COP - ConocoPhillips
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
COP price evolution
COP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4294 | $5574 | $5635 | |
| Short term investments | $1723 | $487 | $971 | |
| Net receivables | $4815 | $5307 | $5458 | $5474 |
| Inventory | $1496 | $1447 | $1443 | $1398 |
| Total current assets | $13984 | $13734 | $13721 | $14330 |
| Long term investments | $9304 | $9132 | $9130 | |
| Property, plant & equipment | $70725 | $70226 | $69907 | $70044 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $82260 | $81627 | $81594 | |
| Total investments | $11027 | $9619 | $10101 | |
| Total assets | $96699 | $95994 | $95348 | $95924 |
| Current liabilities | ||||
| Accounts payable | $5190 | $5156 | $5138 | $5117 |
| Deferred revenue | ||||
| Short long term debt | $1312 | $1113 | $1074 | |
| Total current liabilities | $10765 | $10324 | $10163 | $10005 |
| Long term debt | $16990 | $17040 | $17304 | $17863 |
| Total noncurrent liabilities | $35925 | $35860 | $36640 | |
| Total debt | $18352 | $18417 | $18937 | |
| Total liabilities | $46818 | $46249 | $46023 | $46645 |
| Shareholders' equity | ||||
| Retained earnings | $63459 | $62309 | $60895 | $59268 |
| Other shareholder equity | -$5857 | -$5961 | -$5916 | -$5673 |
| Total shareholder equity | $49745 | $49325 | $49279 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13041 | $14476 | ||
| Cost of revenue | $7904 | |||
| Gross Profit | $6033 | $6572 | ||
| Operating activities | ||||
| Research & development | $112 | |||
| Selling, general & administrative | $178 | |||
| Total operating expenses | $3076 | $2497 | ||
| Operating income | $4075 | |||
| Income from continuing operations | ||||
| EBIT | $4013 | |||
| Income tax expense | $1176 | $1257 | ||
| Interest expense | $280 | $205 | ||
| Net income | ||||
| Net income | $2052 | $2551 | ||
| Income (for common shares) | $2551 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2329 | $2551 | $3007 | |
| Operating activities | ||||
| Depreciation | $2334 | $2211 | $2223 | |
| Business acquisitions & disposals | $49 | -$2724 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $4919 | $4985 | $5263 | |
| Investing activities | ||||
| Capital expenditures | -$2969 | -$2916 | -$2883 | |
| Investments | -$1199 | $405 | -$487 | |
| Total cash flows from investing | -$8950 | -$4151 | -$2141 | -$5852 |
| Financing activities | ||||
| Dividends paid | -$2749 | -$915 | -$924 | -$1408 |
| Sale and purchase of stock | -$1017 | -$1386 | -$1095 | |
| Net borrowings | -$58 | -$505 | -$136 | |
| Total cash flows from financing | -$7066 | -$2043 | -$2825 | -$2639 |
| Effect of exchange rate | -$28 | $4 | -$73 | $51 |
| Change in cash and equivalents | -$377 | -$1271 | -$54 | -$3177 |
| (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 | $117.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.15B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -12.28% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 1.16 |