86.49B

9.57%82.94B

9.02%81.07B

10.96%79.48B

12.06%77.91B

11.83%75.70B

11.60%74.36B

10.41%71.63B

6.62%69.53B

4.61%67.69B

2.93%66.63B

-0.54%64.87B

-0.55%65.21B

0.98%64.71B

4.05%64.73B

11.06%65.22B

14.68%65.57B

15.62%64.08B

12.14%62.21B

-2.15%58.73B

-4.77%57.18B

-17.24%55.42B

-14.52%55.48B

-9.98%60.01B

-11.92%60.04B

0.39%66.97B

0.23%64.90B

3.98%66.66B

9.92%68.17B

0.47%66.71B

-11.40%64.75B

-12.15%64.11B

-16.47%62.02B

-9.69%66.40B

3.78%73.08B

-1.93%72.98B

0.53%74.24B

4.65%73.52B

-0.53%70.41B

--74.42B

--73.85B

--70.26B

8.37%70.79B

----

10.87%65.32B

5.86%63.40B

6.30%60.82B

-9.40%59.52B

--58.92B

--59.89B

--57.22B

--65.69B

Fondo de comercio y otros activos intangibles

----

--10.00M

--11.00M

--4.07B

Deuda a largo plazo

102.15%8.47B

22.76%5.16B

27.37%5.01B

2.69%1.26B

25.85%4.19B

39.30%4.20B

64.04%3.93B

67.35%1.23B

84.65%3.33B

67.39%3.02B

58.85%2.40B

--732.00M

599.22%1.80B

1508.59%1.80B

715.68%1.51B

-100.00%0.00

126.32%258.00M

-176.65%-128.00M

10.78%185.00M

-47.95%114.00M

-37.69%167.00M

-34.63%219.00M

-32.83%268.00M

-27.33%335.00M

-23.56%399.00M

-20.65%461.00M

-18.31%522.00M

-16.52%581.00M

-14.80%639.00M

-13.43%696.00M

-42.10%696.00M

-41.04%750.00M

-41.82%750.00M

-96.82%804.00M

-12.52%1.20B

-11.67%1.27B

-11.41%1.29B

1565.39%25.26B

-12.15%1.37B

-9.83%1.44B

-9.91%1.46B

--1.52B

--1.56B

--1.60B

--1.61B

Otros activos no actuales

7.79%3.02B

11.98%3.06B

16.85%3.02B

20.17%2.91B

28.47%2.80B

34.22%2.73B

26.99%2.59B

66.55%2.42B

-13.12%2.18B

-22.43%2.03B

-26.45%2.04B

-43.83%1.45B

5.51%2.51B

7.37%2.62B

12.46%2.77B

48.25%2.59B

-1.82%2.38B

2.95%2.44B

6.48%2.46B

16.64%1.75B

81.95%2.42B

131.19%2.37B

1.80%2.31B

14.72%1.50B

13.97%1.33B

-10.39%1.03B

49.24%2.27B

22.44%1.30B

11.25%1.17B

10.74%1.15B

41.28%1.52B

-4.57%1.06B

-3.94%1.05B

-1.15%1.03B

3.06%1.08B

11.27%1.12B

24.52%1.09B

15.20%1.05B

23.64%1.05B

37.21%1.00B

-16.24%877.00M

-16.85%908.00M

-13.14%846.00M

-22.48%731.00M

15.31%1.05B

22.56%1.09B

10.06%974.00M

6.43%943.00M

0.67%908.00M

0.22%891.00M

-11.06%885.00M

--886.00M

--902.00M

--889.00M

--995.00M

Total de activos no actuales

28.86%106.59B

32.09%108.66B

31.51%107.35B

31.30%107.13B

8.17%82.72B

8.09%82.26B

8.37%81.63B

8.68%81.59B

2.80%76.47B

1.70%76.10B

-0.52%75.33B

0.63%75.08B

10.82%74.38B

9.68%74.83B

9.62%75.72B

47.59%74.61B

28.84%67.12B

31.23%68.23B

33.13%69.08B

-5.69%50.55B

