Conocophillips financial data

Symbol
COP on NYSE
Industry
Petroleum Refining
Location
925 N. Eldridge Parkway, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CORVETTEPORSCHE CORP (to 12/7/2001)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -10.8%
Quick Ratio 14.3 % +13.4%
Debt-to-equity 92.2 % -0.53%
Return On Assets 9 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.27B shares +8.16%
Entity Public Float 133B USD +7.02%
Common Stock, Value, Issued 23M USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 1.18B shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 1.18B shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.7B USD -2.49%
Revenue from Contract with Customer, Excluding Assessed Tax 49.4B USD +1.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3B USD
Income Tax Expense (Benefit) 4.43B USD -17%
Net Income (Loss) Attributable to Parent 9.25B USD -15.6%
Earnings Per Share, Basic 7.82 USD/shares -13.9%
Earnings Per Share, Diluted 7.81 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.61B USD -0.5%
Inventory, Net 1.81B USD +29.4%
Assets, Current 15.6B USD +9.19%
Property, Plant and Equipment, Net 70.7B USD +7.88%
Operating Lease, Right-of-Use Asset 1.02B USD +47.2%
Other Assets, Noncurrent 2.91B USD +20.2%
Assets 123B USD +28%
Accounts Payable, Current 5.08B USD +4.16%
Employee-related Liabilities, Current 1.09B USD +40.4%
Liabilities, Current 12.1B USD +21.2%
Long-term Debt and Lease Obligation 23.3B USD +30.4%
Deferred Income Tax Liabilities, Net 11.4B USD +29.6%
Liabilities 58B USD +24.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.47B USD -14.1%
Retained Earnings (Accumulated Deficit) 64.9B USD +9.45%
Stockholders' Equity Attributable to Parent 64.8B USD +31.5%
Liabilities and Equity 123B USD +28%

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 2.25B shares +6.98%
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 5.91B USD +0.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254M USD +21.5%
Deferred Tax Assets, Valuation Allowance 6.44B USD -15.9%
Deferred Tax Assets, Gross 11.1B USD -2.27%
Operating Lease, Liability 1.02B USD +46.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.45B USD -25.2%
Lessee, Operating Lease, Liability, to be Paid 1.11B USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 382M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 87M USD -73.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +41.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 377M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD +9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.6B USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 4.66B USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%