ConocoPhillips Financial Statements From 2010 to 2025

COP Stock  USD 99.36  0.41  0.41%   
ConocoPhillips financial statements provide useful quarterly and yearly information to potential ConocoPhillips investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ConocoPhillips financial statements helps investors assess ConocoPhillips' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConocoPhillips' valuation are summarized below:
Gross Profit
27.7 B
Profit Margin
0.1638
Market Capitalization
125.9 B
Enterprise Value Revenue
2.6324
Revenue
56.4 B
There are currently one hundred twenty fundamental signals for ConocoPhillips that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate ConocoPhillips' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 90.3 B. Also, Enterprise Value is likely to grow to about 104.4 B

ConocoPhillips Total Revenue

68.48 Billion

Check ConocoPhillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConocoPhillips' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 B, Interest Expense of 573.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0418 or PTB Ratio of 86.82. ConocoPhillips financial statements analysis is a perfect complement when working with ConocoPhillips Valuation or Volatility modules.
  
Check out the analysis of ConocoPhillips Correlation against competitors.
To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.

ConocoPhillips Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.1 B122.8 B91.4 B
Very volatile
Short and Long Term Debt Total15.4 B24.3 B19.3 B
Very volatile
Other Current LiabilitiesB2.6 B2.5 B
Slightly volatile
Total Current Liabilities11 B12.1 B11.2 B
Pretty Stable
Total Stockholder Equity1.3 B1.4 B35.4 B
Slightly volatile
Property Plant And Equipment Net99.1 B94.4 B62.6 B
Slightly volatile
Net Debt12.8 B18.7 B14.7 B
Pretty Stable
Retained Earnings68.1 B64.9 B41.6 B
Slightly volatile
Cash5.9 B5.6 B4.8 B
Slightly volatile
Non Current Assets Total63.5 B107.1 B76.1 B
Very volatile
Cash And Short Term Investments3.3 B6.1 BB
Slightly volatile
Net Receivables5.9 B6.7 B6.1 B
Pretty Stable
Common Stock Shares Outstanding1.1 B1.2 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity76.1 B122.8 B91.4 B
Very volatile
Non Current Liabilities Total31.6 B45.9 B38.7 B
Pretty Stable
InventoryB1.8 B1.4 B
Very volatile
Other Current Assets1.4 BB1.8 B
Slightly volatile
Total Liabilities42.6 B58 B49.8 B
Pretty Stable
Property Plant And Equipment Gross184.2 B175.4 B85.8 B
Slightly volatile
Total Current Assets12.7 B15.6 B15.3 B
Pretty Stable
Short Term Debt791.5 MB886.4 M
Pretty Stable
Accounts Payable6.9 BB6.2 B
Slightly volatile
Common Stock Total Equity18 M18.9 M39.1 M
Slightly volatile
Common Stock21.9 M23 M39.6 M
Slightly volatile
Other Liabilities14.4 B18.8 B15.4 B
Pretty Stable
Long Term Debt21.6 B22.6 B19.2 B
Very volatile
Property Plant Equipment66.6 B74.6 B59.3 B
Pretty Stable
Net Tangible Assets36.3 B43.2 B43.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity59 M62.1 M228.8 M
Slightly volatile
Retained Earnings Total Equity42.7 B61 B41.2 B
Slightly volatile
Long Term Debt Total16.1 B14.6 B19.1 B
Slightly volatile
Capital Surpluse52.8 B70.3 B50.7 B
Slightly volatile
Long Term Investments13.7 B9.8 B16.9 B
Slightly volatile
Non Current Liabilities Other1.9 BB10.5 B
Slightly volatile
Short and Long Term Debt694 M743 M685.3 M
Pretty Stable
Cash And Equivalents5.6 B7.4 B4.8 B
Slightly volatile
Net Invested Capital65.8 B88.2 B56 B
Slightly volatile
Net Working Capital4.7 B3.5 B6.4 B
Slightly volatile
Capital Stock22 M23 M19.1 M
Slightly volatile
Capital Lease Obligations886.6 M940 M958.6 M
Slightly volatile

ConocoPhillips Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB9.6 B7.1 B
Pretty Stable
Selling General Administrative1.3 B1.2 B1.1 B
Pretty Stable
Total Revenue68.5 B57 B56.6 B
Pretty Stable
Other Operating Expenses57.9 B43.3 B47 B
Pretty Stable
EBITDA18 B24.1 B17.6 B
Pretty Stable
Cost Of Revenue19 B20 B38.5 B
Slightly volatile
Total Operating Expenses17.2 B16.4 B6.7 B
Very volatile
Research Development121 M72.9 M133.3 M
Slightly volatile
Non Recurring472 M496.8 M2.1 B
Slightly volatile
Discontinued Operations1.2 B1.3 B1.1 B
Slightly volatile
Interest Income450.1 M402 M333.3 M
Slightly volatile
Reconciled Depreciation7.8 B9.6 BB
Slightly volatile

