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COP
ConocoPhillips
20:00:03
107.74 $
0.0000 (%0.00)
Previous Close: 111.21
Day Low₺107
Day High₺109.88
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COP: ConocoPhillips Financials

ConocoPhillips Income Statement

Total revenue
Net income
Gross margin TTM
24.63%
Operating margin TTM
19.58%
Net profit margin TTM
13.6%
Return on investment TTM
12.39%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue58,714,000,00054,612,000,00056,055,000,00078,582,000,000
Operating income11,495,000,00012,783,000,00015,030,000,00025,641,000,000
Net income7,988,000,0009,218,000,00010,922,000,00018,620,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue58,714,000,00054,612,000,00056,055,000,00078,582,000,000
Cost of revenue44,252,000,00038,584,000,00038,246,000,00048,954,000,000
Gross profit14,462,000,00016,028,000,00017,809,000,00029,628,000,000
Research and development expenses78,000,00081,000,00081,000,00071,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses743,000,0001,077,000,000624,000,0001,063,000,000
Other expenses2,146,000,0002,087,000,0002,074,000,0002,853,000,000
Operating expenses2,967,000,0003,245,000,0002,779,000,0003,987,000,000
Cost and expenses47,219,000,00041,829,000,00041,025,000,00052,941,000,000
Net interest income-922,000,000-706,000,000-651,000,000-860,000,000
Interest income311,000,000402,000,000412,000,000195,000,000
Interest expense1,233,000,0001,108,000,0001,063,000,0001,055,000,000
Depreciation and amortization11,681,000,0009,645,000,0008,432,000,0007,844,000,000
EBITDA25,570,000,00024,425,000,00025,783,000,00037,127,000,000
EBIT13,889,000,00014,780,000,00017,351,000,00029,283,000,000
Non-operating income (excl. interest)-2,394,000,000-1,997,000,000-2,321,000,000-3,642,000,000
Operating income11,495,000,00012,783,000,00015,030,000,00025,641,000,000
Total other income/expenses (net)1,161,000,000889,000,0001,258,000,0002,587,000,000
Income before tax12,656,000,00013,672,000,00016,288,000,00028,228,000,000
Income tax expense4,668,000,0004,427,000,0005,331,000,0009,548,000,000
Net income from continuing operations7,988,000,0009,245,000,00010,957,000,00018,680,000,000
Net income from discontinued operations0000
Other adjustments to net income0-27,000,000-35,000,000-60,000,000
Net income7,988,000,0009,218,000,00010,922,000,00018,620,000,000
Net income deductions27,000,000000
Bottom line net income7,961,000,0009,218,000,00010,922,000,00018,620,000,000
EPS68915
Diluted EPS68915
Weighted average shares outstanding1,252,042,0001,178,920,0001,202,757,0001,274,028,000
Weighted average diluted shares outstanding1,253,446,0001,180,871,0001,205,675,0001,278,163,000

ConocoPhillips Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,424,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets121,939,000,000122,780,000,00095,924,000,00093,829,000,000
Total liabilities57,452,000,00057,984,000,00046,645,000,00045,826,000,000
Total equity64,487,000,00064,796,000,00049,279,000,00048,003,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,497,000,0005,607,000,0005,635,000,0006,458,000,000
Short-term investments484,000,000507,000,000971,000,0002,785,000,000
Cash and short-term investments6,981,000,0006,114,000,0006,606,000,0009,243,000,000
Net receivables5,813,000,0006,695,000,0005,474,000,0007,088,000,000
Accounts receivable5,813,000,0006,695,000,0005,474,000,0007,088,000,000
Other receivables0000
Inventory1,873,000,0001,809,000,0001,398,000,0001,219,000,000
Prepaid expenses865,000,000000
Other current assets01,029,000,000852,000,0001,199,000,000
Total current assets15,532,000,00015,647,000,00014,330,000,00018,749,000,000
Property, plant and equipment (net)94,189,000,00095,373,000,00070,735,000,00065,402,000,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments10,652,000,00010,261,000,0009,507,000,0008,703,000,000
Tax assets221,000,000230,000,000255,000,000241,000,000
Other non-current assets1,345,000,0001,269,000,0001,097,000,000734,000,000
Total non-current assets106,407,000,000107,133,000,00081,594,000,00075,080,000,000
Other assets0000
Total assets121,939,000,000122,780,000,00095,924,000,00093,829,000,000
Total payables8,053,000,0008,504,000,0006,928,000,0009,356,000,000
Accounts payable6,218,000,0006,044,000,0005,117,000,0006,163,000,000
Other payables1,835,000,0002,460,000,0001,811,000,0003,193,000,000
Accrued expenses1,763,000,0001,087,000,000774,000,000728,000,000
Short-term debt714,000,0001,364,000,0001,267,000,000572,000,000
Capital lease obligations (current)306,000,000000
Tax payables1,835,000,0002,460,000,0001,811,000,0003,193,000,000
Deferred revenue0000
Other current liabilities1,136,000,0001,169,000,0001,036,000,0002,191,000,000
Total current liabilities11,972,000,00012,124,000,00010,005,000,00012,847,000,000
Long-term debt22,424,000,00022,641,000,00017,025,000,00015,190,000,000
Capital lease obligations (non-current)01,343,000,0001,342,000,0001,426,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,237,000,00011,426,000,0008,813,000,0007,726,000,000
Other non-current liabilities10,819,000,00010,450,000,0009,460,000,0008,637,000,000
Total non-current liabilities45,480,000,00045,860,000,00036,640,000,00032,979,000,000
Other liabilities0000
Capital lease obligations306,000,0001,343,000,0001,342,000,0001,426,000,000
Total liabilities57,452,000,00057,984,000,00046,645,000,00045,826,000,000
Treasury stock-76,217,000,000-71,152,000,000-65,640,000,000-60,189,000,000
Preferred stock0000
Common stock23,000,00023,000,00021,000,00021,000,000
Retained earnings68,864,000,00064,869,000,00059,268,000,00053,029,000,000
Additional paid-in capital77,728,000,00077,529,000,00061,303,000,00061,142,000,000
Accumulated other comprehensive income/loss-5,911,000,000-6,473,000,000-5,673,000,000-6,000,000,000
Other stockholders' equity0000
Total stockholders' equity64,487,000,00064,796,000,00049,279,000,00048,003,000,000
Total equity64,487,000,00064,796,000,00049,279,000,00048,003,000,000
Minority interest0000
Total liabilities and total equity121,939,000,000122,780,000,00095,924,000,00093,829,000,000
Total investments11,136,000,00010,768,000,00010,478,000,00011,488,000,000
Total debt23,444,000,00025,348,000,00019,634,000,00017,188,000,000
Net debt16,947,000,00019,741,000,00013,999,000,00010,730,000,000

