Conocophillips (CH:COP)
NYSE:COP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.71B | $ 54.61B | $ 56.05B | $ 78.58B | $ 46.06B |
| Gross Profit | $ 14.46B | $ 16.03B | $ 17.81B | $ 29.63B | $ 14.73B |
| Operating Income | $ 11.49B | $ 12.78B | $ 15.03B | $ 25.64B | $ 12.37B |
| EBITDA | $ 23.18B | $ 24.43B | $ 25.78B | $ 37.13B | $ 21.09B |
| Net Income | $ 7.99B | $ 9.22B | $ 10.92B | $ 18.62B | $ 8.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.98B | $ 6.11B | $ 6.61B | $ 9.24B | $ 6.59B |
| Total Assets | $ 121.94B | $ 122.78B | $ 95.92B | $ 93.83B | $ 90.66B |
| Total Debt | $ 23.44B | $ 25.35B | $ 19.63B | $ 17.19B | $ 19.93B |
| Net Debt | $ 16.95B | $ 19.74B | $ 14.00B | $ 10.73B | $ 14.91B |
| Total Liabilities | $ 57.45B | $ 57.98B | $ 46.65B | $ 45.83B | $ 45.26B |
| Stockholders' Equity | $ 64.49B | $ 64.80B | $ 49.28B | $ 48.00B | $ 45.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.77B | $ 8.01B | $ 8.72B | $ 18.16B | $ 11.67B |
| Operating Cash Flow | $ 19.80B | $ 20.12B | $ 19.96B | $ 28.31B | $ 17.00B |
| Investing Cash Flow | $ -8.84B | $ -11.15B | $ -12.00B | $ -8.74B | $ -8.54B |
| Financing Cash Flow | $ -10.10B | $ -8.84B | $ -8.66B | $ -18.05B | $ -6.33B |