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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -8.67%
Quick Ratio 14 % +23.2%
Debt-to-equity 93.7 % +0.87%
Return On Assets 10.4 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares -3.07%
Entity Public Float 124B USD +8.58%
Common Stock, Value, Issued 21M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.16B shares -2.95%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares -3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.2B USD -7.89%
Revenue from Contract with Customer, Excluding Assessed Tax 49.6B USD +0.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3B USD
Income Tax Expense (Benefit) 5.02B USD -17.2%
Net Income (Loss) Attributable to Parent 9.95B USD -11.2%
Earnings Per Share, Basic 8.45 USD/shares -8.35%
Earnings Per Share, Diluted 8.41 USD/shares -8.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.22B USD -40.9%
Inventory, Net 1.5B USD +12.8%
Assets, Current 14B USD -18.6%
Property, Plant and Equipment, Net 70.7B USD +7.88%
Operating Lease, Right-of-Use Asset 691M USD +28.9%
Other Assets, Noncurrent 2.8B USD +28.5%
Assets 96.7B USD +3.26%
Accounts Payable, Current 5.08B USD +4.16%
Employee-related Liabilities, Current 627M USD -9.26%
Contract with Customer, Liability, Current 1M USD -97.6%
Liabilities, Current 10.8B USD +4.13%
Long-term Debt and Lease Obligation 17B USD -6.56%
Contract with Customer, Liability, Noncurrent 19M USD
Deferred Income Tax Liabilities, Net 8.99B USD +7.94%
Liabilities 46.8B USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85B USD +1.95%
Retained Earnings (Accumulated Deficit) 63.5B USD +11.4%
Stockholders' Equity Attributable to Parent 49.9B USD +4.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48B USD +5.72%
Liabilities and Equity 96.7B USD +3.26%

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 +0.18%
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 5.52B USD -39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254M USD +21.5%
Deferred Tax Assets, Valuation Allowance 7.66B USD -4.88%
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 10.1B USD -9.38%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.16B USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 3.7B USD -4.08%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%