ConocoPhillips Company (NYSE:COP)
Market Cap | 139.58B |
---|---|
Revenue | 75.06B |
Gross Profit | 43.32B |
Shares Out | 1.25B |
EPS (ttm) | 13.91 |
PE Ratio | 7.4172 |
Forward PE | 7.8479 |
Dividend Rate (ttm) | 4.8950 |
Dividend Yield | 0.0455 |
Trading Day | Feb 7 |
---|---|
Last Price | $112.02 |
Previous Close | $107.49 |
Change ($) | 4.53 |
Change (%) | 4.21% |
Day's Open | 108.41 |
Day's Range | 107.41 - 112.15 |
Day's Volume | 7.37M |
52 Week Range | 76.12 - 137.11 |
About ConocoPhillips Company
Headquartered in Houston, Texas, ConocoPhillips had operations and activities in 15 countries, $63 billion of total assets, and approximately 9,800 employees at Sept. 30, 2020.
Production excluding Libya averaged 1,108 MBOED for the nine months ended Sept. 30, 2020, and proved reserves were 5.3 BBOE as of Dec.
31, 2019.
Quick info
Houston
Texas
77079-2703
News
ConocoPhillips Company income statements (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 21.16B | 21.16B | 17.76B | 15.12B |
Cost of Revenue | 9.23B | 9.23B | 6.75B | 6.50B |
Gross Profit | 11.93B | 11.93B | 11.01B | 8.62B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 96M | 96M | 187M | 163M |
Operating Expense | 14.11B | 14.11B | 11.29B | 10.66B |
Operating Income | 7.06B | 7.06B | 6.48B | 4.46B |
Other Income Expense Net | 0 | 0 | 0 | -49M |
EBIT | 7.58B | 7.58B | 6.90B | 4.74B |
Interest Income | 211M | 211M | 217M | 219M |
Pretax Income | 7.66B | 7.66B | 7.90B | 4.34B |
Income Tax | 2.51B | 2.51B | 2.14B | 1.71B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 5.15B | 5.15B | 5.76B | 2.63B |
Net Income Basic | 5.15B | 5.15B | 5.76B | 2.63B |
ConocoPhillips Company income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 11.33B | 9.56B | 9.83B | 5.49B |
Cost of Revenue | 4.18B | 3B | 4.48B | 2.45B |
Gross Profit | 7.15B | 6.56B | 5.34B | 3.04B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 128M | 117M | 311M | 181M |
Operating Expense | 7.90B | 6.86B | 8.58B | 6.62B |
Operating Income | 3.43B | 2.69B | 1.25B | -1.13B |
Other Income Expense Net | 49M | 0 | 0 | 0 |
EBIT | 3.72B | 2.83B | 1.37B | -1.04B |
Interest Income | 219M | 220M | 226M | 202M |
Pretax Income | 3.58B | 3.08B | 1.71B | -1.09B |
Income Tax | 1.20B | 0.99B | 732M | -314M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 2.38B | 2.09B | 0.98B | -772M |
Net Income Basic | 2.38B | 2.09B | 0.98B | -772M |
ConocoPhillips Company income statements (2020) (USD)
November 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 4.39B | 4.39B | 2.80B | 6.11B |
Cost of Revenue | 1.84B | 4.34B | 3.46B | 5.41B |
Gross Profit | 2.55B | 48M | -657M | 705M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 96M | N.A | N.A | N.A |
Operating Expense | 4.61B | 4.43B | 3.61B | 5.40B |
Operating Income | -227M | -227M | -0.95B | 458M |
Other Income Expense Net | 0 | -285M | 0.98B | -2.02B |
EBIT | -192M | -227M | -0.95B | 458M |
Interest Income | 200M | 262M | 268M | 269M |
