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

CONOCOPHILLIPSCOP

Market cap
$116.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202457,984+24.31%
Dec 31, 202346,645+1.79%
Dec 31, 202245,826+1.26%
Dec 31, 202145,255+38.10%
Dec 31, 202032,769-7.60%
Dec 31, 201935,464-6.47%
Dec 31, 201837,916-10.91%
Dec 31, 201742,561-21.97%
Dec 31, 201654,546-4.98%
Dec 31, 201557,402-10.68%
Dec 31, 201464,266-1.98%
Dec 31, 201365,565-4.59%
Dec 31, 201268,717-21.46%
Dec 31, 201187,496+0.33%
Dec 31, 201087,205

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 (%)