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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$32.57B | $18.78B | $45.83B | $78.49B | $57.86B |
| Cost of Revenue |
|
$23.25B | $17.94B | $31.06B | $48.48B | $29.67B |
| Gross Profit |
|
$9.31B | $841.00M | $14.77B | $30.01B | $28.19B |
| Research & Development |
|
$82.00M | $75.00M | $62.00M | $71.00M | $81.00M |
| Selling,General & Administrative |
|
$556.00M | $430.00M | $719.00M | $623.00M | $705.00M |
| Operating Expense |
|
$2.25B | $2.64B | $2.70B | $4.55B | $1.16B |
| Operating Income |
|
$9.13B | -$1.89B | $14.00B | $28.09B | $27.04B |
| Net Income |
|
$7.19B | -$2.66B | $8.08B | $18.68B | $10.96B |
ConocoPhillips Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.23B | $7.86B | $6.59B | $9.24B | $6.61B |
| Inventories |
|
$1.03B | $1.00B | $1.21B | $1.22B | $1.40B |
| Total Current Assets |
|
$16.91B | $12.07B | $16.05B | $18.75B | $14.33B |
| Property,Plant and Equipment |
|
$42.27B | $39.89B | $64.91B | $64.87B | $70.74B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$70.51B | $62.62B | $90.66B | $93.83B | $95.92B |
| Total Liabilities |
|
$35.46B | $32.77B | $45.26B | $45.83B | $46.65B |
| Retained Earnings |
|
$39.74B | $35.21B | $40.67B | $53.03B | $59.27B |
| Total Shareholder Equity |
|
$34.98B | $29.85B | $45.41B | $48.00B | $49.28B |
| Common Stock |
|
$18.00M | $18.00M | $21.00M | $21.00M | $21.00M |
ConocoPhillips Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$6.09B | $5.52B | $7.21B | $7.50B | $8.27B |
| Dividends Payout |
|
-$1.50B | -$1.83B | -$2.36B | -$5.73B | -$5.58B |
| Capital Expenditures (Capex) |
|
-$6.64B | -$4.72B | -$5.32B | -$10.16B | -$11.25B |
| Free Cash Flow (FCF) |
|
$4.47B | $87.00M | $11.67B | $18.16B | $8.72B |
ConocoPhillips Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.31B | $841.00M | $14.77B | $30.01B | $28.19B |
| Gross Profit Margin (%) |
|
28.60% | 4.48% | 32.22% | 38.24% | 48.73% |
| Operating Income |
|
$9.13B | -$1.89B | $14.00B | $28.09B | $27.04B |
| Operating Income Margin (%) |
|
28.04% | -10.06% | 30.56% | 35.79% | 46.72% |
| Net Income |
|
$7.19B | -$2.66B | $8.08B | $18.68B | $10.96B |
| Net Income Margin (%) |
|
22.07% | -14.13% | 17.63% | 23.80% | 18.94% |
| EBITDA |
|
$17.14B | $4.52B | $21.09B | $37.13B | $25.78B |
| EBITDA Margin (%) |
|
46.74% | 19.33% | 46.29% | 45.35% | 44.56% |
ConocoPhillips Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.55% | -8.89% | 17.79% | 38.91% | 22.23% |
| Return on Assets (ROA) |
|
10.20% | -4.24% | 8.91% | 19.91% | 11.42% |
| Debt to Equity |
|
42.58% | 51.49% | 43.90% | 34.67% | 39.84% |
| Debt to total asset |
|
21.12% | 24.54% | 21.99% | 17.74% | 20.47% |
| Enterprise value to revenue |
|
2.53 | 2.95 | 2.41 | 2.05 | 2.65 |
| Enterprise value to EBITDA |
|
4.81 | 12.27 | 5.24 | 4.32 | 5.96 |
| Enterprise value |
|
$82.46B | $55.49B | $110.49B | $160.52B | $153.60B |
| Cash to Debt |
|
74.55% | 31.24% | 85.26% | 170.13% | 101.69% |
| Tax Rate (%) |
|
23.80% | 15.45% | 36.45% | 33.82% | 32.73% |
| Payout Ratio |
|
20.87% | -68.96% | 29.20% | 30.65% | 50.95% |
