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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
ConocoPhillips Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.78 B | $45.83 B | $78.49 B | $57.86 B | $54.75 B |
| Cost of Revenue |
|
$17.94 B | $31.06 B | $48.48 B | $29.67 B | $38.36 B |
| Gross Profit |
|
$841.00 M | $14.77 B | $30.01 B | $28.19 B | $16.38 B |
| Research & Development |
|
$75.00 M | $62.00 M | $71.00 M | $81.00 M | - |
| Selling,General & Administrative |
|
$430.00 M | $719.00 M | $623.00 M | $705.00 M | $1.16 B |
| Operating Expense |
|
$2.64 B | $2.70 B | $4.55 B | $1.16 B | $3.60 B |
| Operating Income |
|
-$1.89 B | $14.00 B | $28.09 B | $27.04 B | $12.78 B |
| Net Income |
|
-$2.66 B | $8.08 B | $18.68 B | $10.96 B | $9.25 B |
ConocoPhillips Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.86 B | $6.59 B | $9.24 B | $6.61 B | $6.11 B |
| Inventories |
|
$1.00 B | $1.21 B | $1.22 B | $1.40 B | $1.81 B |
| Total Current Assets |
|
$12.07 B | $16.05 B | $18.75 B | $14.33 B | $15.65 B |
| Property,Plant and Equipment |
|
$39.89 B | $64.91 B | $64.87 B | $70.74 B | $94.36 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$62.62 B | $90.66 B | $93.83 B | $95.92 B | $122.78 B |
| Total Liabilities |
|
$32.77 B | $45.26 B | $45.83 B | $46.65 B | $57.98 B |
| Retained Earnings |
|
$35.21 B | $40.67 B | $53.03 B | $59.27 B | - |
| Total Shareholder Equity |
|
$29.85 B | $45.41 B | $48.00 B | $49.28 B | $1.41 B |
| Common Stock |
|
$18.00 M | $21.00 M | $21.00 M | $21.00 M | $23.00 M |
ConocoPhillips Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.52 B | $7.21 B | $7.50 B | $8.27 B | $9.60 B |
| Dividends Payout |
|
-$1.83 B | -$2.36 B | -$5.73 B | -$5.58 B | -$3.65 B |
| Capital Expenditures (Capex) |
|
-$4.72 B | -$5.32 B | -$10.16 B | -$11.25 B | -$12.12 B |
| Free Cash Flow (FCF) |
|
$87.00 M | $11.67 B | $18.16 B | $8.72 B | $8.01 B |
ConocoPhillips Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$841.00 M | $14.77 B | $30.01 B | $28.19 B | $16.38 B |
| Gross Profit Margin (%) |
|
4.48% | 32.22% | 38.24% | 48.73% | 29.93% |
| Operating Income |
|
-$1.89 B | $14.00 B | $28.09 B | $27.04 B | $12.78 B |
| Operating Income Margin (%) |
|
-10.06% | 30.56% | 35.79% | 46.72% | 23.35% |
| Net Income |
|
-$2.66 B | $8.08 B | $18.68 B | $10.96 B | $9.25 B |
| Net Income Margin (%) |
|
-14.13% | 17.63% | 23.80% | 18.94% | 16.89% |
| EBITDA |
|
$4.52 B | $21.09 B | $37.13 B | $25.78 B | $24.38 B |
| EBITDA Margin (%) |
|
24.07% | 46.02% | 47.30% | 44.56% | 44.53% |
ConocoPhillips Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-8.89% | 17.79% | 38.91% | 22.23% | 653.82% |
| Return on Assets (ROA) |
|
-4.24% | 8.91% | 19.91% | 11.42% | 7.53% |
| Debt to Equity |
|
51.49% | 43.90% | 34.67% | 39.84% | 1,720.23% |
| Debt to total asset |
|
24.54% | 21.99% | 17.74% | 20.47% | 19.81% |
| Enterprise value to revenue |
|
2.95 | 2.41 | 2.05 | 2.65 | 2.48 |
| Enterprise value to EBITDA |
|
12.27 | 5.24 | 4.32 | 5.96 | 5.56 |
| Enterprise value |
|
$55.49 B | $110.49 B | $160.52 B | $153.60 B | $135.63 B |
| Cash to Debt |
|
31.24% | 85.26% | 170.13% | 101.69% | 82.73% |
| Tax Rate (%) |
|
15.45% | 36.45% | 33.82% | 32.73% | 32.38% |
| Payout Ratio |
|
-68.96% | 29.20% | 30.65% | 50.95% | 39.44% |
