Stock Analysis on Net
Stock Analysis on Net

ConocoPhillips (NYSE:COP)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

ConocoPhillips、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/09/30 19.94% = 10.29% × 1.94
2024/06/30 21.48% = 11.13% × 1.93
2024/03/31 21.47% = 11.10% × 1.93
2023/12/31 22.23% = 11.42% × 1.95
2023/09/30 23.46% = 11.96% × 1.96
2023/06/30 27.20% = 14.43% × 1.89
2023/03/31 33.15% = 17.32% × 1.91
2022/12/31 38.91% = 19.91% × 1.95
2022/09/30 36.79% = 19.04% × 1.93
2022/06/30 31.69% = 16.98% × 1.87
2022/03/31 26.12% = 13.78% × 1.90
2021/12/31 17.79% = 8.91% × 2.00
2021/09/30 10.61% = 5.36% × 1.98
2021/06/30 4.18% = 2.17% × 1.93
2021/03/31 0.05% = 0.02% × 1.94
2020/12/31 -9.05% = -4.31% × 2.10
2020/09/30 -3.93% = -1.91% × 2.05
2020/06/30 7.29% = 3.64% × 2.00
2020/03/31 11.55% = 5.56% × 2.08
2019/12/31 20.55% = 10.20% × 2.02
2019/09/30 — = — × 2.00
2019/06/30 — = — × 2.16
2019/03/31 — = — × 2.18

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

ConocoPhillips、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/09/30 19.94% = 18.01% × 0.57 × 1.94
2024/06/30 21.48% = 18.93% × 0.59 × 1.93
2024/03/31 21.47% = 19.19% × 0.58 × 1.93
2023/12/31 22.23% = 19.52% × 0.59 × 1.95
2023/09/30 23.46% = 18.67% × 0.64 × 1.96
2023/06/30 27.20% = 19.37% × 0.74 × 1.89
2023/03/31 33.15% = 20.97% × 0.83 × 1.91
2022/12/31 38.91% = 23.80% × 0.84 × 1.95
2022/09/30 36.79% = 24.06% × 0.79 × 1.93
2022/06/30 31.69% = 24.34% × 0.70 × 1.87
2022/03/31 26.12% = 23.91% × 0.58 × 1.90
2021/12/31 17.79% = 17.63% × 0.51 × 2.00
2021/09/30 10.61% = 12.93% × 0.41 × 1.98
2021/06/30 4.18% = 6.33% × 0.34 × 1.93
2021/03/31 0.05% = 0.09% × 0.27 × 1.94
2020/12/31 -9.05% = -14.38% × 0.30 × 2.10
2020/09/30 -3.93% = -5.76% × 0.33 × 2.05
2020/06/30 7.29% = 9.43% × 0.39 × 2.00
2020/03/31 11.55% = 12.23% × 0.45 × 2.08
2019/12/31 20.55% = 22.07% × 0.46 × 2.02
2019/09/30 — = — × — × 2.00
2019/06/30 — = — × — × 2.16
2019/03/31 — = — × — × 2.18

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROEを5つの要素に分解

ConocoPhillips、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2024/09/30 19.94% = 0.66 × 0.95 × 28.56% × 0.57 × 1.94
2024/06/30 21.48% = 0.67 × 0.95 × 29.49% × 0.59 × 1.93
2024/03/31 21.47% = 0.68 × 0.95 × 29.60% × 0.58 × 1.93
2023/12/31 22.23% = 0.67 × 0.95 × 30.40% × 0.59 × 1.95
2023/09/30 23.46% = 0.65 × 0.96 × 30.01% × 0.64 × 1.96
2023/06/30 27.20% = 0.63 × 0.97 × 31.98% × 0.74 × 1.89
2023/03/31 33.15% = 0.64 × 0.97 × 33.98% × 0.83 × 1.91
2022/12/31 38.91% = 0.66 × 0.97 × 36.99% × 0.84 × 1.95
2022/09/30 36.79% = 0.66 × 0.97 × 37.54% × 0.79 × 1.93
2022/06/30 31.69% = 0.68 × 0.96 × 37.23% × 0.70 × 1.87
2022/03/31 26.12% = 0.68 × 0.96 × 36.77% × 0.58 × 1.90
2021/12/31 17.79% = 0.64 × 0.93 × 29.67% × 0.51 × 2.00
2021/09/30 10.61% = 0.64 × 0.89 × 22.53% × 0.41 × 1.98
2021/06/30 4.18% = 0.58 × 0.79 × 13.82% × 0.34 × 1.93
2021/03/31 0.05% = 0.17 × 0.13 × 4.23% × 0.27 × 1.94
2020/12/31 -9.05% = — × — × -12.67% × 0.30 × 2.10
2020/09/30 -3.93% = — × — × -0.18% × 0.33 × 2.05
2020/06/30 7.29% = 0.73 × 0.80 × 16.15% × 0.39 × 2.00
2020/03/31 11.55% = 0.70 × 0.87 × 20.08% × 0.45 × 2.08
2019/12/31 20.55% = 0.76 × 0.92 × 31.42% × 0.46 × 2.02
2019/09/30 — = — × — × — × — × 2.00
2019/06/30 — = — × — × — × — × 2.16
2019/03/31 — = — × — × — × — × 2.18