-5.49%52.10B

-6.25%51.99B

-10.25%51.89B

-5.48%53.60B

-1.27%55.12B

-3.26%55.46B

0.48%57.81B

-0.25%56.71B

-3.58%55.83B

-1.37%57.33B

-25.51%57.54B

-29.96%56.85B

-31.59%57.91B

-33.03%58.13B

-13.11%77.25B

-8.49%81.16B

-12.09%84.64B

-13.26%86.80B

-10.38%88.90B

-12.59%88.69B

-6.28%96.28B

-2.68%100.06B

-0.42%99.20B

2.46%101.47B

5.69%102.73B

8.97%102.81B

6.50%99.63B

6.31%99.03B

-2.39%97.20B

-2.83%94.34B

-25.65%93.55B

--93.16B

--99.59B

--97.10B

--125.81B

Total de activos

26.65%122.47B

27.72%122.60B

30.32%124.25B

28.00%122.78B

3.25%96.70B

7.13%95.99B

4.27%95.35B

2.23%95.92B

-1.25%93.65B

-4.36%89.61B

-2.00%91.44B

3.49%93.83B

8.63%94.84B

9.71%93.69B

11.49%93.31B

44.78%90.66B

38.23%87.30B

35.46%85.40B

28.69%83.69B

-11.20%62.62B

-10.21%63.16B

-11.53%63.05B

-9.04%65.03B

0.76%70.51B

-0.31%70.34B

3.37%71.26B

1.09%71.50B

-4.61%69.98B

-5.75%70.56B

-11.63%68.94B

-19.60%70.73B

-18.28%73.36B

-20.60%74.86B

-18.79%78.00B

-11.88%87.97B

-7.91%89.77B

-11.01%94.28B

-14.24%96.05B

-9.28%99.83B

-16.35%97.48B

-10.96%105.95B

-7.93%112.00B

-8.32%110.04B

-1.29%116.54B

-0.65%118.99B

4.02%121.65B

1.91%120.03B

0.78%118.06B

3.81%119.76B

2.58%116.95B

-27.69%117.78B

--117.14B

--115.37B

--114.01B

--162.88B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

57.10%2.81B

25.71%2.31B

36.58%2.45B

29.06%2.58B

-25.34%1.79B

-21.74%1.84B

-21.54%1.80B

-34.84%2.00B

-38.24%2.40B

-19.15%2.35B

-4.82%2.29B

4.77%3.07B

16.95%3.88B

50.99%2.91B

38.62%2.40B

95.21%2.93B

109.87%3.32B

22.91%1.93B

-4.93%1.74B

-26.97%1.50B

45.76%1.58B

-53.14%1.57B

37.11%1.82B

21.63%2.06B

-28.73%1.08B

156.44%3.34B

2.46%1.33B

14.95%1.69B

25.50%1.52B

-24.23%1.30B

-33.25%1.30B

21.15%1.47B

-27.51%1.21B

45.60%1.72B

40.61%1.95B

-25.69%1.22B

143.73%1.67B

313.74%1.18B

174.61%1.38B

176.08%1.64B

-37.64%686.00M

-141.24%-553.00M

-257.47%-1.85B

-185.52%-2.15B

-56.33%1.10B

-53.93%1.34B

-59.17%1.18B

-19.17%2.51B

13.01%2.52B

28.46%2.91B

-7.74%2.88B

--3.11B

--2.23B

--2.27B

--3.13B

Deuda a corto plazo y pasivos por arrendamiento

-22.68%1.02B

-68.45%414.00M

-45.37%608.00M

-3.63%1.03B

49.15%1.31B

49.26%1.31B

-15.49%1.11B

157.55%1.07B

32.68%881.00M

30.03%879.00M

13.53%1.32B

-65.25%417.00M

-27.83%664.00M

-43.90%676.00M

68.36%1.16B

93.86%1.20B

90.87%920.00M

725.34%1.21B

446.83%689.00M

489.52%619.00M

298.35%482.00M

28.07%146.00M

11.50%126.00M

-6.25%105.00M

27.37%121.00M

