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

CONOCOPHILLIPSCOP

Market cap
$117.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202420,124+0.80%
Dec 31, 202319,965-29.49%
Dec 31, 202228,314+66.59%
Dec 31, 202116,996+253.94%
Dec 31, 20204,802-56.75%
Dec 31, 201911,104-14.15%
Dec 31, 201812,934+82.76%
Dec 31, 20177,077+60.73%
Dec 31, 20164,403-41.85%
Dec 31, 20157,572-54.75%
Dec 31, 201416,735+4.03%
Dec 31, 201316,087+15.55%
Dec 31, 201213,922-29.14%
Dec 31, 201119,646+15.26%
Dec 31, 201017,045

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 (%)