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期に株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

ROAを2つのコンポーネントに分解

ConocoPhillips、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/09/30 10.29% = 18.01% × 0.57
2024/06/30 11.13% = 18.93% × 0.59
2024/03/31 11.10% = 19.19% × 0.58
2023/12/31 11.42% = 19.52% × 0.59
2023/09/30 11.96% = 18.67% × 0.64
2023/06/30 14.43% = 19.37% × 0.74
2023/03/31 17.32% = 20.97% × 0.83
2022/12/31 19.91% = 23.80% × 0.84
2022/09/30 19.04% = 24.06% × 0.79
2022/06/30 16.98% = 24.34% × 0.70
2022/03/31 13.78% = 23.91% × 0.58
2021/12/31 8.91% = 17.63% × 0.51
2021/09/30 5.36% = 12.93% × 0.41
2021/06/30 2.17% = 6.33% × 0.34
2021/03/31 0.02% = 0.09% × 0.27
2020/12/31 -4.31% = -14.38% × 0.30
2020/09/30 -1.91% = -5.76% × 0.33
2020/06/30 3.64% = 9.43% × 0.39
2020/03/31 5.56% = 12.23% × 0.45
2019/12/31 10.20% = 22.07% × 0.46
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期の総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを4つの要素に分解

ConocoPhillips、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/09/30 10.29% = 0.66 × 0.95 × 28.56% × 0.57
2024/06/30 11.13% = 0.67 × 0.95 × 29.49% × 0.59
2024/03/31 11.10% = 0.68 × 0.95 × 29.60% × 0.58
2023/12/31 11.42% = 0.67 × 0.95 × 30.40% × 0.59
2023/09/30 11.96% = 0.65 × 0.96 × 30.01% × 0.64
2023/06/30 14.43% = 0.63 × 0.97 × 31.98% × 0.74
2023/03/31 17.32% = 0.64 × 0.97 × 33.98% × 0.83
2022/12/31 19.91% = 0.66 × 0.97 × 36.99% × 0.84
2022/09/30 19.04% = 0.66 × 0.97 × 37.54% × 0.79
2022/06/30 16.98% = 0.68 × 0.96 × 37.23% × 0.70
2022/03/31 13.78% = 0.68 × 0.96 × 36.77% × 0.58
2021/12/31 8.91% = 0.64 × 0.93 × 29.67% × 0.51
2021/09/30 5.36% = 0.64 × 0.89 × 22.53% × 0.41
2021/06/30 2.17% = 0.58 × 0.79 × 13.82% × 0.34
2021/03/31 0.02% = 0.17 × 0.13 × 4.23% × 0.27
2020/12/31 -4.31% = — × — × -12.67% × 0.30
2020/09/30 -1.91% = — × — × -0.18% × 0.33
2020/06/30 3.64% = 0.73 × 0.80 × 16.15% × 0.39
2020/03/31 5.56% = 0.70 × 0.87 × 20.08% × 0.45
2019/12/31 10.20% = 0.76 × 0.92 × 31.42% × 0.46
2019/09/30 — = — × — × — × —
2019/06/30 — = — × — × — × —
2019/03/31 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期の総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

当期純利益率の分解

ConocoPhillips、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2024/09/30 18.01% = 0.66 × 0.95 × 28.56%
2024/06/30 18.93% = 0.67 × 0.95 × 29.49%
2024/03/31 19.19% = 0.68 × 0.95 × 29.60%
2023/12/31 19.52% = 0.67 × 0.95 × 30.40%
2023/09/30 18.67% = 0.65 × 0.96 × 30.01%
2023/06/30 19.37% = 0.63 × 0.97 × 31.98%
2023/03/31 20.97% = 0.64 × 0.97 × 33.98%
2022/12/31 23.80% = 0.66 × 0.97 × 36.99%
2022/09/30 24.06% = 0.66 × 0.97 × 37.54%
2022/06/30 24.34% = 0.68 × 0.96 × 37.23%
2022/03/31 23.91% = 0.68 × 0.96 × 36.77%
2021/12/31 17.63% = 0.64 × 0.93 × 29.67%
2021/09/30 12.93% = 0.64 × 0.89 × 22.53%
2021/06/30 6.33% = 0.58 × 0.79 × 13.82%
2021/03/31 0.09% = 0.17 × 0.13 × 4.23%
2020/12/31 -14.38% = — × — × -12.67%
2020/09/30 -5.76% = — × — × -0.18%
2020/06/30 9.43% = 0.73 × 0.80 × 16.15%
2020/03/31 12.23% = 0.70 × 0.87 × 20.08%
2019/12/31 22.07% = 0.76 × 0.92 × 31.42%
2019/09/30 — = — × — × —
2019/06/30 — = — × — × —
2019/03/31 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2024年第3 四半期の純利益率の低下の主な理由は、EBITマージン率で測定した営業利益率の低下です。