RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Financials
  4. Total cash & short-term investments

CONOCOPHILLIPSCOP

Market cap
$116.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20246,412-6.67%
Dec 31, 20236,870+2.63%
Dec 31, 20226,694+24.01%
Dec 31, 20215,398-22.04%
Dec 31, 20206,924-17.47%
Dec 31, 20198,390+31.11%
Dec 31, 20186,399-21.94%
Dec 31, 20178,198+123.99%
Dec 31, 20163,660+54.56%
Dec 31, 20152,368-53.22%
Dec 31, 20145,062-22.34%
Dec 31, 20136,518+80.15%
Dec 31, 20123,618-43.12%
Dec 31, 20116,361-38.99%
Dec 31, 201010,427

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 (%)