Conocophillips (COP)

Conocophillips (COP) Financial Statements


Conocophillips Financial Overview

Conocophillips's market cap is currently ―. The company's EPS TTM is $9.154; its P/E ratio is 12.62; and it has a dividend yield of 3.98%. Conocophillips is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $2.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Conocophillips Earnings and Revenue History

Conocophillips Debt to Assets

Conocophillips Cash Flow

Conocophillips Forecast EPS vs Actual EPS

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