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Complete financial analysis of ConocoPhillips (YCP.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ConocoPhillips, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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ConocoPhillips (YCP.DE)
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.86B | 78.49B | 45.83B | 18.78B | 32.57B | 36.42B | 29.11B | 23.69B | 29.56B | 52.52B | 54.41B | 57.97B | 247.15B | 198.66B | 152.84B | 246.18B | 194.50B | 167.58B | 183.36B | 136.92B | 91.36B | 57.22B | 24.19B | 21.23B | 13.85B | 11.85B | 15.42B | 15.81B | 13.52B | 12.37B | 12.55B | 12.14B | 13.26B | 13.98B | 12.49B | 11.49B | 10.72B | 9.79B | 15.67B |
Cost of Revenue | 29.67B | 48.48B | 31.06B | 17.94B | 23.25B | 25.46B | 24.49B | 24.72B | 28.56B | 39.34B | 37.32B | 38.61B | 196.64B | 146.39B | 112.77B | 180.48B | 134.11B | 130.15B | 134.15B | 98.26B | 74.63B | 42.81B | 17.53B | 14.60B | 10.44B | 9.05B | 11.57B | 12.23B | 10.52B | 9.71B | 9.98B | 9.51B | 10.33B | 10.59B | 9.50B | 8.17B | 8.37B | 7.40B | 11.32B |
Gross Profit | 28.19B | 30.01B | 14.77B | 841.00M | 9.31B | 10.95B | 4.61B | -1.03B | 1.01B | 13.19B | 17.10B | 19.36B | 50.51B | 52.27B | 40.07B | 65.70B | 60.38B | 37.43B | 49.22B | 38.66B | 16.73B | 14.41B | 6.66B | 6.63B | 3.42B | 2.80B | 3.86B | 3.58B | 3.00B | 2.66B | 2.57B | 2.63B | 2.93B | 3.39B | 3.00B | 3.32B | 2.35B | 2.39B | 4.35B |
Gross Profit Ratio | 48.73% | 38.24% | 32.22% | 4.48% | 28.60% | 30.08% | 15.85% | -4.35% | 3.41% | 25.11% | 31.42% | 33.40% | 20.44% | 26.31% | 26.22% | 26.69% | 31.05% | 22.34% | 26.84% | 28.24% | 18.31% | 25.19% | 27.53% | 31.24% | 24.67% | 23.61% | 25.00% | 22.64% | 22.17% | 21.48% | 20.48% | 21.65% | 22.07% | 24.22% | 23.98% | 28.89% | 21.93% | 24.42% | 27.78% |
Research & Development | 0.00 | 71.00M | 62.00M | 75.00M | 82.00M | 78.00M | 100.00M | 116.00M | 222.00M | 263.00M | 258.00M | 221.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 946.00M | 636.00M | 665.00M | 641.00M | 631.00M | 509.00M | 500.00M | 478.00M | 597.00M | 609.00M | 562.00M | 540.00M | 517.00M | 439.00M | 370.00M | 308.00M | 412.00M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 705.00M | 623.00M | 719.00M | 430.00M | 556.00M | 401.00M | 561.00M | 723.00M | 953.00M | 735.00M | 854.00M | 1.11B | 2.08B | 2.01B | 1.83B | 3.57B | 3.31B | 2.48B | 2.25B | 2.30B | 2.77B | 2.25B | 946.00M | 636.00M | 665.00M | 641.00M | 631.00M | 509.00M | 500.00M | 478.00M | 597.00M | 609.00M | 562.00M | 540.00M | 517.00M | 439.00M | 370.00M | 308.00M | 412.00M |
