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ConocoPhillips

NYSE: COP

Stock price

146.51 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(3.6)
(2.9)
(0.7)
5.3
6.4
(2.5)
6.1
14.6
9.1
7.8
6.4
-
02Free cash flow per share
(2)
(0.4)
2
5.3
4
0.1
8.8
14.2
7.2
6.8
5.8
-
03Dividends per share
2.9
1
1.1
1.2
1.3
1.7
2.2
5.3
3.9
3.1
3.2
0.8%
04Dividends payout, %
(82.8)%
(34.7)%
(1.5)%
21.8%
20.9%
(67.8)%
29.2%
30.7%
51%
39.4%
50%
-
PROFIT AND LOSS STATEMENT
05Revenue
29,564
23,693
29,106
36,417
32,567
18,784
45,828
78,494
56,141
54,745
58,944
7.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.1%
07Cost of revenue
(28,555)
(24,699)
(24,482)
(25,463)
(23,254)
(17,943)
(31,060)
(48,481)
(37,938)
(38,362)
(44,156)
4.5%
08Gross profit
1,009
(1,006)
4,624
10,954
9,313
841
14,768
30,013
18,203
16,383
14,788
30.8%
09% Margin
3.4%
(4.3)%
15.9%
30.1%
28.6%
4.5%
32.2%
38.2%
32.4%
29.9%
25.1%
21.5% A
10Operating expenses
(6,046)
(3,124)
(2,170)
(1,818)
(2,252)
(2,641)
(2,697)
(4,551)
(3,177)
(3,600)
(3,446)
(5.5)%
11% of Revenue
(20.5)%
(13.2)%
(7.5)%
(5)%
(6.9)%
(14.1)%
(5.9)%
(5.8)%
(5.7)%
(6.6)%
(5.9)%
(8.8)% A
12Operating Income
(5,037)
(4,130)
2,454
9,136
7,061
(1,800)
12,071
25,462
15,026
12,783
11,342
-
13Income tax expense
(2,868)
(1,971)
(1,822)
(3,668)
(2,267)
(485)
(4,633)
(9,548)
(5,331)
(4,427)
(4,668)
-
14Net Income
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
18,680
10,957
9,245
7,988
-
15% Margin
(15)%
(15.3)%
(2.9)%
17.2%
22.1%
(14.4)%
17.6%
23.8%
19.5%
16.9%
13.6%
7.6% A
16Shares Outstanding
1,242
1,245
1,221
1,176
1,124
1,078
1,328
1,278
1,206
1,181
1,253
0.1%
17EPS Basic
(3.6)
(2.9)
(0.7)
5.4
6.4
(2.5)
6.1
14.6
9.1
7.8
6.4
-
18EPS Diluted
(3.6)
(2.9)
(0.7)
5.3
6.4
(2.5)
6.1
14.6
9.1
7.8
6.4
-
19EBITDA
6,342
6,386
5,690
17,017
16,718
4,522
21,046
36,787
25,621
24,379
25,389
14.9%
% Margin
21.5%
27%
19.6%
46.7%
51.3%
24.1%
45.9%
46.9%
45.6%
44.5%
43.1%
37.8% A
20Net Interest Income (expense)
(1,358)
(1,613)
(1,348)
(991)
(938)
(958)
(1,093)
(860)
(651)
(706)
(922)
(3.8)%
21Net Debt / EBITDA
3.5
3.7
2.4
0.5
0.6
2.7
0.7
0.3
0.5
0.8
0.7
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,368
3,610
6,325
5,915
5,178
2,991
5,028
6,458
5,635
5,607
6,497
10.6%
23Short-term investments
783
319
1,873
248
3,028
4,865
1,563
2,785
971
507
484
(4.7)%
24Accounts receivable
4,514
3,414
4,320
4,067
3,401
2,754
6,670
7,088
5,474
6,695
5,813
2.6%
25Other current assets
-
248
2,934
2,037
4,280
454
1,581
1,199
852
1,029
865
-
26Inventory
1,124
1,018
1,060
1,007
1,026
1,002
1,208
1,219
1,398
1,809
1,873
5.2%
27Total Current Assets
8,789
8,609
16,512
13,274
16,913
12,066
16,050
18,749
14,330
15,647
15,532
5.9%
Non-Current Assets
28Net property, plant & equipment
66,446
58,331
45,683
45,698
43,165
39,893
64,911
65,402
70,735
95,373
94,189
3.6%
29Long-term investments
21,186
21,672
10,102
9,940
9,124
7,880
7,015
8,703
9,507
10,261
10,652
(6.6)%
30Other non-current assets
1,063
1,160
1,065
1,068
1,312
2,779
2,685
975
1,352
1,499
1,566
4%
31Total Non-Current Assets
88,695
81,163
56,850
56,706
53,601
50,552
74,611
75,080
81,594
107,133
106,407
1.8%
Total Assets
97,484
89,772
73,362
69,980
70,514
62,618
90,661
93,829
95,924
122,780
121,939
2.3%
LIABILITIES
Current Liabilities
32Accounts payable
4,933
3,653
4,030
3,895
3,200
2,698
5,025
6,163
5,117
6,044
6,218
2.3%
33Short-term debt
1,427
1,089
2,575
112
452
619
1,200
572
1,267
1,364
1,020
(3.3)%
34Other current liabilities
2,896
2,167
2,792
3,388
3,391
2,049
5,796
6,112
3,621
4,716