28.09%114.00M

-66.47%113.00M

-95.65%112.00M

-92.86%95.00M

-97.66%89.00M

-69.22%337.00M

136.46%2.58B

-0.37%1.33B

185.35%3.80B

-47.33%1.09B

-23.69%1.09B

663.43%1.34B

864.49%1.33B

977.20%2.08B

684.07%1.43B

-89.63%175.00M

-91.71%138.00M

-88.73%193.00M

-69.10%182.00M

195.10%1.69B

200.36%1.66B

26.72%1.71B

-38.32%589.00M

-75.50%572.00M

-86.74%554.00M

-80.71%1.35B

--955.00M

--2.33B

--4.18B

--7.00B

-Pasivos por arrendamiento a corto plazo

----

66.67%280.00M

----

93.10%168.00M

----

--87.00M

--86.00M

--80.00M

----

Otros pasivos corrientes

----

--0.00

----

Total pasivos corrientes

11.56%12.01B

6.41%10.99B

31.15%13.33B

21.18%12.12B

4.13%10.77B

8.13%10.32B

-12.03%10.16B

-22.12%10.01B

-26.14%10.34B

-21.84%9.55B

-0.61%11.55B

6.87%12.85B

33.96%14.00B

49.89%12.22B

61.80%11.62B

124.02%12.02B

125.19%10.45B

98.54%8.15B

18.26%7.18B

-23.81%5.37B

-21.91%4.64B

-54.37%4.11B

-17.57%6.08B

-4.76%7.04B

-19.71%5.94B

35.52%9.00B

3.67%7.37B

-21.30%7.39B

3.79%7.40B

-33.13%6.64B

-5.54%7.11B

36.01%9.40B

-5.39%7.13B

35.08%9.93B

-14.72%7.53B

-25.36%6.91B

-9.05%7.54B

-15.87%7.35B

-7.72%8.82B

-19.77%9.26B

-41.40%8.29B

-46.06%8.73B

-44.13%9.56B

-23.74%11.54B

-13.43%14.14B

-3.13%16.19B

-6.54%17.12B

-13.27%15.13B

-6.03%16.34B

-8.96%16.71B

-49.73%18.32B

--17.44B

--17.38B

--18.36B

--36.43B

Pasivos no corrientes

Provisiones a largo plazo

11.25%9.21B

12.11%9.22B

12.79%9.14B

10.72%9.11B

12.21%8.28B

12.13%8.23B

10.60%8.11B

10.09%8.23B

8.29%7.38B

7.64%7.34B

6.25%7.33B

8.22%7.47B

-0.97%6.82B

-4.20%6.82B

-5.63%6.90B

-3.09%6.91B

-5.87%6.88B

0.92%7.12B

6.29%7.31B

-0.08%7.13B

-7.13%7.31B

-8.25%7.05B

-27.08%6.88B

-24.53%7.13B

-15.43%7.87B

-18.58%7.68B

-1.94%9.43B

-0.35%9.45B

-3.69%9.31B

-6.82%9.44B

-7.65%9.62B

-13.59%9.48B

-21.36%9.67B

-18.00%10.13B

-15.78%10.42B

-7.49%10.98B

-6.48%12.29B

-7.92%12.35B

-6.87%12.37B

-12.82%11.87B

9.32%13.14B

7.83%13.42B

7.97%13.28B

10.28%13.61B

0.13%12.02B

4.00%12.44B

3.20%12.30B

0.40%12.34B

3.12%12.01B

7.81%11.96B

-9.04%11.92B

--12.29B

--11.64B

--11.10B

--13.11B

Deuda a largo plazo y pasivos por arrendamiento

32.23%22.47B

35.65%23.11B

33.93%23.18B

30.38%23.29B

-6.56%16.99B

9.48%17.04B

13.35%17.30B

10.09%17.86B

11.57%18.18B

-4.48%15.56B

-13.19%15.27B

-8.60%16.23B

-13.07%16.30B

-13.35%16.30B

-9.06%17.59B

21.71%17.75B

25.78%18.75B

26.62%18.80B

30.25%19.34B

-1.06%14.59B

1.40%14.90B