Other Expenses | 0.00 | 3.93B | 1.98B | 2.21B | 1.70B | -202.00M | 227.00M | 255.00M | 125.00M | 366.00M | 374.00M | 469.00M | 27.31B | 91.00M | 25.96B | 29.65B | 27.29B | 9.40B | 5.57B | 4.93B | 4.43B | 2.95B | 1.98B | 1.65B | 1.13B | 1.53B | 1.13B | 1.21B | 1.14B | 1.07B | 1.12B | 1.13B | 1.46B | 1.04B | 1.30B | 1.08B | 1.14B | 1.31B | 1.45B |
Operating Expenses | 1.16B | 4.55B | 2.70B | 2.64B | 2.25B | 1.82B | 2.31B | 3.38B | 6.05B | 4.87B | 4.97B | 6.15B | 29.39B | 29.11B | 27.79B | 33.22B | 30.60B | 11.88B | 7.82B | 7.23B | 7.19B | 5.20B | 2.93B | 2.28B | 1.80B | 2.17B | 1.76B | 1.71B | 1.64B | 1.54B | 1.72B | 1.74B | 2.02B | 1.58B | 1.81B | 1.52B | 1.51B | 1.62B | 1.86B |
Cost & Expenses | 30.83B | 53.03B | 33.76B | 20.58B | 25.51B | 27.28B | 26.80B | 28.10B | 34.60B | 44.21B | 42.29B | 44.76B | 226.02B | 175.49B | 140.56B | 213.70B | 164.71B | 142.02B | 141.97B | 105.48B | 81.83B | 48.01B | 20.46B | 16.88B | 12.23B | 11.22B | 13.33B | 13.94B | 12.16B | 11.25B | 11.70B | 11.25B | 12.35B | 12.17B | 11.31B | 9.69B | 9.88B | 9.01B | 13.18B |
Interest Income | 412.00M | 195.00M | 33.00M | 100.00M | 166.00M | 97.00M | 112.00M | 57.00M | 45.00M | 83.00M | 113.00M | 163.00M | 170.00M | 187.00M | 227.00M | 245.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.06B | 1.06B | 1.13B | 1.06B | 1.10B | 1.09B | 1.46B | 1.67B | 1.40B | 1.13B | 1.05B | 1.10B | 972.00M | 1.19B | 1.29B | 1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 8.43B | 7.50B | 7.21B | 5.52B | 6.09B | 5.96B | 6.85B | 9.06B | 9.11B | 8.33B | 7.43B | 6.58B | 7.93B | 9.06B | 9.30B | 9.01B | 8.30B | 7.28B | 4.25B | 3.80B | 3.49B | 2.25B | 1.41B | 1.18B | 902.00M | 1.30B | 863.00M | 941.00M | 871.00M | 794.00M | 841.00M | 820.00M | 1.19B | 808.00M | 1.11B | 868.00M | 922.00M | 1.10B | 1.04B |
EBITDA | 25.78B | 35.60B | 21.09B | 3.44B | 15.22B | 17.02B | 5.69B | 5.20B | 3.28B | 18.85B | 22.93B | 23.11B | 23.60B | 27.46B | 20.59B | 110.44B | 38.08B | 37.71B | 28.61B | 17.20B | 26.72B | 11.44B | 5.02B | 7.28B | 2.52B | 1.94B | 2.99B | 2.81B | 2.23B | 1.91B | 1.69B | 1.71B | 2.10B | 2.62B | 2.29B | 2.67B | 1.76B | 1.87B | 3.54B |
EBITDA Ratio | 44.56% | 45.35% | 46.29% | 19.33% | 46.74% | 43.84% | 34.87% | 20.94% | 16.43% | 37.21% | 40.72% | 38.25% | 13.41% | 16.22% | 14.11% | 44.86% | 23.99% | 20.32% | 24.80% | 25.60% | 14.25% | 20.00% | 21.08% | 25.95% | 18.13% | 13.62% | 17.58% | 10.07% | 16.32% | 14.52% | 13.46% | 14.08% | 15.82% | 18.71% | 18.31% | 23.25% | 15.03% | 12.98% | 20.60% |
