RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Raw

CONOCOPHILLIPSCOP

Market cap
$117.1B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Net Income (Loss)11,41712,5028,4989,2156,938-4,371-3,559-7936,3057,257-2,6558,07918,68010,9579,245
Depreciation, depletion and amortization9,0607,9346,5807,4348,3299,1139,0626,8455,9566,0905,5217,2087,5048,2709,599
Impairments1,7807926805298562,245139,000,0006,60127405813674-121480
Dry hole costs and leasehold impairments---------4211,0834434016246
Accretion on discounted liabilities--394434484483425362353326252242250283325
Deferred taxes-8781,2871,3971,311709-2,772-2,221-3,681283-444-8341,3462,0861,145367
Distributions more (less) than income from equity affiliates1,0731,077596822-77-101-299232-152-594-645-446-942-964-564
(Gain) loss on dispositions----985913602,1771,0631,9665494861,07722851
(Gain) loss on investment in Cenovus Energy-----------1,040251--
Other--359-456-371-233321-85-429191-1,00043-78886-220130
Decrease (increase) in accounts and notes receivable2,4271,1691,866-744-1,227-1,810-820886-235-505-5212,500963-1,333262
Decrease (increase) in inventories363-556-210278193-166-4455-8667251603810368
Decrease (increase) in prepaid expenses and other current assets-43306-51383190-239-105-6955-37-76649173-337-79
Increase (decrease) in accounts payable2,8871,2901,103183-783-1,647-524265-52-378-2491,399901-1,118-543
Increase (decrease) in taxes and other accruals-----566-590-926-622-421676695-3,181-391,831-613
Net Cash Provided by Operating Activities17,04519,64613,92216,08716,7357,5724,4037,07712,93411,1044,80216,99628,31419,96520,124
Capital expenditures and investments-------------11,24812,118
Increase decrease in capital accrual-----------13452030302
Acquisition of businesses, net of cash acquired-----------8,290602,72424
Proceeds from asset dispositions----1,6031,9521,28613,8601,0823,0121,3171,6533,471632261
Net sales (purchases) of investments---------2,910658-3,0912,629-1,373-415
Collection of advances/loans—related parties--114145603105108115119127116105114--
Other-234-392-821212446-3062-36-15410826-87-263-14
Net Cash Used in Investing Activities4,665-7,015-11,627-6,251-15,131-8,655-3,8597,762-3,843-6,618-4,121-8,544-8,741-12,000-11,150
Issuance of debt--1,996-2,9942,4984,594---300-2,8973,7875,591
Repayment of debt--2,5659462,0141032,2517,8764,995802545056,2671,3794,981
Issuance of company common stock133961382035-82-63-63121-30-5145362-52-78
Repurchase of company common stock3,86611,1235,098---1263,0006,1003,5008923,6239,2705,4005,463
Dividends paid3,1753,6323,2783,3343,5253,6641,2531,3051,3631,5001,8312,3595,7265,5833,646
Other-709-685-725-3,621-64-78-137-112-123-119-267-49-34-258
Net Cash Used in Financing Activities-12,819-16,305-4,481-7,133-2,574-1,429764-12,356-9,359-5,229-2,708-6,335-18,053-8,661-8,835
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash---------117-46-20-34-224-99-133
Net Change in Cash, Cash Equivalents and Restricted Cash---------385-789-2,0472,0831,296-7956