0.07%14.85B

0.06%14.85B

-0.77%14.74B

-1.36%14.70B

-0.30%14.84B

-11.20%14.84B

-13.26%14.86B

-24.25%14.90B

-24.33%14.88B

-34.06%16.71B

-34.59%17.13B

-28.08%19.67B

-28.07%19.67B

-7.44%25.34B

11.65%26.19B

10.67%27.35B

10.32%27.35B

22.66%27.38B

4.78%23.45B

26.76%24.72B

26.66%24.79B

14.49%22.32B

6.22%22.38B

-7.57%19.50B

-7.54%19.57B

-4.06%19.49B

1.46%21.07B

12.32%21.10B

12.42%21.17B

-4.86%20.32B

--20.77B

--18.78B

--18.83B

--21.36B

-Deuda a largo plazo

32.23%22.47B

35.65%23.11B

33.93%23.18B

30.38%23.29B

-6.56%16.99B

9.48%17.04B

13.35%17.30B

10.09%17.86B

11.57%18.18B

-4.48%15.56B

-13.19%15.27B

-8.60%16.23B

-13.07%16.30B

-13.35%16.30B

-9.06%17.59B

26.56%17.75B

25.78%18.75B

26.62%18.80B

30.25%19.34B

-0.92%14.03B

5.39%14.90B

4.98%14.85B

4.90%14.85B

-4.71%14.16B

-5.09%14.14B

-4.95%14.15B

-15.30%14.15B

-13.26%14.86B

-24.25%14.90B

-24.33%14.88B

-34.06%16.71B

-34.59%17.13B

-28.08%19.67B

-28.07%19.67B

-7.44%25.34B

11.65%26.19B

10.67%27.35B

10.32%27.35B

22.66%27.38B

4.78%23.45B

26.76%24.72B

26.66%24.79B

14.49%22.32B

6.22%22.38B

-7.57%19.50B

-7.54%19.57B

-4.06%19.49B

1.46%21.07B

12.32%21.10B

12.42%21.17B

-4.86%20.32B

--20.77B

--18.78B

--18.83B

--21.36B

-Pasivos por arrendamiento a largo plazo

----

-4.44%559.00M

----

--585.00M

--556.00M

--693.00M

--685.00M

----

Beneficios de empleado

0.53%950.00M

0.91%999.00M

3.31%999.00M

1.29%1.02B

-1.15%945.00M

0.92%990.00M

-3.97%967.00M

-6.05%1.01B

-12.05%956.00M

-9.17%981.00M

-7.19%1.01B

-6.85%1.07B

-6.45%1.09B

-16.73%1.08B

-29.08%1.08B

-32.06%1.15B

-30.04%1.16B

-18.22%1.30B

-2.11%1.53B

-4.72%1.70B

-7.00%1.66B

-6.10%1.59B

-8.27%1.56B

0.96%1.78B

1.77%1.79B

-4.79%1.69B

-6.99%1.70B

-4.85%1.76B

-7.78%1.75B

-29.01%1.77B

-27.70%1.83B

-27.35%1.85B

-22.99%1.90B

-1.34%2.50B

1.64%2.53B

11.64%2.55B

-13.72%2.47B

-11.09%2.53B

-16.31%2.49B

-22.87%2.29B

29.07%2.86B

21.49%2.85B

24.44%2.98B

20.54%2.96B

-22.06%2.22B

-26.79%2.35B

-26.81%2.39B

-26.51%2.46B

-11.64%2.85B

11.49%3.20B

-18.89%3.27B

--3.35B

--3.22B

--2.87B

--4.03B

Pasivos derivados

----

0.00%23.00M

20.00%36.00M

-2.70%36.00M

-20.00%28.00M

-43.90%23.00M

-30.23%30.00M

60.87%37.00M

20.69%35.00M

0.00%41.00M

26.47%43.00M

-28.13%23.00M

-12.12%29.00M

10.81%41.00M

-26.09%34.00M

-52.94%32.00M

-67.33%33.00M

-76.43%37.00M

-68.06%46.00M

-4.23%68.00M

36.49%101.00M

127.54%157.00M

--144.00M

--71.00M

--74.00M

