COP - ConocoPhillips
NYSE
->
Energy
->
Oil & Gas E&P
Houston,
United States
Type: Equity
COP price evolution
COP
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5635 | $8830 | $5735 | $6974 |
| Short term investments | $971 | $616 | $1080 | $1635 |
| Net receivables | $5474 | $5671 | $4531 | $5296 |
| Inventory | $1398 | $1326 | $1236 | $1258 |
| Total current assets | $14330 | $17181 | $13501 | $16116 |
| Long term investments | $9130 | $8731 | $8618 | $8197 |
| Property, plant & equipment | $70044 | $65561 | $65452 | $65090 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $81594 | $76470 | $76104 | $75325 |
| Total investments | $10101 | $9347 | $9698 | $9832 |
| Total assets | $95924 | $93651 | $89605 | $91441 |
| Current liabilities | ||||
| Accounts payable | $5117 | $5143 | $4626 | $5100 |
| Deferred revenue | ||||
| Short long term debt | $1074 | $881 | $879 | $1317 |
| Total current liabilities | $10005 | $10338 | $9548 | $11553 |
| Long term debt | $17863 | $18182 | $15565 | $15266 |
| Total noncurrent liabilities | $36640 | $35568 | $32526 | $32105 |
| Total debt | $18937 | $19063 | $16444 | $16583 |
| Total liabilities | $46645 | $45906 | $42074 | $43658 |
| Shareholders' equity | ||||
| Retained earnings | $59268 | $56952 | $55483 | $54593 |
| Other shareholder equity | -$5673 | -$5961 | -$5925 | -$6027 |
| Total shareholder equity | $49279 | $47745 | $47531 | $47783 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5635 | $6458 | $5028 | $2991 |
| Short term investments | $971 | $2785 | $1563 | $4865 |
| Net receivables | $5474 | $7088 | $6670 | $2754 |
| Inventory | $1398 | $1219 | $1208 | $1002 |
| Total current assets | $14330 | $18749 | $16050 | $12066 |
| Long term investments | $9130 | $8225 | $7113 | $8131 |
| Property, plant & equipment | $70044 | $64866 | $64911 | $39893 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $81594 | $75080 | $74611 | $50552 |
| Total investments | $10101 | $11010 | $8676 | $12996 |
| Total assets | $95924 | $93829 | $90661 | $62618 |
| Current liabilities | ||||
| Accounts payable | $5117 | $6163 | $5025 | $2698 |
| Deferred revenue | ||||
| Short long term debt | $1074 | $417 | $1200 | $619 |
| Total current liabilities | $10005 | $12847 | $12021 | $5366 |
| Long term debt | $17863 | $16226 | $18734 | $14750 |
| Total noncurrent liabilities | $36640 | $32979 | $33234 | $27403 |
| Total debt | $18937 | $16643 | $19934 | $15369 |
| Total liabilities | $46645 | $45826 | $45255 | $32769 |
| Shareholders' equity | ||||
| Retained earnings | $59268 | $53029 | $40674 | $35213 |
| Other shareholder equity | -$5673 | -$6000 | -$4950 | -$5218 |
| Total shareholder equity | $49279 | $48003 | $45406 | $29849 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14866 | $12884 | $15517 | |
| Cost of revenue | $8074 | $7014 | $8493 | |
| Gross Profit | $6792 | $5870 | $7024 | |
| Operating activities | ||||
| Research & development | $92 | $83 | $138 | |
| Selling, general & administrative | $169 | $205 | $159 | |
| Total operating expenses | $2375 | $2275 | $2250 | |
| Operating income | $4417 | $3595 | $4774 | |
| Income from continuing operations | ||||
| EBIT | $4294 | $3541 | $4750 | |
| Income tax expense | $1302 | $1130 | $1642 | |
| Interest expense | $194 | $179 | $188 | |
| Net income | ||||
| Net income | $2798 | $2232 | $2920 | |
| Income (for common shares) | $2798 | $2232 | $2920 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58574 | $82156 | $19256 | |
| Cost of revenue | $31742 | $44341 | $13176 | |
| Gross Profit | $26832 | $37815 | $6080 | |
| Operating activities | ||||
| Research & development | $398 | $564 | $1457 | |
| Selling, general & administrative | $705 | $623 | $430 | |
| Total operating expenses | $9389 | $8632 | $8234 | |
| Operating income | $17443 | $29183 | -$2154 | |
| Income from continuing operations | ||||
| EBIT | $17068 | $29033 | -$2380 | |
| Income tax expense | $5331 | $9548 | -$485 | |
| Interest expense | $780 | $805 | $806 | |
| Net income | ||||
| Net income | $10957 | $18680 | -$2701 | |
| Income (for common shares) | $10957 | $18680 | -$2701 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3007 | $2798 | $2232 | $2920 |
| Operating activities | ||||
| Depreciation | $2223 | $2095 | $2010 | $1942 |
| Business acquisitions & disposals | -$2724 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $5263 | $5445 | $3854 | $5403 |
| Investing activities | ||||
| Capital expenditures | -$2883 | -$2545 | -$2923 | -$2897 |
| Investments | -$487 | $311 | $484 | $1065 |
| Total cash flows from investing | -$5852 | -$2384 | -$2316 | -$1448 |
| Financing activities | ||||
| Dividends paid | -$1408 | -$1337 | -$1350 | -$1488 |
| Sale and purchase of stock | -$1095 | -$1262 | -$1298 | -$1797 |
| Net borrowings | -$136 | $2651 | -$64 | -$43 |
| Total cash flows from financing | -$2639 | $29 | -$2725 | -$3326 |
| Effect of exchange rate | $51 | $12 | -$58 | -$104 |
| Change in cash and equivalents | -$3177 | $3102 | -$1245 | $525 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10957 | $18680 | $8079 | -$2701 |
| Operating activities | ||||
| Depreciation | $8270 | $7504 | $7208 | $5521 |
| Business acquisitions & disposals | -$2724 | $54 | -$8185 | $116 |
| Stock-based compensation | ||||
| Total cash flows from operations | $19965 | $28314 | $16996 | $4802 |
| Investing activities | ||||
| Capital expenditures | -$11248 | -$10159 | -$5324 | -$4715 |
| Investments | $1373 | -$2629 | $3091 | -$658 |
| Total cash flows from investing | -$12000 | -$8741 | -$8544 | -$4121 |
| Financing activities | ||||
| Dividends paid | -$5583 | -$5726 | -$2359 | -$1831 |
| Sale and purchase of stock | -$5452 | -$8908 | -$3478 | -$897 |
| Net borrowings | $2408 | -$3370 | -$505 | $46 |
| Total cash flows from financing | -$8661 | -$18053 | -$6335 | -$2708 |
| Effect of exchange rate | -$99 | -$224 | -$34 | -$20 |
| Change in cash and equivalents | -$795 | $1296 | $2083 | -$2047 |
News
Fundamentals
| Market cap | $151.19B |
|---|---|
| Enterprise value | $164.49B |
| Shares outstanding | 1.18B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.75 |
| Book/Share | 46.64 |
| Cash/Share | 4.78 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.43 |
| Quick ratio | 1.29 |