RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS

CONOCOPHILLIPSCOP

Market cap
$127.8B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income (Loss)11,41712,5028,4989,2156,938-4,371-3,559-7936,3057,257-2,6558,07918,68010,957
Depreciation, depletion and amortization9,0607,9346,5807,4348,3299,1139,0626,8455,9566,0905,5217,2087,5048,270
Impairments1,7807926805298562,245139,000,0006,60127405813674-1214
Dry hole costs and leasehold impairments---------4211,08344340162
Accretion on discounted liabilities--394434484483425362353326252242250283
Deferred taxes-8781,2871,3971,311709-2,772-2,221-3,681283-444-8341,3462,0861,145
Distributions more (less) than income from equity affiliates1,0731,077596822-77-101-299232-152-594-645-446-942-964
(Gain) loss on dispositions----985913602,1771,0631,9665494861,077228
(Gain) loss on investment in Cenovus Energy-----------1,040251-
Other--359-456-371-233321-85-429191-1,00043-78886-220
Decrease (increase) in accounts and notes receivable2,4271,1691,866-744-1,227-1,810-820886-235-505-5212,500963-1,333
Decrease (increase) in inventories363-556-210278193-166-4455-86672516038103
Decrease (increase) in prepaid expenses and other current assets-43306-51383190-239-105-6955-37-76649173-337
Increase (decrease) in accounts payable2,8871,2901,103183-783-1,647-524265-52-378-2491,399901-1,118
Increase (decrease) in taxes and other accruals-----566-590-926-622-421676695-3,181-391,831
Net Cash Provided by Operating Activities17,04519,64613,92216,08716,7357,5724,4037,07712,93411,1044,80216,99628,31419,965
Capital expenditures and investments----17,08510,0504,8694,5916,7506,6364,7155,32410,159-
Capital expenditures and investments-------------11,248
Increase decrease in capital accrual-----------13452030
Acquisition of businesses, net of cash acquired-----------8,290602,724
Proceeds from asset dispositions----1,6031,9521,28613,8601,0823,0121,3171,6533,471632
Net sales (purchases) of investments---------2,910658-3,0912,629-1,373
Collection of advances/loans—related parties--114145603105108115119127116105114-
Other-234-392-821212446-3062-36-15410826-87-263
Net Cash Used in Investing Activities4,665-7,015-11,627-6,251-15,131-8,655-3,8597,762-3,843-6,618-4,121-8,544-8,741-12,000
Issuance of debt--1,996-2,9942,4984,594---300-2,8973,787
Repayment of debt--2,5659462,0141032,2517,8764,995802545056,2671,379
Issuance of company common stock133961382035-82-63-63121-30-5145362-52
Repurchase of company common stock3,86611,1235,098---1263,0006,1003,5008923,6239,2705,400
Dividends paid3,1753,6323,2783,3343,5253,6641,2531,3051,3631,5001,8312,3595,7265,583
Other-709-685-725-3,621-64-78-137-112-123-119-267-49-34
Net Cash Used in Financing Activities-12,819-16,305-4,481-7,133-2,574-1,429764-12,356-9,359-5,229-2,708-6,335-18,053-8,661
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash---------117-46-20-34-224-99
Net Change in Cash, Cash Equivalents and Restricted Cash---------385-789-2,0472,0831,296-795