Pretax Income | -512M | -512M | 21M | -1.56B |
Income Tax | -62M | -62M | -257M | 148M |
Minority Interest | 0 | 0 | 18M | 28M |
Net Income | -450M | -450M | 260M | -1.74B |
Net Income Basic | -450M | -450M | 260M | -1.74B |
ConocoPhillips Company income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 7.64B | 7.75B | 7.91B | 9.13B |
Cost of Revenue | 5.67B | 5.96B | 5.67B | 6.58B |
Gross Profit | 1.97B | 1.79B | 2.24B | 2.55B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 5.85B | 6.05B | 5.80B | 6.74B |
Operating Income | 1.54B | 1.47B | 1.91B | 2.12B |
Other Income Expense Net | -249M | 2.02B | 146M | 566M |
EBIT | 1.54B | 1.47B | 1.91B | 2.12B |
Interest Income | 263M | 270M | 252M | 319M |
Pretax Income | 1.29B | 3.49B | 2.06B | 2.69B |
Income Tax | 543M | 422M | 461M | 841M |
Minority Interest | 23M | 15M | 17M | 13M |
Net Income | 720M | 3.06B | 1.58B | 1.83B |
Net Income Basic | 720M | 3.06B | 1.58B | 1.83B |
ConocoPhillips Company income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 9.62B | 9.48B | 8.52B | 8.76B |
Cost of Revenue | 7.01B | 6.51B | 5.91B | 6.37B |
Gross Profit | 2.61B | 2.97B | 2.62B | 2.39B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 7.07B | 6.63B | 6.03B | 6.46B |
Operating Income | 2.26B | 2.54B | 2.23B | 2.11B |
Other Income Expense Net | 408M | 371M | 394M | -332M |
EBIT | 2.26B | 2.54B | 2.23B | 2.11B |
Interest Income | 275M | 275M | 266M | 272M |
Pretax Income | 2.67B | 2.91B | 2.62B | 1.78B |
Income Tax | 794M | 1.03B | 0.97B | 876M |
Minority Interest | 10M | 12M | 14M | 12M |
Net Income | 1.87B | 1.86B | 1.64B | 888M |
Net Income Basic | 1.87B | 1.86B | 1.64B | 888M |
ConocoPhillips Company income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 8.12B | 6.67B | 6.73B |
Cost of Revenue | 6.61B | 5.81B | 5.94B |
Gross Profit | 1.51B | 857M | 788M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | 132M | 134M |
Operating Expense | 6.74B | 5.95B | 6.08B |
Operating Income | 1.17B | 550M | 456M |
Other Income Expense Net | 155M | 103M | -4.82B |
EBIT | 1.17B | 550M | 456M |
Interest Income | 312M | 340M | 398M |
Pretax Income | 1.33B | 653M | -4.36B |
Income Tax | -273M | 217M | -0.94B |
Minority Interest | 19M | 16M | 14M |
Net Income | 1.58B | 420M | -3.44B |
Net Income Basic | 1.58B | 420M | -3.44B |
ConocoPhillips Company balance sheet (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 8.18B | 8.18B | 7.14B | 6.59B |
Receivables | 8.15B | 8.15B | 7.88B | 6.67B |
Inventory | 1.23B | 1.23B | 1.17B | 1.21B |
Current Assets | 18.86B | 18.86B | 17.59B | 16.05B |
Other Current Assets | 1.29B | 1.29B | 1.39B | 1.57B |
Short Term Investments | 1.29B | 1.29B | 1.39B | 1.57B |
Long Term Investments | 74.83B | 74.83B | 75.72B | 74.61B |
Property/Plant Equipment | 64.01B | 64.01B | 64.64B | 64.91B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 50.20B | 50.20B | 49.22B | 45.41B |
Other Assets | 10.83B | 10.83B | 11.08B | 2.69B |
