RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Financials
  4. Cash and cash equivalents

CONOCOPHILLIPSCOP

Market cap
$116.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20245,905+0.10%
Dec 31, 20235,899-11.88%
Dec 31, 20226,694+24.01%
Dec 31, 20215,398+62.84%
Dec 31, 20203,315-38.18%
Dec 31, 20195,362-12.83%
Dec 31, 20186,151-2.75%
Dec 31, 20176,325+75.21%
Dec 31, 20163,610+52.45%
Dec 31, 20152,368-53.22%
Dec 31, 20145,062-18.96%
Dec 31, 20136,246+72.64%
Dec 31, 20123,618-37.40%
Dec 31, 20115,780-38.86%
Dec 31, 20109,454

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 (%)