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

CONOCOPHILLIPSCOP

Market cap
$117.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-11,150-7.08%
Dec 31, 2023-12,000+37.28%
Dec 31, 2022-8,741+2.31%
Dec 31, 2021-8,544+107.33%
Dec 31, 2020-4,121-37.73%
Dec 31, 2019-6,618+72.21%
Dec 31, 2018-3,843-149.51%
Dec 31, 20177,762-301.14%
Dec 31, 2016-3,859-55.41%
Dec 31, 2015-8,655-42.58%
Dec 31, 2014-15,072+166.90%
Dec 31, 2013-5,647-46.26%
Dec 31, 2012-10,508+49.79%
Dec 31, 2011-7,015-250.38%
Dec 31, 20104,665

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 (%)