--69.00M

----

Otros pasivos no corrientes

8.81%10.96B

12.07%11.16B

12.76%11.03B

11.85%11.14B

11.21%10.08B

11.60%9.96B

9.74%9.78B

10.38%9.96B

9.88%9.06B

7.69%8.92B

7.06%8.91B

8.48%9.03B

-1.39%8.25B

-6.28%8.29B

-7.86%8.32B

-0.31%8.32B

-6.83%8.36B

1.68%8.84B

5.54%9.03B

-0.35%8.35B

-1.10%8.97B

-1.60%8.70B

-18.97%8.56B

-21.09%8.38B

-14.40%9.07B

-16.81%8.84B

-1.65%10.56B

-0.91%10.61B

-4.14%10.60B

-7.99%10.62B

-9.72%10.74B

-14.09%10.71B

-20.27%11.06B

-16.59%11.54B

-14.14%11.90B

-8.65%12.47B

-7.56%13.87B

-7.97%13.84B

-7.34%13.86B

-9.81%13.65B

10.91%15.01B

6.51%15.04B

5.42%14.95B

6.99%15.13B

-15.69%13.53B

-12.55%14.12B

-12.97%14.19B

-18.34%14.14B

-6.55%16.05B

-3.76%16.15B

-15.73%16.30B

--17.32B

--17.17B

--16.78B

--19.34B

Total pasivos no corrientes

26.31%45.54B

28.16%46.04B

27.40%45.69B

25.16%45.86B

1.36%36.05B

10.45%35.92B

11.70%35.86B

11.10%36.64B

11.99%35.57B

4.00%32.53B

-1.11%32.10B

-0.77%32.98B

-2.99%31.76B

-5.16%31.27B

-2.66%32.47B

21.28%33.23B

18.05%32.74B

20.14%32.98B

20.97%33.35B

-3.58%27.40B

-4.89%27.73B

-5.97%27.45B

-11.48%27.57B

-6.88%28.42B

-6.17%29.16B

-6.07%29.19B

-5.33%31.15B

-7.97%30.52B

-16.05%31.08B

-17.30%31.08B

-26.64%32.90B

-30.38%33.16B

-26.39%37.02B

-26.13%37.58B

-13.09%44.85B

-1.06%47.64B

-5.30%50.29B

-6.31%50.88B

0.25%51.60B

-8.69%48.15B

7.98%53.11B

9.10%54.30B

4.43%51.47B

4.55%52.73B

-5.21%49.18B

-2.98%49.77B

-1.87%49.29B

-1.63%50.44B

3.55%51.89B

4.26%51.30B

-15.46%50.23B

--51.27B

--50.11B

--49.20B

--59.41B

Total pasivos

22.92%57.55B

23.30%57.03B

28.23%59.02B

24.31%57.98B

1.99%46.82B

9.92%46.25B

5.42%46.02B

1.79%46.65B

0.32%45.91B

-3.26%42.07B

-0.98%43.66B

1.26%45.83B

5.95%45.76B

5.75%43.49B

8.76%44.09B

38.10%45.26B

33.41%43.19B

30.34%41.13B

20.48%40.54B

-7.60%32.77B

-7.77%32.37B

-17.37%31.55B

-12.65%33.65B

-6.47%35.46B

-8.77%35.10B

1.25%38.19B

-3.73%38.52B

-10.91%37.92B

-12.85%38.48B

-20.61%37.71B

-23.61%40.01B

-21.97%42.56B

-23.65%44.15B

-18.41%47.51B

-13.33%52.37B

-4.98%54.55B

-5.81%57.83B

-7.63%58.22B

-0.99%60.43B

-10.68%57.40B

-3.05%61.39B

-4.44%63.03B

-8.09%61.03B

-1.98%64.27B

-7.18%63.33B

-3.02%65.96B

-3.12%66.40B

-4.59%65.56B

1.08%68.22B

0.67%68.02B

-28.48%68.54B

--68.72B

--67.49B

--67.56B

--95.84B

Capital de los accionistas

Capital ordinario

26.48%77.72B

26.49%77.67B

26.51%77.58B

26.46%77.55B

0.27%61.45B

0.35%61.40B

0.33%61.32B