Total Assets | 93.69B | 93.69B | 93.31B | 90.66B |
Accounts Payable | 5.87B | 5.87B | 4.90B | 5.03B |
Other Current Liabilities | 5.67B | 5.67B | 5.57B | 5.80B |
Total Current Liabilities | 12.22B | 12.22B | 11.62B | 12.02B |
Total Liabilities | 43.49B | 43.49B | 44.09B | 45.26B |
Long Term Debt | 16.30B | 16.30B | 17.59B | 18.73B |
Current Long Term Debt | 676M | 676M | 1.16B | 1.20B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.29B | 1.29B | 1.30B | 1.32B |
Treasury Stock | -54.64B | -54.64B | -52.34B | -50.92B |
Retained Earnings | 49.09B | 49.09B | 45.44B | 40.67B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 50.20B | 50.20B | 49.22B | 45.41B |
Other Liabilities | N.A | N.A | N.A | N.A |
ConocoPhillips Company balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 11.93B | 10.66B | 8.50B | 7.86B |
Receivables | 5.47B | 4.52B | 4.48B | 2.75B |
Inventory | 1.04B | 1.14B | 1.10B | 1B |
Current Assets | 20.18B | 17.17B | 14.61B | 12.07B |
Other Current Assets | 1.75B | 849M | 536M | 454M |
Short Term Investments | 1.75B | 849M | 536M | 454M |
Long Term Investments | 67.12B | 68.23B | 69.08B | 50.55B |
Property/Plant Equipment | 56.69B | 57.72B | 58.27B | 39.89B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 44.12B | 44.28B | 43.16B | 29.85B |
Other Assets | 10.43B | 10.51B | 10.81B | 2.78B |
Total Assets | 87.30B | 85.40B | 83.69B | 62.62B |
Accounts Payable | 4.13B | 3.61B | 3.80B | 2.70B |
Other Current Liabilities | 5.40B | 3.33B | 2.69B | 2.05B |
Total Current Liabilities | 10.45B | 8.15B | 7.18B | 5.37B |
Total Liabilities | 43.19B | 41.13B | 40.54B | 32.77B |
Long Term Debt | 18.75B | 18.81B | 19.34B | 14.75B |
Current Long Term Debt | 0.92B | 1.21B | 689M | 619M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 1.33B | 1.35B | 1.30B | 1.07B |
Treasury Stock | -49.52B | -48.28B | -47.67B | -47.3B |
Retained Earnings | 38.31B | 37.12B | 35.61B | 35.21B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 44.12B | 44.28B | 43.16B | 29.85B |
Other Liabilities | N.A | N.A | N.A | N.A |
ConocoPhillips Company balance sheet (2020) (USD)
November 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 7.33B | 2.49B | 3B | 4B |
Receivables | 2.12B | 2.12B | 1.53B | 2.26B |
Inventory | 1.03B | 1.03B | 0.98B | 726M |
Current Assets | 11.06B | 11.06B | 11.05B | 13.14B |
Other Current Assets | 575M | 575M | 1.56B | 2.29B |
Short Term Investments | 575M | 4.84B | 3.99B | 3.87B |
Long Term Investments | 52.10B | 8.30B | 8.73B | 9.12B |
Property/Plant Equipment | 41.27B | 41.27B | 41.12B | 40.65B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A |
Tangible Assets (Net) | 30.78B | 30.78B | 31.49B | 31.32B |
Other Assets | 10.83B | 2.53B | 2.14B | 2.13B |
Total Assets | 63.16B | 63.16B | 63.05B | 65.03B |
Accounts Payable | 2.24B | 2.24B | 2.08B | 2.92B |
Other Current Liabilities | 1.92B | 1.58B | 1.57B | 2.18B |
Total Current Liabilities | 4.64B | 4.64B | 4.11B | 6.08B |
