ConocoPhillips | Large-cap | Energy
$89.00
-0.44%
| ConocoPhillips Stock Comparison:
ConocoPhillips vs Canadian NaturalConocoPhillips vs Eog ResourcesConocoPhillips vs Diamondback EnergyConocoPhillips vs Occidental PetroleumConocoPhillips vs HessConocoPhillips vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 54.7B
Gross Profit 16.4B 29.93%
Operating Income 12.8B 23.35%
Net Income 9.2B 16.89%
EPS (Diluted) $7.81

Balance Sheet Metrics

Total Assets 122.8B
Total Liabilities 58.0B
Shareholders Equity 64.8B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 18.8B
Free Cash Flow 8.0B

Revenue & Profitability Trend

ConocoPhillips Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 54.7B 56.1B 78.5B 45.8B 18.8B
Cost of Goods Sold 38.4B 37.9B 48.5B 31.1B 17.9B
Gross Profit 16.4B 18.2B 30.0B 14.8B 841.0M
Operating Expenses 1.5B 1.1B 1.2B 1.1B 1.9B
Operating Income 12.8B 15.0B 25.5B 12.1B -1.8B
Pre-tax Income 13.7B 16.3B 28.2B 12.7B -3.1B
Income Tax 4.4B 5.3B 9.5B 4.6B -485.0M
Net Income 9.2B 11.0B 18.7B 8.1B -2.7B
EPS (Diluted) $7.81 $9.06 $14.57 $6.07 -$2.51

Income Statement Trend

ConocoPhillips Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 15.6B 14.3B 18.7B 16.0B 12.1B
Non-Current Assets 107.1B 81.6B 75.1B 74.6B 50.6B
Total Assets 122.8B 95.9B 93.8B 90.7B 62.6B
Liabilities
Current Liabilities 12.1B 10.0B 12.8B 12.0B 5.4B
Non-Current Liabilities 45.9B 36.6B 33.0B 33.2B 27.4B
Total Liabilities 58.0B 46.6B 45.8B 45.3B 32.8B
Equity
Total Shareholders Equity 64.8B 49.3B 48.0B 45.4B 29.8B

Balance Sheet Composition

ConocoPhillips Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 9.2B 11.0B 18.7B 8.1B -2.7B
Operating Cash Flow 18.8B 20.7B 28.8B 14.9B 3.7B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 968.0M -752.0M 1.4B -3.2B 594.0M
Financing Activities
Dividends Paid -3.6B -5.6B -5.7B -2.4B -1.8B
Financing Cash Flow -8.8B -8.7B -18.1B -6.3B -2.7B
Free Cash Flow 8.0B 8.7B 18.2B 11.7B 87.0M

Cash Flow Trend

ConocoPhillips Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.00
Forward P/E 11.79
Price to Book 1.83
Price to Sales 2.02
PEG Ratio 11.79

Profitability Ratios

Profit Margin 16.15%
Operating Margin 26.68%
Return on Equity 16.66%
Return on Assets 8.78%

Financial Health

Current Ratio 1.27
Debt to Equity 36.46
Beta 0.62

Per Share Data

EPS (TTM) $7.89
Book Value per Share $51.68
Revenue per Share $49.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cop 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Eog Resources 66.6B 11.30 2.28 20.90% 25.88% 17.15
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Occidental Petroleum 43.3B 17.79 1.57 9.49% 11.43% 74.03
Hess 43.8B 19.63 3.78 22.75% 18.15% 76.69

Financial data is updated regularly. All figures are in the company's reporting currency.