RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Financials
  4. Total current assets

CONOCOPHILLIPSCOP

Market cap
$116.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202415,647+9.19%
Dec 31, 202314,330-23.57%
Dec 31, 202218,749+16.82%
Dec 31, 202116,050+33.02%
Dec 31, 202012,066-28.66%
Dec 31, 201916,913+27.41%
Dec 31, 201813,274-19.61%
Dec 31, 201716,512+91.80%
Dec 31, 20168,609-2.05%
Dec 31, 20158,789-41.67%
Dec 31, 201415,068-20.79%
Dec 31, 201319,023-20.70%
Dec 31, 201223,989-20.61%
Dec 31, 201130,218-12.82%
Dec 31, 201034,660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)