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コノコフィリップス（COP）とOneok（OKE）の財務データ比較。上の社名をクリックして会社を切り替えられます
コノコフィリップスの直近四半期売上が大きい（$11.4B vs $9.1B、Oneokの約1.3倍）。コノコフィリップスの純利益率が高く（12.7% vs 10.8%、差は1.9%）。Oneokの前年同期比売上増加率が高い（29.5% vs -10.7%）。過去8四半期でOneokの売上複合成長率が高い（37.7% vs -3.8%）
コノコフィリップスはアメリカ合衆国発祥の多国籍エネルギー企業で、炭化水素の探査・生産を主力事業として展開しています。本社はテキサス州ヒューストンのエネルギーコリドー地区に位置し、世界各国に事業拠点を持つ業界有数の企業です。
ONEOKはアメリカ合衆国オクラホマ州タルサに本社を置く石油・ガス中流事業者で、フォーチュン500およびS&P500の構成銘柄です。石油・ガス業界向けに回収、処理、分留、輸送、貯蔵の各種サービスを提供しています。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更しました。
COP vs OKE — 直接比較
売上が大きい
COP
1.3倍大きい
$9.1B
売上成長率が高い
OKE
+40.2%の差
-10.7%
純利益率が高い
COP
純利益率が1.9%高い
10.8%
2年売上CAGRが高い
OKE
2年複合成長率
-3.8%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $11.4B | $9.1B |
| 純利益 | $1.4B | $977.0M |
| 粗利率 | 54.4% | 29.4% |
| 営業利益率 | 19.7% | 16.9% |
| 純利益率 | 12.7% | 10.8% |
| 売上前年比 | -10.7% | 29.5% |
| 純利益前年比 | -37.5% | 5.9% |
| EPS（希薄化後） | $1.18 | $1.55 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上COPOKE
| Q4 25 | $11.4B | $9.1B | ||
| Q3 25 | $13.3B | $8.6B | ||
| Q2 25 | $12.6B | $7.9B | ||
| Q1 25 | $14.5B | $8.0B | ||
| Q4 24 | $12.7B | $7.0B | ||
| Q3 24 | $11.7B | $5.0B | ||
| Q2 24 | $12.7B | $4.9B | ||
| Q1 24 | $12.3B | $4.8B |
純利益COPOKE
| Q4 25 | $1.4B | $977.0M | ||
| Q3 25 | $1.7B | $939.0M | ||
| Q2 25 | $2.0B | $841.0M | ||
| Q1 25 | $2.8B | $636.0M | ||
| Q4 24 | $2.3B | $923.0M | ||
| Q3 24 | $2.1B | $693.0M | ||
| Q2 24 | $2.3B | $780.0M | ||
| Q1 24 | $2.6B | $639.0M |
粗利率COPOKE
| Q4 25 | 54.4% | 29.4% | ||
| Q3 25 | 56.1% | 30.9% | ||
| Q2 25 | 59.7% | 32.0% | ||
| Q1 25 | 57.3% | 29.7% | ||
| Q4 24 | 60.2% | 35.8% | ||
| Q3 24 | 59.4% | 39.7% | ||
| Q2 24 | 61.6% | 40.9% | ||
| Q1 24 | 56.7% | 39.4% |
営業利益率COPOKE
| Q4 25 | 19.7% | 16.9% | ||
| Q3 25 | 22.0% | 18.0% | ||
| Q2 25 | 23.9% | 18.1% | ||
| Q1 25 | 30.8% | 15.2% | ||
| Q4 24 | 23.3% | 22.4% | ||
| Q3 24 | 27.6% | 22.5% | ||
| Q2 24 | 28.9% | 25.1% | ||
| Q1 24 | 30.9% | 22.3% |
純利益率COPOKE
| Q4 25 | 12.7% | 10.8% | ||
| Q3 25 | 12.9% | 10.9% | ||
| Q2 25 | 15.6% | 10.7% | ||
| Q1 25 | 19.7% | 7.9% | ||
| Q4 24 | 18.1% | 13.2% | ||
| Q3 24 | 17.6% | 13.8% | ||
| Q2 24 | 18.4% | 15.9% | ||
| Q1 24 | 20.7% | 13.4% |
EPS（希薄化後）COPOKE
| Q4 25 | $1.18 | $1.55 | ||
| Q3 25 | $1.38 | $1.49 | ||
| Q2 25 | $1.56 | $1.34 | ||
| Q1 25 | $2.23 | $1.04 | ||
| Q4 24 | $1.92 | $1.57 | ||
| Q3 24 | $1.76 | $1.18 | ||
| Q2 24 | $1.98 | $1.33 | ||
| Q1 24 | $2.15 | $1.09 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $7.0B | $78.0M |
| 総負債低いほど良い | $22.4B | — |
| 株主資本純資産 | $64.5B | $22.5B |
| 総資産 | $121.9B | $66.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資COPOKE
| Q4 25 | $7.0B | $78.0M | ||
| Q3 25 | $6.3B | $1.2B | ||
| Q2 25 | $5.3B | $97.0M | ||
| Q1 25 | $7.2B | $141.0M | ||
| Q4 24 | $6.1B | $733.0M | ||
| Q3 24 | $6.8B | $579.0M | ||
