RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Financials
  4. Cash from financing

CONOCOPHILLIPSCOP

Market cap
$117.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8,835+2.01%
Dec 31, 2023-8,661-52.02%
Dec 31, 2022-18,053+184.97%
Dec 31, 2021-6,335+133.94%
Dec 31, 2020-2,708-48.21%
Dec 31, 2019-5,229-44.13%
Dec 31, 2018-9,359-24.26%
Dec 31, 2017-12,356-1717.28%
Dec 31, 2016764-153.46%
Dec 31, 2015-1,429-44.48%
Dec 31, 2014-2,574-63.91%
Dec 31, 2013-7,133+189.72%
Dec 31, 2012-2,462-84.90%
Dec 31, 2011-16,305+27.19%
Dec 31, 2010-12,819

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 (%)