Total Liabilities | 32.37B | 32.37B | 31.55B | 33.65B |
Long Term Debt | 14.91B | 14.91B | 14.85B | 14.85B |
Current Long Term Debt | 482M | N.A | 146M | 126M |
Minority Interest | 0 | 0 | 18M | 28M |
Common Stock | 47.13B | 1.07B | 1.07B | 1.07B |
Treasury Stock | -47.13B | 47.13B | 47.13B | 47.13B |
Retained Earnings | 36.45B | 36.45B | 37.35B | 37.55B |
Capital Surplus | N.A | 47.11B | 47.08B | 47.03B |
Shareholder Equity | 30.78B | 30.78B | 31.49B | 31.32B |
Other Liabilities | N.A | N.A | N.A | N.A |
ConocoPhillips Company balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 5.18B | 7.28B | 6.03B | 6.31B |
Receivables | 3.40B | 3.62B | 3.65B | 3.87B |
Inventory | 1.03B | 0.96B | 1.09B | 1.01B |
Current Assets | 16.91B | 15.22B | 15.80B | 13.68B |
Other Current Assets | 4.28B | 2.46B | 4.30B | 2.24B |
Short Term Investments | 3.03B | 0.91B | 732M | 249M |
Long Term Investments | 8.88B | 9.35B | 9.22B | 9.76B |
Property/Plant Equipment | 43.17B | 44.62B | 45.38B | 46.92B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 34.98B | 35.15B | 32.98B | 32.86B |
Other Assets | 1.31B | 1.15B | 857M | 1.13B |
Total Assets | 70.51B | 70.34B | 71.26B | 71.50B |
Accounts Payable | 3.20B | 3.17B | 3.64B | 3.85B |
Other Current Liabilities | 2.36B | 1.32B | 3.68B | 1.59B |
Total Current Liabilities | 7.04B | 5.94B | 9B | 7.37B |
Total Liabilities | 35.46B | 35.10B | 38.19B | 38.52B |
Long Term Debt | 15.38B | 15.36B | 15.50B | 15.52B |
Current Long Term Debt | 105M | 121M | 114M | 113M |
Minority Interest | 23M | 15M | 17M | 13M |
Common Stock | 1.08B | 1.10B | 1.11B | 1.13B |
Treasury Stock | 46.41B | 45.66B | 44.91B | 43.66B |
Retained Earnings | 39.74B | 39.48B | 36.77B | 35.53B |
Capital Surplus | 46.98B | 46.95B | 46.92B | 46.88B |
Shareholder Equity | 34.98B | 35.15B | 32.98B | 32.86B |
Other Liabilities | N.A | N.A | N.A | N.A |
ConocoPhillips Company balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 5.92B | 3.72B | 3.23B | 4.98B |
Receivables | 4.07B | 4.50B | 3.93B | 4.19B |
Inventory | 1.01B | 1.24B | 1.09B | 1.05B |
Current Assets | 13.27B | 14.72B | 11.61B | 13.19B |
Other Current Assets | 2.04B | 4.39B | 2.74B | 2.67B |
Short Term Investments | 248M | 875M | 612M | 288M |
Long Term Investments | 9.70B | 10.11B | 10.06B | 10.19B |
Property/Plant Equipment | 45.70B | 44.74B | 46.31B | 46B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 31.94B | 31.95B | 31.04B | 30.55B |
Other Assets | 626M | 0.99B | 0.97B | 1.35B |
Total Assets | 69.98B | 70.56B | 68.94B | 70.73B |
Accounts Payable | 3.90B | 3.92B | 3.67B | 3.89B |
Other Current Liabilities | 2.07B | 1.81B | 1.58B | 1.55B |
Total Current Liabilities | 7.40B | 7.40B | 6.64B | 7.11B |
Total Liabilities | 37.92B | 38.48B | 37.71B | 40.01B |
Long Term Debt | 14.86B | 14.90B | 14.89B | 16.71B |
Current Long Term Debt | 112M | 95M | 89M | 337M |
Minority Interest | 10M | 12M | 14M | 12M |
Common Stock | 1.14B | 1.15B | 1.16B | 1.17B |