0.26%61.32B

0.28%61.28B

0.20%61.19B

0.32%61.12B

0.93%61.16B

1.09%61.11B

1.17%61.07B

1.04%60.93B

28.53%60.60B

28.26%60.45B

28.16%60.36B

28.17%60.30B

0.32%47.15B

0.34%47.13B

0.33%47.10B

0.32%47.05B

0.22%47.00B

0.20%46.97B

0.38%46.94B

0.50%46.90B

0.55%46.90B

0.56%46.88B

0.40%46.76B

0.28%46.66B

0.25%46.64B

0.25%46.61B

0.28%46.58B

0.31%46.53B

0.32%46.52B

0.36%46.50B

0.40%46.45B

0.50%46.38B

0.62%46.38B

0.68%46.33B

0.69%46.26B

0.83%46.15B

0.83%46.09B

0.80%46.02B

0.87%45.94B

0.72%45.77B

0.81%45.71B

1.12%45.66B

1.14%45.55B

1.09%45.44B

--45.34B

--45.15B

--45.03B

--44.95B

Ganancias retenidas

7.88%68.46B

8.66%67.71B

9.57%66.72B

9.45%64.87B

11.43%63.46B

12.30%62.31B

11.54%60.90B

11.77%59.27B

11.07%56.95B

13.02%55.48B

20.14%54.59B

30.38%53.03B

33.86%51.28B

32.27%49.09B

27.62%45.44B

15.51%40.67B

5.10%38.31B

-0.63%37.12B

-5.16%35.61B

-11.40%35.21B

-7.69%36.45B

1.58%37.35B

5.66%37.55B

16.85%39.74B

21.51%39.48B

18.74%36.77B

19.79%35.53B

15.72%34.01B

15.52%32.49B

10.47%30.97B

-6.73%29.66B

-6.84%29.39B

-11.81%28.13B

-15.69%28.03B

-8.17%31.80B

-13.36%31.55B

-21.80%31.90B

-22.28%33.25B

-21.05%34.63B

-18.18%36.41B

-10.26%40.79B

-2.00%42.78B

3.39%43.87B

8.12%44.50B

14.99%45.45B

15.18%43.65B

15.73%42.43B

16.48%41.16B

13.70%39.53B

12.27%37.90B

-28.51%36.66B

--35.34B

--34.76B

--33.76B

--51.29B

Reservas de capital

26.49%77.70B

26.49%77.64B

26.52%77.55B

26.47%77.53B

0.27%61.43B

0.35%61.38B

0.33%61.30B

0.26%61.30B

0.28%61.26B

0.20%61.17B

0.32%61.10B

0.93%61.14B

1.09%61.09B

1.17%61.05B

1.04%60.91B

28.53%60.58B

28.27%60.43B

28.16%60.34B

28.18%60.28B

0.32%47.13B

0.34%47.11B

0.33%47.08B

0.32%47.03B

0.22%46.98B

0.20%46.95B

0.38%46.92B

0.50%46.88B

0.55%46.88B

0.56%46.86B

0.40%46.75B

0.28%46.64B

0.25%46.62B

0.25%46.59B

0.28%46.56B

0.31%46.51B

0.32%46.51B

0.36%46.48B

0.40%46.43B

0.50%46.37B

0.62%46.36B

0.68%46.31B

0.69%46.24B

0.83%46.14B

0.83%46.07B

0.80%46.00B

0.87%45.93B

0.72%45.75B

0.81%45.69B

1.12%45.64B

1.14%45.53B

1.09%45.42B

--45.32B

--45.13B

--45.02B

--44.94B

Menos: Acciones en tesorería

8.68%75.19B

8.67%73.90B

8.50%72.67B

8.40%71.15B

7.21%69.18B

7.57%68.00B

8.19%66.97B

9.06%65.64B

12.33%64.53B

15.69%63.22B

18.26%61.90B

18.20%60.19B

16.00%57.44B

13.19%54.64B

9.80%52.34B

7.66%50.92B

5.07%49.52B

2.44%48.28B

1.15%47.67B

1.92%47.30B

3.23%47.13B

4.95%47.13B

7.96%47.13B

8.16%46.41B