ConocoPhillips Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations19,796,000,00020,124,000,00019,965,000,00028,314,000,000
Cash from investing-8,836,000,000-11,150,000,000-12,000,000,000-8,741,000,000
Cash from financing-10,102,000,000-8,835,000,000-8,661,000,000-18,053,000,000
Net change in cash983,000,0006,000,000-795,000,0001,296,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,988,000,0009,245,000,00010,922,000,00018,680,000,000
Depreciation and amortization11,500,000,0009,599,000,0008,270,000,0007,504,000,000
Deferred income tax1,602,000,000367,000,0001,145,000,0002,086,000,000
Stock-based compensation000377,000,000
Change in working capital-76,000,000-181,000,000-1,382,000,000-234,000,000
Accounts receivable803,000,000-262,000,0001,333,000,000-963,000,000
Inventory-116,000,000-68,000,000-103,000,000-38,000,000
Accounts payable-212,000,000-543,000,000-1,118,000,000901,000,000
Other working capital-551,000,000692,000,000-1,494,000,000-134,000,000
Other non-cash items-1,218,000,0001,094,000,0001,010,000,000-99,000,000
Net cash from operating activities19,796,000,00020,124,000,00019,965,000,00028,314,000,000
Investments in property, plant and equipment-12,553,000,000-12,118,000,000-11,248,000,000-10,159,000,000
Acquisitions (net)3,248,000,000-24,000,000-2,724,000,000-60,000,000
Purchases of investments-2,110,000,000-3,353,000,000-2,330,000,000-5,821,000,000
Sales/maturities of investments2,055,000,0003,768,000,0003,703,000,0003,192,000,000
Other investing activities524,000,000577,000,000599,000,0004,107,000,000
Net cash from investing activities-8,836,000,000-11,150,000,000-12,000,000,000-8,741,000,000
Net debt issuance-913,000,000610,000,0002,408,000,000-3,370,000,000
Long-term net debt issuance-913,000,000610,000,0002,408,000,000-3,370,000,000
Short-term net debt issuance0000
Net stock issuance-5,118,000,000-5,541,000,000-5,452,000,000-8,908,000,000
Net common stock issuance-5,118,000,000-5,541,000,000-5,452,000,000-8,908,000,000
Common stock issuance-100,000,000-78,000,000-52,000,000362,000,000
Common stock repurchased-5,018,000,000-5,463,000,000-5,400,000,000-9,270,000,000
Net preferred stock issuance0000
Net dividends paid-3,995,000,000-3,646,000,000-5,583,000,000-5,726,000,000
Common dividends paid-3,995,000,000-3,646,000,000-5,583,000,000-5,726,000,000
Preferred dividends paid0000
Other financing activities-76,000,000-258,000,000-34,000,000-49,000,000
Net cash from financing activities-10,102,000,000-8,835,000,000-8,661,000,000-18,053,000,000
Effect of FX changes on cash125,000,000-133,000,000-99,000,000-224,000,000
Net change in cash983,000,0006,000,000-795,000,0001,296,000,000
Cash at end of period6,916,000,0005,905,000,0005,899,000,0006,694,000,000
Cash at beginning of period5,905,000,0005,899,000,0006,694,000,0005,398,000,000
Operating cash flow19,796,000,00020,124,000,00019,965,000,00028,314,000,000
Capital expenditure-3,023,000,000-12,118,000,000-11,248,000,000-10,159,000,000
Free cash flow16,773,000,0008,006,000,0008,717,000,00018,155,000,000
Income taxes paid698,000,0003,621,000,0005,406,000,0007,368,000,000
Interest paid369,000,000806,000,000701,000,000873,000,000