Treasury Stock | 42.91B | 41.98B | 41.05B | 40.41B |
Retained Earnings | 34.01B | 32.50B | 30.97B | 29.66B |
Capital Surplus | 46.88B | 46.86B | 46.75B | 46.64B |
Shareholder Equity | 31.94B | 31.95B | 31.04B | 30.55B |
Other Liabilities | N.A | N.A | N.A | N.A |
ConocoPhillips Company balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 6.33B | 6.91B | 7.53B |
Receivables | 4.32B | 3.36B | 3.16B |
Inventory | 1.06B | 1.02B | 1.02B |
Current Assets | 16.51B | 16.95B | 19.88B |
Other Current Assets | 2.93B | 2.96B | 5.43B |
Short Term Investments | 1.87B | 2.70B | 2.73B |
Long Term Investments | 9.73B | N.A | N.A |
Property/Plant Equipment | 45.68B | 46.67B | 46.85B |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | 30.61B | 30.50B | 30.29B |
Other Assets | 0.90B | 10.78B | 10.76B |
Total Assets | 73.36B | 74.86B | 78B |
Accounts Payable | 4.03B | 3.42B | 3.43B |
Other Current Liabilities | 1.75B | 1.38B | 1.90B |
Total Current Liabilities | 9.40B | 7.13B | 9.93B |
Total Liabilities | 42.56B | 44.15B | 47.51B |
Long Term Debt | 17.13B | 19.67B | 19.67B |
Current Long Term Debt | 2.58B | 1.33B | 3.80B |
Minority Interest | 19M | 16M | 14M |
Common Stock | 1.18B | 1.20B | 1.22B |
Treasury Stock | 39.91B | 38.95B | 37.98B |
Retained Earnings | 29.39B | 28.13B | 28.03B |
Capital Surplus | 46.62B | 46.60B | 46.56B |
Shareholder Equity | 30.61B | 30.50B | 30.29B |
Other Liabilities | N.A | N.A | N.A |
ConocoPhillips Company cash flow (2022) (USD)
November 2022 | August 2022 | |
---|---|---|
Net Income | 4.53B | 5.15B |
Depreciation | 1.87B | 1.81B |
Changes in Receivables | 7.35B | 8.15B |
Changes in Inventories | 1.23B | 1.23B |
Cash Change | 10.42B | 8.18B |
Cash Flow | 8.74B | 7.91B |
Capital Expenditures | -2.5B | -1.97B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -3.11B | -2.09B |
Dividends Paid | N.A | N.A |
Net Borrowings | 5.09B | 7.50B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -4.33B | -5.08B |
Exchange Rate Effect | N.A | N.A |
ConocoPhillips Company cash flow (2021) (USD)
November 2021 | |
---|---|
Net Income | 2.38B |
Depreciation | 1.67B |
Changes in Receivables | 5.47B |
Changes in Inventories | 1.04B |
Cash Change | 11.93B |
Cash Flow | 4.80B |
Capital Expenditures | -1.3B |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | 532M |
Dividends Paid | N.A |
Net Borrowings | 6B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -2.09B |
Exchange Rate Effect | N.A |
ConocoPhillips Company cash flow (2020) (USD)
November 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | -450M | -450M | 260M | -1.74B |
Depreciation | 3.98B | 1.46B | 1.16B | 1.48B |
Changes in Receivables | 587M | -587M | 732M | 1.14B |
Changes in Inventories | 52M | N.A | -304M | 277M |
Cash Change | -532M | -394M | -0.99B | -1.18B |
Cash Flow | 3.13B | 868M | 157M | 2.11B |
Capital Expenditures | -3.66B | -1.13B | -876M | -1.65B |
Investments | N.A | 6.14B | -95M | -869M |