8.76%45.66B

9.39%44.91B

8.04%43.66B

7.52%42.91B

7.77%41.98B

8.09%41.05B

9.15%40.41B

8.13%39.91B

5.90%38.95B

3.27%37.98B

0.65%37.02B

0.34%36.91B

0.00%36.78B

-0.18%36.78B

0.23%36.78B

9.21%36.78B

--36.78B

--36.84B

--36.70B

--33.68B

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.92%-6.07B

0.99%-5.90B

-8.06%-6.39B

-14.10%-6.47B

1.95%-5.84B

-0.61%-5.96B

1.83%-5.92B

5.45%-5.67B

-1.64%-5.96B

-11.52%-5.92B

-25.35%-6.03B

-21.21%-6.00B

-14.48%-5.87B

-7.99%-5.31B

5.35%-4.81B

5.14%-4.95B

9.58%-5.12B

15.54%-4.92B

17.33%-5.08B

2.59%-5.22B

-0.21%-5.67B

0.03%-5.83B

-3.91%-6.14B

11.64%-5.36B

-3.90%-5.65B

-3.37%-5.83B

-10.11%-5.91B

-9.88%-6.06B

-2.83%-5.44B

11.12%-5.64B

9.90%-5.37B

10.90%-5.52B

2.79%-5.29B

-18.08%-6.34B

-15.84%-5.96B

0.86%-6.19B

11.12%-5.44B

-47.51%-5.37B

-12.14%-5.15B

-228.44%-6.25B

-1147.01%-6.13B

-245.76%-3.64B

-354.66%-4.59B

-195.00%-1.90B

-78.43%585.00M

35.76%2.50B

-48.19%1.80B

-51.02%2.00B

-37.50%2.71B

-52.54%1.84B

-12.44%3.48B

--4.09B

--4.34B

--3.88B

--3.97B

Intereses no controladores

----

-100.00%0.00

-40.98%72.00M

-44.80%69.00M

-27.91%93.00M

-45.56%98.00M

-29.07%122.00M

-35.57%125.00M

-39.15%129.00M

-15.49%180.00M

-30.65%172.00M

-23.02%194.00M

-25.87%212.00M

-25.78%213.00M

-22.01%248.00M

-21.25%252.00M

-17.10%286.00M

-17.77%287.00M

-10.67%318.00M

-11.60%320.00M

-10.85%345.00M

-5.93%349.00M

-10.78%356.00M

-9.95%362.00M

-8.73%387.00M

-12.50%371.00M

-8.70%399.00M

-8.64%402.00M

-9.98%424.00M

-10.17%424.00M

-14.15%437.00M

--440.00M

--471.00M

--472.00M

--509.00M

Capital total

30.16%64.92B

31.82%65.57B

32.26%65.24B

31.49%64.80B

4.47%49.88B

4.66%49.74B

3.23%49.33B

2.66%49.28B

-2.72%47.74B

-5.32%47.53B

-2.92%47.78B

5.72%48.00B

11.25%49.08B

13.38%50.20B

14.05%49.22B

52.12%45.41B

43.31%44.12B

40.59%44.28B

37.49%43.16B

-14.84%29.85B

-12.65%30.78B

-4.78%31.49B

-4.83%31.39B

9.31%35.05B

9.85%35.24B

5.93%33.07B

7.37%32.98B

4.10%32.06B

4.45%32.08B

2.37%31.22B

-13.72%30.72B

-12.56%30.80B

-15.76%30.71B

-19.38%30.50B

-9.66%35.60B

-12.12%35.23B

-18.18%36.46B

-22.75%37.83B

-19.59%39.41B

-23.32%40.08B

-19.95%44.55B

-12.06%48.97B

-8.60%49.01B

-0.42%52.27B

8.00%55.66B

13.80%55.69B

8.90%53.62B

8.39%52.49B

7.64%51.54B

5.36%48.93B

-26.55%49.24B

--48.43B

--47.88B

--46.44B

--67.04B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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