4,734
5%
35Total Current Liabilities
9,256
6,909
9,397
7,395
7,043
5,366
12,021
12,847
10,005
12,124
11,972
2.6%
Non-Current Liabilities
36Long-term debt
24,209
26,954
17,902
15,554
15,375
14,750
18,734
16,616
18,367
23,984
22,424
(0.8)%
37Other non-current liabilities
23,937
20,683
15,262
14,967
13,046
12,653
14,500
16,363
18,273
21,876
23,056
(0.4)%
38Total Non-Current Liabilities
48,146
47,637
33,164
30,521
28,421
27,403
33,234
32,979
36,640
45,860
45,480
(0.6)%
39Total Liabilities
57,402
54,546
42,561
37,916
35,464
32,769
45,255
45,826
46,645
57,984
57,452
-
SHAREHOLDERS` EQUITY
40Common stock
18
18
18
18
18
18
21
21
21
23
23
2.5%
41Retained earnings / (deficit)
36,414
31,548
29,391
34,010
39,742
35,213
40,674
53,029
59,268
64,869
68,864
6.6%
42Accumulated other comprehensive income / (loss)
(6,247)
(6,193)
(5,518)
(6,063)
(5,357)
(5,218)
(4,950)
(6,000)
(5,673)
(6,473)
(5,911)
(0.6)%
43Noncontrolling interests
320
252
194
125
69
-
-
-
-
-
-
-
44Total shareholders' equity
40,082
35,226
30,801
32,064
35,050
29,849
45,406
48,003
49,279
64,796
64,487
4.9%
45Total Liabilities and shareholders' Equity
97,484
89,772
73,362
69,980
70,514
62,618
90,661
93,829
95,924
122,780
121,939
2.3%
46Total Debt
24,880
27,275
19,703
14,968
15,827
15,369
19,934
17,188
19,634
25,348
23,444
(0.6)%
47Net Debt
22,512
23,665
13,378
9,053
10,649
12,378
14,906
10,730
13,999
19,741
16,947
(2.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
18,680
10,957
9,245
7,988
-
49Depreciation & amortization
12,178
10,246
6,845
5,956
6,090
6,604
7,208
7,504
8,270
9,599
11,500
(0.6)%
50Share-based compensation expense
362
272
227
-
274
159
304
377
-
-
-
-
51Changes in working capital and other assets
(540)
(2,500)
860
721
(2,449)
740
1,405
1,753
738
1,280
308
-
52Net cash flows from operating activities
7,572
4,403
7,077
12,934
11,104
4,802
16,996
28,314
19,965
20,124
19,796
10.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(10,050)
(4,869)
(4,591)
(6,750)
(6,636)
(4,715)
(5,324)
(10,159)
(11,248)
(12,118)
(12,553)
2.3%
54Purchases of investments / marketable securities
(263)
253
(1,841)
(1,790)
(5,048)
(12,760)
(5,833)
(5,821)
(2,330)
(3,353)
(2,110)
23.2%
55Proceeds from maturities of marketable securities
-
-
115
1,620
2,265
12,102
8,924
3,192
3,703
3,768
2,055
-
56Other investing activities
1,658
757
14,079
3,077
2,801
1,252
(6,311)
4,047
(2,125)
553
3,772
8.6%
57Net cash flows from investing activities
(8,655)
(3,859)
7,762
(3,843)
(6,618)
(4,121)
(8,544)
(8,741)
(12,000)
(11,150)
(8,836)
0.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(82)
(189)
(3,063)
(2,878)
(3,530)
(897)
(3,478)
(8,908)
(5,452)
(5,541)
(5,118)
51.2%
59Dividends paid, net
(3,664)
(1,253)
(1,305)
(1,363)
(1,500)
(1,831)
(2,359)
(5,726)
(5,583)
(3,646)
(3,995)
0.9%
60Debt issuance (repayments), net
2,395
2,343
(7,876)
(4,995)
(80)
46
(505)
(3,370)
2,408
610
(913)
-
61Other financing activities
(78)
(137)
(112)
(123)
(119)
(26)
7
(49)
(34)
(258)
(76)
(0.3)%
62Net cash flows from financing activities
(1,429)
764
(12,356)
(9,359)
(5,229)
(2,708)
(6,335)
(18,053)
(8,661)
(8,835)
(10,102)
21.6%
63Increase (decrease) in cash and cash equivalents
(2,694)
1,242
2,715
(385)
(789)
(2,047)
2,083
1,296
(795)
6
1,011
-
64Cash and equivalents, ending balance
2,368
3,610
6,325
6,151
5,362
3,315
5,398
6,694
5,899
5,905
6,916
11.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,478)
(466)
2,486
6,184
4,468
87
11,672
18,155
8,717
8,006
7,243
-

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