ConocoPhillips Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 B5.9 B5.2 B
Pretty Stable
Depreciation5.4 B9.6 BB
Pretty Stable
Dividends PaidB3.6 B2.8 B
Pretty Stable
Capital Expenditures7.8 B12.1 B9.1 B
Pretty Stable
Total Cash From Operating Activities11.2 B20.1 B13.3 B
Slightly volatile
Other Cashflows From Investing Activities309.7 M326 M2.7 B
Slightly volatile
Issuance Of Capital Stock230.3 M416.3 M180.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.05281.8095
Slightly volatile
Dividend Yield0.04180.03120.0363
Slightly volatile
PTB Ratio86.8282.682812.2555
Slightly volatile
Days Sales Outstanding30.7542.906944.6206
Pretty Stable
Book Value Per Share57.7154.962235.8372
Slightly volatile
Operating Cash Flow Per Share17.9217.069911.4415
Slightly volatile
Stock Based Compensation To Revenue0.0090.00550.0075
Pretty Stable
Capex To Depreciation1.721.26241.3163
Pretty Stable
PB Ratio86.8282.682812.2555
Slightly volatile
EV To Sales2.52.38142.1958
Slightly volatile
Inventory Turnover18.6111.062525.996
Slightly volatile
Days Of Inventory On Hand20.1732.994515.769
Slightly volatile
Payables Turnover3.153.31116.0546
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00160.0033
Slightly volatile
Capex To Revenue0.110.21280.1928
Very volatile
Cash Per Share5.455.18615.2623
Slightly volatile
POCF Ratio4.185.80976.4272
Pretty Stable
Capex To Operating Cash Flow0.90.60220.758
Slightly volatile
Days Payables Outstanding11611066.8299
Slightly volatile
EV To Operating Cash Flow5.656.73977.9837
Very volatile
Net Debt To EBITDA0.740.77811.3445
Pretty Stable
Current Ratio0.941.29061.4301
Pretty Stable
Tangible Book Value Per Share57.7154.962238.5694
Slightly volatile
Receivables Turnover11.448.50688.6852
Pretty Stable
Graham Number13.8214.547462.8826
Pretty Stable
Shareholders Equity Per Share1.141.199428.8081
Slightly volatile
Debt To Equity18.0617.20232.8551
Slightly volatile
Capex Per Share10.7910.27897.724
Very volatile
Revenue Per Share41.9648.309545.4187
Pretty Stable
Interest Debt Per Share10.8121.296617.0225
Slightly volatile
Debt To Assets0.290.19810.2363
Pretty Stable
Enterprise Value Over EBITDA4.185.63866.7241
Very volatile
Short Term Coverage Ratios39.327.084878.1767
Pretty Stable
Operating Cycle62.4675.901361.1108
Pretty Stable
Price Book Value Ratio86.8282.682812.2555
Slightly volatile
Days Of Payables Outstanding11611066.8299
Slightly volatile
Price To Operating Cash Flows Ratio4.185.80976.4272
Pretty Stable
Effective Tax Rate0.410.32380.4041
Slightly volatile
Company Equity Multiplier91.1786.831713.4665
Slightly volatile
Long Term Debt To Capitalization0.990.94120.4208
Slightly volatile
Total Debt To Capitalization0.480.94510.401
Very volatile
Debt Equity Ratio18.0617.20232.8551
Slightly volatile
Quick Ratio0.781.14141.2979
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.881.27661.1643
Slightly volatile
Net Income Per E B T0.50.67620.6021
Slightly volatile
Cash Ratio0.490.46250.4656
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35330.2814
Slightly volatile
Days Of Inventory Outstanding20.1732.994515.769
Slightly volatile
Days Of Sales Outstanding30.7542.906944.6206
Pretty Stable
Cash Flow Coverage Ratios0.50.82730.6906
Slightly volatile
Price To Book Ratio86.8282.682812.2555
Slightly volatile
Fixed Asset Turnover0.570.60360.8875
Slightly volatile
Capital Expenditure Coverage Ratio1.11.66071.5436
Slightly volatile
Price Cash Flow Ratio4.185.80976.4272
Pretty Stable
Enterprise Value Multiple4.185.63866.7241
Very volatile
Debt Ratio0.290.19810.2363
Pretty Stable
Cash Flow To Debt Ratio0.50.82730.6906
Slightly volatile
Price Sales Ratio2.162.05281.8095
Slightly volatile
Asset Turnover0.440.46390.5769
Slightly volatile
Price Fair Value86.8282.682812.2555
Slightly volatile

ConocoPhillips Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.3 B86 B74.9 B
Slightly volatile
Enterprise Value104.4 B99.4 B92 B
Slightly volatile

ConocoPhillips Fundamental Market Drivers

Forward Price Earnings11.1483
Cash And Short Term Investments6.1 B

ConocoPhillips Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ConocoPhillips Financial Statements

ConocoPhillips shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ConocoPhillips investors may analyze each financial statement separately, they are all interrelated. The changes in ConocoPhillips' assets and liabilities, for example, are also reflected in the revenues and expenses on on ConocoPhillips' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-280.8 M-266.8 M
Total Revenue57 B68.5 B
Cost Of Revenue20 B19 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.11 
Revenue Per Share 48.31  41.96 
Ebit Per Revenue 0.49  0.52 

Pair Trading with ConocoPhillips

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.

Moving together with ConocoPhillips Stock

  0.93PR Permian ResourcesPairCorr
  0.66SD SandRidge EnergyPairCorr
  0.81SM SM EnergyPairCorr
The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ConocoPhillips Stock Analysis

When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.