Investing Activity (other) | N.A | 57M | -242M | -44M |
Total Investing Cash Flows | -3.58B | -1.12B | -530M | -1.93B |
Dividends Paid | N.A | -454M | -455M | -458M |
Net Borrowings | 7.48B | 66M | -190M | -24M |
Other Financing Cash Flows | N.A | 1M | -4M | -24M |
Cash Flow Financing | -2.06B | -177M | -649M | -1.23B |
Exchange Rate Effect | N.A | 31M | 29M | -122M |
ConocoPhillips Company cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 720M | 3.06B | 1.58B | 1.83B |
Depreciation | 1.55B | 1.86B | 1.53B | 1.57B |
Changes in Receivables | 215M | 35M | 218M | 198M |
Changes in Inventories | -65M | 75M | -73M | -4M |
Cash Change | -2.1B | 1.26B | -273M | 319M |
Cash Flow | 2.98B | 2.34B | 2.89B | 2.89B |
Capital Expenditures | -1.6B | -1.68B | -1.73B | -1.64B |
Investments | -2.25B | -115M | -484M | 61M |
Investing Activity (other) | -65M | -146M | 150M | -150M |
Total Investing Cash Flows | -3.83B | 150M | -1.46B | -1.48B |
Dividends Paid | -463M | -341M | -346M | -350M |
Net Borrowings | -21M | -21M | -19M | -19M |
Other Financing Cash Flows | -46M | -18M | -41M | -14M |
Cash Flow Financing | -1.27B | -1.13B | -1.65B | -1.17B |
Exchange Rate Effect | 22M | -94M | -49M | 75M |
ConocoPhillips Company cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 1.87B | 1.86B | 1.64B | 888M |
Depreciation | 1.64B | 1.52B | 1.45B | 1.43B |
Changes in Receivables | 432M | -569M | 262M | 128M |
Changes in Inventories | 251M | -144M | -33M | 12M |
Cash Change | 2.21B | 483M | -1.75B | -1.33B |
Cash Flow | 3.78B | 3.41B | 3.34B | 2.40B |
Capital Expenditures | -1.62B | -1.6B | -2B | -1.54B |
Investments | -1.08B | -201M | -336M | 1.65B |
Investing Activity (other) | -11M | 60M | 275M | -392M |
Total Investing Cash Flows | -178M | -1.64B | -1.95B | -78M |
Dividends Paid | -354M | -334M | -337M | -338M |
Net Borrowings | -25M | -18M | -2.06B | -2.89B |
Other Financing Cash Flows | -12M | -63M | -16M | -32M |
Cash Flow Financing | -1.32B | -1.26B | -3B | -3.78B |
Exchange Rate Effect | -77M | -26M | -139M | 125M |
ConocoPhillips Company cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 1.58B | 420M | -3.44B |
Depreciation | 1.76B | 1.62B | 1.65B |
Changes in Receivables | -0.96B | -201M | 196M |
Changes in Inventories | -40M | -12M | 73M |
Cash Change | -586M | -623M | 4.43B |
Cash Flow | 2.48B | 1.06B | 1.75B |
Capital Expenditures | -1.52B | -1.09B | -1.02B |
Investments | 793M | 128M | -2.45B |
Investing Activity (other) | 18M | 95M | -87M |
Total Investing Cash Flows | -469M | 2.01B | 7.20B |
Dividends Paid | -319M | -324M | -331M |
Net Borrowings | -1.28B | -2.52B | -3.24B |
Other Financing Cash Flows | -32M | -16M | -48M |
Cash Flow Financing | -2.59B | -3.83B | -4.6B |
Exchange Rate Effect | -12M | 141M | 76M |
ConocoPhillips Company dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
23-12-2022 | 13-01-2023 | 27-12-2022 | N.A | 0.70 | Ordinary Shares | Quarterly |
