Conocophillips financial data

Symbol
COP on NYSE
Location
925 N. Eldridge Parkway, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -11.7%
Quick Ratio 14.2 % +5.04%
Debt-to-equity 91.5 % -1.84%
Return On Assets 8.68 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares +7.94%
Entity Public Float 133B USD +7.02%
Common Stock, Value, Issued 23M USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 1.27B shares +8.1%
Weighted Average Number of Shares Outstanding, Diluted 1.27B shares +8.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.4B USD +4.05%
Revenue from Contract with Customer, Excluding Assessed Tax 51.6B USD +5.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.47B USD +17.3%
Income Tax Expense (Benefit) 4.79B USD -3.22%
Net Income (Loss) Attributable to Parent 9.54B USD -9.87%
Earnings Per Share, Basic 8 USD/shares -10.9%
Earnings Per Share, Diluted 8 USD/shares -10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.31B USD +13.2%
Inventory, Net 1.84B USD +27.8%
Assets, Current 16.9B USD +23.2%
Property, Plant and Equipment, Net 70.7B USD +7.88%
Operating Lease, Right-of-Use Asset 1.02B USD +47.2%
Other Assets, Noncurrent 3.02B USD +16.8%
Assets 124B USD +30.3%
Accounts Payable, Current 7.35B USD
Employee-related Liabilities, Current 652M USD +61%
Liabilities, Current 13.3B USD +31.2%
Long-term Debt and Lease Obligation 23.2B USD +33.9%
Deferred Income Tax Liabilities, Net 11.5B USD +30.8%
Liabilities 59B USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.39B USD -8.06%
Retained Earnings (Accumulated Deficit) 66.7B USD +9.57%
Stockholders' Equity Attributable to Parent 65.2B USD +32.3%
Liabilities and Equity 124B USD +30.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.12B USD +22.7%
Net Cash Provided by (Used in) Financing Activities -3.14B USD -11%
Net Cash Provided by (Used in) Investing Activities -2.35B USD -9.58%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 2.25B shares +6.91%
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 715M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.62B USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214M USD -15.7%
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 9.07B USD -15.3%
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) -71M USD -182%
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 10.1B USD +18.7%
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%