$79.3 B

COP Mkt cap, 22-Jun-2018

$9 B

ConocoPhillips Revenue Q1, 2018
ConocoPhillips Net income (Q1, 2018)900 M
ConocoPhillips Cash, 31-Mar-20185 B
ConocoPhillips EV91 B

ConocoPhillips Financials

ConocoPhillips Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

58.2 b55.5 b30.9 b24.4 b

Revenue growth, %

(5%)(44%)(21%)

EBIT

(2.2 b)(2.5 b)(655 m)

EBIT margin, %

(4%)(5%)(2%)

Pre tax profit

14.4 b9.4 b(7.2 b)(5.5 b)

Income tax expense

6.4 b3.6 b(2.9 b)(2 b)

Net Income

9.2 b6.9 b(4.4 b)(3.6 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

15.5 b16 b14.7 b12.9 b8 b8.7 b7.5 b5 b5.6 b6.5 b7.8 b8.9 b7.2 b9 b

General and administrative expense

249 m182 m218 m203 m159 m218 m293 m186 m167 m203 m157 m134 m132 m99 m

Operating expense total

11.1 b12.4 b11.2 b10.4 b8.4 b8.8 b9.2 b7.2 b7.2 b8.2 b8 b13.2 b6.5 b7.2 b

Depreciation and amortization

1.4 b

Pre tax profit

4.4 b3.7 b3.5 b2.6 b(356 m)(91 m)(1.7 b)(1.6 b)(1.7 b)(232 m)(4.4 b)653 m1.8 b

Income tax expense

2 b1.6 b1.4 b904 m(642 m)73 m(685 m)(2.2 b)(586 m)(628 m)(831 m)(935 m)217 m876 m

Net Income

2.5 b2.1 b2.1 b2.7 b286 m(164 m)(1.1 b)(1.5 b)(1.1 b)(1 b)599 m(3.4 b)436 m900 m

ConocoPhillips Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.2 b5.1 b2.4 b3.6 b

Inventories

1.2 b1.3 b1.1 b1 b

Current Assets

19 b15.1 b8.8 b8.6 b

Total Assets

118.1 b116.5 b97.5 b89.8 b

Accounts Payable

9.3 b8 b4.9 b3.6 b

Current Liabilities

15.1 b11.5 b9.3 b6.9 b

Long-term debt

21.1 b22.4 b23.5 b26.2 b

Total Debt

21.1 b22.4 b23.5 b26.2 b

Common Stock

18 m18 m18 m

Retained Earnings

41.2 b44.5 b36.4 b31.5 b

Total Equity

52.5 b52.3 b40.1 b35.2 b

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2.2 x2.2 x2.4 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

3.9 b7.5 b6.1 b5.4 b2.7 b3.8 b2.4 b4.9 b2.9 b4.1 b3.1 b7.5 b6.9 b5 b

Inventories

1.3 b1.2 b1.3 b1.3 b1.2 b1.3 b1.1 b1.1 b1.2 b1.1 b1.1 b1 b1 b1.1 b

Current Assets

22.6 b20.4 b18.8 b16.3 b10.8 b11.9 b9.7 b10.9 b9.3 b9.6 b10.7 b19.9 b17 b13.2 b

Total Assets

120 b120 b122 b119 b110 b112 b106 b99.8 b96.1 b94.3 b88 b78 b74.9 b70.7 b

Accounts Payable

9.4 b9.5 b9.2 b8.6 b6.7 b5.8 b5.2 b4.1 b3.7 b3.7 b3.5 b3.4 b3.4 b3.8 b

Current Liabilities

16.3 b17.1 b16.2 b14.1 b9.6 b8.7 b8.3 b8.8 b7.3 b7.5 b7.5 b9.9 b7.1 b7.1 b

Long-term debt

21.1 b19.5 b19.6 b19.5 b22.3 b24.8 b24.7 b27.4 b27.3 b27.4 b25.3 b19.7 b19.7 b16.7 b

Total Debt

21.1 b19.5 b19.6 b19.5 b22.3 b24.8 b24.7 b27.4 b27.3 b27.4 b25.3 b19.7 b19.7 b16.7 b

Total Liabilities

68.2 b66.4 b66 b63.3 b61 b63 b61.4 b60.4 b58.2 b57.8 b52.4 b47.5 b44.1 b40 b

Common Stock

18 m18 m18 m18 m18 m18 m

Retained Earnings

39.5 b42.4 b43.7 b45.5 b43.9 b42.8 b40.8 b34.6 b33.2 b31.9 b31.8 b28 b28.1 b29.7 b

Total Equity

51.5 b53.6 b55.7 b55.7 b49 b49 b44.6 b39.4 b37.8 b36.5 b35.6 b30.5 b30.7 b30.7 b

Financial Leverage

2.3 x2.2 x2.2 x2.1 x2.2 x2.3 x2.4 x2.5 x2.5 x2.6 x2.5 x2.6 x2.4 x2.3 x

ConocoPhillips Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.2 b6.9 b(4.4 b)(3.6 b)

Accounts Payable

183 m(783 m)(1.6 b)(524 m)

Cash From Operating Activities

16.1 b16.7 b7.6 b4.4 b

Cash From Investing Activities

(6.3 b)(15.1 b)(8.7 b)(3.9 b)

Long-term Borrowings

(946 m)(2 b)(103 m)(2.3 b)

Dividends Paid

(1.3 b)

Cash From Financing Activities

(7.1 b)(2.6 b)(1.4 b)764 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

6.7 b2.1 b4.2 b7 b286 m122 m(934 m)(1.5 b)(2.5 b)(3.5 b)599 m(2.8 b)(2.4 b)900 m

Depreciation and Amortization

5.5 b1.9 b4 b6.1 b2.1 b4.5 b6.7 b2.2 b4.6 b7 b2 b3.6 b5.2 b1.4 b

Accounts Payable

324 m353 m71 m(187 m)(1.3 b)(1.4 b)(1.6 b)(454 m)(454 m)(515 m)(129 m)(178 m)(212 m)(181 m)

Cash From Operating Activities

12.2 b6.3 b10 b14.1 b1.9 b4 b6 b421 m1.7 b3 b1.8 b3.5 b4.6 b2.4 b

Cash From Investing Activities

(8.6 b)(3.7 b)(8 b)(11.8 b)(3.1 b)(5.8 b)(8 b)(2.1 b)(4.2 b)(3.9 b)8.2 b(78 m)

Long-term Borrowings

(946 m)(450 m)(450 m)(505 m)(57 m)(62 m)(92 m)(64 m)(827 m)(839 m)(839 m)(4.1 b)(6.6 b)(2.9 b)

Dividends Paid

(2.5 b)(855 m)(1.7 b)(2.6 b)(910 m)(1.8 b)(2.7 b)(313 m)(626 m)(940 m)(331 m)(662 m)(986 m)(338 m)

Cash From Financing Activities

(3.3 b)(1.4 b)(2.1 b)(3.1 b)(1 b)536 m(454 m)4.1 b3 b2.7 b(9.8 b)(3.8 b)

ConocoPhillips Ratios

USDY, 2018

EV/CFO

37.9 x

Financial Leverage

2.3 x
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ConocoPhillips Operating Metrics

Q2, 2016

Oil Production Volume, barrels per day

1.55 b
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