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Conocophillips (COP)
NYSE:COP
Conocophillips (COP) Financial Statements
5,259 Followers
Conocophillips Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.25B | $ 12.35B | $ 14.81B | $ 18.56B | $ 21.01B |
| Gross Profit | $ 8.71B | $ 8.19B | $ 8.67B | $ 9.82B | $ 8.09B |
| EBIT | $ 13.94B | $ 8.16B | $ 9.31B | $ -3.10B | $ 7.70B |
| EBITDA | $ 16.03B | $ 10.17B | $ 11.25B | $ -1.11B | $ 9.60B |
| Net Income Common Stockholders | $ 12.44B | $ 6.85B | $ 7.48B | $ -12.30B | $ 4.53B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.45B | $ 6.82B | $ 8.61B | $ 9.24B | $ 10.42B |
| Total Assets | $ 93.65B | $ 89.61B | $ 91.44B | $ 93.83B | $ 94.84B |
| Total Debt | $ 19.06B | $ 16.44B | $ 16.58B | $ 16.64B | $ 16.96B |
| Net Debt | $ 9.62B | $ 9.63B | $ 7.97B | $ 7.40B | $ 6.54B |
| Total Liabilities | $ 45.91B | $ 42.07B | $ 43.66B | $ 93.83B | $ 45.76B |
| Stockholders Equity | $ 47.74B | $ 47.53B | $ 47.78B | $ 48.00B | $ 49.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.63B | $ 4.09B | $ 5.59B | $ -3.45B | $ 6.24B |
| Operating Cash Flow | $ 5.45B | $ 3.85B | $ 5.40B | $ 6.59B | $ 8.74B |
| Investing Cash Flow | $ -2.38B | $ -2.32B | $ -1.45B | $ -2.93B | $ -3.10B |
| Financing Cash Flow | $ 29.00M | $ -2.73B | $ -3.33B | $ -5.51B | $ -4.33B |