14-11-2022 | 01-12-2022 | 15-11-2022 | N.A | 0.51 | Ordinary Shares | Quarterly |
29-09-2022 | 14-10-2022 | 29-09-2022 | N.A | 1.40 | Ordinary Shares | Quarterly |
28-09-2022 | 14-10-2022 | 29-09-2022 | N.A | 1.40 | Ordinary Shares | Quarterly |
15-08-2022 | 01-09-2022 | 16-08-2022 | N.A | 0.46 | Ordinary Shares | Quarterly |
27-06-2022 | 15-07-2022 | 28-06-2022 | N.A | 0.70 | Ordinary Shares | Quarterly |
16-05-2022 | 01-06-2022 | 17-05-2022 | N.A | 0.46 | Ordinary Shares | Quarterly |
27-10-2021 | 01-12-2021 | 28-10-2021 | N.A | 0.46 | Ordinary Shares | Quarterly |
16-10-2020 | 01-12-2020 | 19-10-2020 | N.A | 0.43 | Ordinary Shares | Quarterly |
17-07-2020 | 01-09-2020 | 20-07-2020 | N.A | 0.42 | Ordinary Shares | Quarterly |
08-05-2020 | 01-06-2020 | 11-05-2020 | N.A | 0.42 | Ordinary Shares | Quarterly |
13-02-2020 | 02-03-2020 | 14-02-2020 | N.A | 0.42 | Ordinary Shares | Quarterly |
16-10-2019 | 02-12-2019 | 17-10-2019 | N.A | 0.42 | Ordinary Shares | Quarterly |
19-07-2019 | 03-09-2019 | 22-07-2019 | N.A | 0.31 | Ordinary Shares | Quarterly |
10-05-2019 | 03-06-2019 | 13-05-2019 | N.A | 0.31 | Ordinary Shares | Quarterly |
08-02-2019 | 01-03-2019 | 11-02-2019 | N.A | 0.31 | Ordinary Shares | Quarterly |
12-10-2018 | 03-12-2018 | 15-10-2018 | N.A | 0.31 | Ordinary Shares | Quarterly |
20-07-2018 | 04-09-2018 | 23-07-2018 | N.A | 0.29 | Ordinary Shares | Quarterly |
11-05-2018 | 01-06-2018 | 14-05-2018 | N.A | 0.29 | Ordinary Shares | Quarterly |
09-02-2018 | 01-03-2018 | 12-02-2018 | N.A | 0.29 | Ordinary Shares | Quarterly |
13-10-2017 | 01-12-2017 | 16-10-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
20-07-2017 | 01-09-2017 | 24-07-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
11-05-2017 | 01-06-2017 | 15-05-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
10-02-2017 | 01-03-2017 | 14-02-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
13-10-2016 | 01-12-2016 | 17-10-2016 | N.A | 0.25 | Ordinary Shares | Quarterly |
21-07-2016 | 01-09-2016 | 25-07-2016 | N.A | 0.25 | Ordinary Shares | Quarterly |
18-05-2016 | 01-06-2016 | 20-05-2016 | N.A | 0.25 | Ordinary Shares | Quarterly |
11-02-2016 | 01-03-2016 | 16-02-2016 | N.A | 0.25 | Ordinary Shares | Quarterly |
15-10-2015 | 01-12-2015 | 19-10-2015 | N.A | 0.74 | Ordinary Shares | Quarterly |
23-07-2015 | 01-09-2015 | 27-07-2015 | N.A | 0.74 | Ordinary Shares | Quarterly |
Total Valuation
Conoco Phillips has a market cap or net worth of $139.58 billion. The enterprise value is $140.48 billion.
Important Dates
Share Statistics
Conoco Phillips has 1.25 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 7.4172 and the forward PE ratio is 7.8479. Conoco Phillips's PEG ratio is 0.0268.
Stock Price Statistics
The stock price has decreased by -0.0891%. The beta is 0.6684, so Conoco Phillips's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Conoco Phillips had revenue of $75.06 billion and earned $43.32 billion in profits. Earnings per share was $13.91.