Conocophillips financial data

Symbol
COP on NYSE
Industry
Petroleum Refining
Location
925 N. Eldridge Parkway, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORVETTEPORSCHE CORP (to 12/7/2001)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +0.06%
Quick Ratio 13.5 % +38.2%
Debt-to-equity 93.2 % +1.69%
Return On Assets 11.3 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares -3.35%
Entity Public Float 124B USD +8.58%
Common Stock, Value, Issued 21M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.2B USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax 48.9B USD -16.5%
Research and Development Expense 81M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3B USD -42.3%
Income Tax Expense (Benefit) 4.95B USD -45.4%
Net Income (Loss) Attributable to Parent 10.6B USD -33.2%
Earnings Per Share, Basic 8.86 USD/shares -29.6%
Earnings Per Share, Diluted 8.83 USD/shares -29.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.57B USD -20.1%
Inventory, Net 1.44B USD +14.7%
Assets, Current 13.7B USD -14.9%
Property, Plant and Equipment, Net 69.9B USD +7.4%
Operating Lease, Right-of-Use Asset 691M USD +28.9%
Other Assets, Noncurrent 2.59B USD +27%
Assets 95.3B USD +4.27%
Accounts Payable, Current 5.08B USD +4.16%
Employee-related Liabilities, Current 405M USD -3.57%
Contract with Customer, Liability, Current 1M USD -97.6%
Liabilities, Current 10.2B USD -12%
Long-term Debt and Lease Obligation 17.3B USD +13.4%
Contract with Customer, Liability, Noncurrent 19M USD
Deferred Income Tax Liabilities, Net 8.78B USD +10.7%
Liabilities 46B USD +5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.92B USD +1.83%
Retained Earnings (Accumulated Deficit) 60.9B USD +11.5%
Stockholders' Equity Attributable to Parent 49.3B USD +3.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48B USD +5.72%
Liabilities and Equity 95.3B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.99B USD -7.74%
Net Cash Provided by (Used in) Financing Activities -2.83B USD +15.1%
Net Cash Provided by (Used in) Investing Activities -2.14B USD -47.9%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 2.11B shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.85B USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254M USD +21.5%
Deferred Tax Assets, Valuation Allowance 7.66B USD -4.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.4B USD -4.62%
Operating Lease, Liability 697M USD +27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7B USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 788M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 217M USD +28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.4%
Deferred Income Tax Expense (Benefit) 87M USD -73.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91M USD +68.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +39.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 825M USD -49.4%
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 387M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88M USD +49.2%
Operating Lease, Payments 173M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 202M USD -47.7%
Current Federal Tax Expense (Benefit) 1.05B USD -16.5%
Depreciation, Depletion and Amortization 8.54B USD +12%
Deferred Tax Assets, Net of Valuation Allowance 3.7B USD -4.08%
Share-based Payment Arrangement, Expense 334M USD -11.4%
Deferred State and Local Income Tax Expense (Benefit) 65M USD -7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%