Operating Income | 27.04B | 28.09B | 14.00B | -1.89B | 9.13B | 9.21B | 2.72B | -4.21B | -4.96B | 8.60B | 12.39B | 13.52B | 21.13B | 14.13B | 12.28B | 32.49B | 29.78B | 25.56B | 41.40B | 31.43B | 9.53B | 9.22B | 3.73B | 4.35B | 1.62B | 628.00M | 2.10B | 1.87B | 1.36B | 1.11B | 848.00M | 889.00M | 908.00M | 1.81B | 1.18B | 1.80B | 842.00M | 775.00M | 2.49B |
Operating Income Ratio | 46.72% | 35.79% | 30.56% | -10.06% | 28.04% | 25.30% | 9.35% | -17.76% | -16.77% | 16.38% | 22.77% | 23.32% | 8.55% | 7.11% | 8.03% | 13.20% | 15.31% | 15.25% | 22.58% | 22.96% | 10.44% | 16.10% | 15.42% | 20.49% | 11.69% | 5.30% | 13.61% | 11.80% | 10.07% | 9.01% | 6.76% | 7.32% | 6.85% | 12.93% | 9.45% | 15.69% | 7.85% | 7.92% | 15.90% |
Total Other Income/Expenses | -10.75B | -10.24B | -9.35B | -1.34B | -5.42B | -7.04B | -5.07B | -1.40B | -2.28B | -12.17B | -10.39B | 2.21B | -5.73B | 5.47B | -2.70B | -30.01B | -6.51B | -2.10B | -813.00M | -17.06B | -1.20B | -7.07B | -435.00M | -601.00M | -434.00M | -207.00M | -297.00M | 307.00M | -297.00M | -262.00M | -310.00M | -378.00M | -457.00M | -620.00M | -645.00M | -688.00M | -576.00M | -83.00M | -539.00M |
Income Before Tax | 16.29B | 28.23B | 12.71B | -3.14B | 9.52B | 9.97B | -2.62B | -5.53B | -7.24B | 9.39B | 14.45B | 15.42B | 23.00B | 19.75B | 10.03B | -3.59B | 23.27B | 28.33B | 23.55B | 14.37B | 8.34B | 2.16B | 3.30B | 3.77B | 1.19B | 421.00M | 1.90B | 2.17B | 1.06B | 852.00M | 538.00M | 511.00M | 451.00M | 1.19B | 536.00M | 1.12B | 266.00M | 692.00M | 1.95B |
Income Before Tax Ratio | 28.15% | 35.96% | 27.74% | -16.72% | 29.24% | 27.39% | -8.98% | -23.34% | -24.49% | 17.88% | 26.55% | 26.61% | 9.31% | 9.94% | 6.56% | -1.46% | 11.97% | 16.91% | 12.84% | 10.49% | 9.13% | 3.78% | 13.65% | 17.76% | 8.55% | 3.55% | 12.32% | 13.74% | 7.87% | 6.89% | 4.29% | 4.21% | 3.40% | 8.49% | 4.29% | 9.70% | 2.48% | 7.07% | 12.46% |
Income Tax Expense | 5.33B | 9.55B | 4.63B | -485.00M | 2.27B | 3.67B | -1.82B | -1.97B | -2.87B | 3.58B | 6.41B | 7.94B | 10.50B | 8.33B | 5.10B | 13.41B | 11.38B | 12.78B | 9.91B | 6.26B | 3.74B | 1.45B | 1.66B | 1.91B | 576.00M | 184.00M | 941.00M | 869.00M | 595.00M | 368.00M | 293.00M | 241.00M | 353.00M | 646.00M | 317.00M | 465.00M | 231.00M | 458.00M | 1.36B |
Net Income | 10.96B | 18.68B | 8.08B | -2.66B | 7.19B | 6.26B | -855.00M | -3.62B | -4.43B | 6.87B | 9.16B | 8.43B | 12.44B | 11.36B | 4.86B | -17.00B | 11.89B | 15.55B | 13.62B | 8.13B | 4.74B | -295.00M | 1.66B | 1.86B | 609.00M | 237.00M | 959.00M | 1.30B | 469.00M | 484.00M | 243.00M | 180.00M | 258.00M | 779.00M | 219.00M | 650.00M | 35.00M | 234.00M | 418.00M |