| Q2 24 | $6.0B | $36.0M | ||
| Q1 24 | $6.1B | $65.0M |
総負債COPOKE
| Q4 25 | $22.4B | — | ||
| Q3 25 | $22.5B | $33.7B | ||
| Q2 25 | $23.1B | $31.3B | ||
| Q1 25 | $23.2B | $31.8B | ||
| Q4 24 | $23.3B | $32.1B | ||
| Q3 24 | $17.0B | $28.1B | ||
| Q2 24 | $17.0B | $21.7B | ||
| Q1 24 | $17.3B | $21.7B |
株主資本COPOKE
| Q4 25 | $64.5B | $22.5B | ||
| Q3 25 | $64.9B | $22.1B | ||
| Q2 25 | $65.6B | $21.8B | ||
| Q1 25 | $65.2B | $21.4B | ||
| Q4 24 | $64.8B | $17.0B | ||
| Q3 24 | $49.9B | $16.9B | ||
| Q2 24 | $49.7B | $16.7B | ||
| Q1 24 | $49.3B | $16.4B |
総資産COPOKE
| Q4 25 | $121.9B | $66.6B | ||
| Q3 25 | $122.5B | $66.6B | ||
| Q2 25 | $122.6B | $64.5B | ||
| Q1 25 | $124.3B | $64.3B | ||
| Q4 24 | $122.8B | $64.1B | ||
| Q3 24 | $96.7B | $51.0B | ||
| Q2 24 | $96.0B | $44.5B | ||
| Q1 24 | $95.3B | $44.4B |
負債/資本比率COPOKE
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.35× | 1.53× | ||
| Q2 25 | 0.35× | 1.43× | ||
| Q1 25 | 0.36× | 1.49× | ||
| Q4 24 | 0.36× | 1.88× | ||
| Q3 24 | 0.34× | 1.66× | ||
| Q2 24 | 0.34× | 1.30× | ||
| Q1 24 | 0.35× | 1.32× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $4.3B | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $576.0M |
| FCFマージンFCF / 売上 | — | 6.4% |
| 設備投資強度設備投資 / 売上 | — | 10.7% |
| キャッシュ転換率営業CF / 純利益 | 2.99× | 1.58× |
| 直近12ヶ月FCF直近4四半期 | — | $2.4B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCOPOKE
| Q4 25 | $4.3B | $1.5B | ||
| Q3 25 | $5.9B | $1.6B | ||
| Q2 25 | $3.5B | $1.5B | ||
| Q1 25 | $6.1B | $904.0M | ||
| Q4 24 | $4.5B | $1.6B | ||
| Q3 24 | $5.8B | $1.3B | ||
| Q2 24 | $4.9B | $1.4B | ||
| Q1 24 | $5.0B | $596.0M |
フリーキャッシュフローCOPOKE
| Q4 25 | — | $576.0M | ||
| Q3 25 | — | $820.0M | ||
| Q2 25 | — | $776.0M | ||
| Q1 25 | — | $275.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $783.0M | ||
| Q2 24 | — | $951.0M | ||
| Q1 24 | — | $84.0M |
FCFマージンCOPOKE
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 1.8% |
設備投資強度COPOKE
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.7% |
キャッシュ転換率COPOKE
| Q4 25 | 2.99× | 1.58× | ||
| Q3 25 | 3.41× | 1.73× | ||
| Q2 25 | 1.77× | 1.81× | ||
| Q1 25 | 2.15× | 1.42× | ||
| Q4 24 | 1.93× | 1.75× | ||
| Q3 24 | 2.80× | 1.81× | ||
| Q2 24 | 2.11× | 1.83× | ||
| Q1 24 | 1.95× | 0.93× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
COP
| Natural Gas Reserves | $2.1B | 18% |
| Physical Gas Contracts | $2.0B | 18% |
| Europe Middle East And North Africa Segment | $1.6B | 14% |
| Natural Gas Product Line | $1.5B | 13% |
| Canada Operating Segment | $1.3B | 12% |
| Alaska Segment | $1.3B | 11% |
| Natural Gas Liquids Reserves | $826.0M | 7% |
| Asia Pacific Operating Segment | $360.0M | 3% |
| Crude Oil Product Line | $236.0M | 2% |
| Related Party | $12.0M | 0% |
| Corporate Segment | $7.0M | 0% |
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