Net Income Ratio | 18.94% | 23.80% | 17.63% | -14.13% | 22.07% | 17.18% | -2.94% | -15.26% | -14.98% | 13.08% | 16.83% | 14.54% | 5.03% | 5.72% | 3.18% | -6.90% | 6.11% | 9.28% | 7.43% | 5.94% | 5.18% | -0.52% | 6.87% | 8.77% | 4.40% | 2.00% | 6.22% | 8.24% | 3.47% | 3.91% | 1.94% | 1.48% | 1.95% | 5.57% | 1.75% | 5.66% | 0.33% | 2.39% | 2.67% |
EPS | 9.03 | 16.72 | 6.09 | -2.46 | 6.43 | 5.36 | -0.70 | -2.91 | -3.58 | 5.54 | 7.43 | 6.77 | 9.04 | 7.68 | 3.26 | -11.16 | 7.32 | 9.80 | 9.71 | 5.88 | 3.48 | -0.31 | 2.84 | 3.66 | 1.21 | 0.46 | 1.82 | 2.48 | 0.90 | 0.93 | 0.47 | 0.35 | 0.50 | 1.57 | 0.45 | 1.36 | 0.03 | 0.46 | 0.72 |
EPS Diluted | 9.06 | 16.72 | 6.07 | -2.46 | 6.40 | 5.32 | -0.70 | -2.90 | -3.57 | 5.51 | 7.38 | 6.72 | 8.97 | 7.62 | 3.24 | -11.16 | 7.22 | 9.66 | 9.55 | 5.80 | 3.46 | -0.30 | 2.82 | 3.63 | 1.20 | 0.46 | 1.81 | 2.46 | 0.89 | 0.92 | 0.46 | 0.35 | 0.50 | 1.57 | 0.45 | 1.36 | 0.03 | 0.46 | 0.72 |
Weighted Avg Shares Out | 1.21B | 1.12B | 1.32B | 1.08B | 1.12B | 1.17B | 1.22B | 1.24B | 1.24B | 1.24B | 1.23B | 1.24B | 1.38B | 1.48B | 1.49B | 1.52B | 1.62B | 1.59B | 1.39B | 1.38B | 1.36B | 964.16M | 585.93M | 508.74M | 505.65M | 516.55M | 526.78M | 525.84M | 523.98M | 523.06M | 522.03M | 521.74M | 521.21M | 497.76M | 486.67M | 477.94M | 590.00M | 457.14M | 454.28M |
Weighted Avg Shares Out (Dil) | 1.21B | 1.12B | 1.33B | 1.08B | 1.12B | 1.18B | 1.22B | 1.25B | 1.24B | 1.25B | 1.24B | 1.25B | 1.39B | 1.49B | 1.50B | 1.52B | 1.65B | 1.61B | 1.42B | 1.40B | 1.37B | 971.01M | 590.03M | 512.95M | 508.87M | 520.30M | 530.84M | 530.51M | 523.98M | 523.06M | 522.03M | 521.74M | 521.21M | 497.76M | 486.67M | 477.94M | 590.00M | 457.14M | 454.28M |
Source: https://incomestatements.info
Category: Stock Reports
When did ConocoPhillips increase its ordinary dividend?
Dec. 2, 2024
What is ConocoPhillips’ cash flow from operations?
In 2023, cash provided by operating activities was $20.0 billion. Excluding a $1.4 billion change in working capital, ConocoPhillips generated CFO of over $21.3 billion and received disposition proceeds of $0.6 billion.
What are ConocoPhillips’ plans for share repurchases?
ConocoPhillips declared a fourth-quarter ordinary dividend of $0.78 per share payable Dec. 2, 2024, to stockholders of record at the close of business on Nov. 11, 2024. The Board of Directors approved an increase to the company’s existing share repurchase authorization by up to $20 billion.