$74.3 B

COP Mkt cap, 14-Dec-2018

$10.2 B

ConocoPhillips Revenue Q3, 2018
ConocoPhillips Net income (Q3, 2018)1.9 B
ConocoPhillips Cash, 30-Sep-20183.7 B
ConocoPhillips EV85.5 B

ConocoPhillips Revenue Breakdown

Embed Graph

ConocoPhillips revenue breakdown by geographic segment: 7.7% from United Kingdom, 8.1% from Norway, 9.0% from Canada, 59.1% from United States and 16.1% from Other

ConocoPhillips Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

58.2b55.5b30.9b24.4b32.6b

Revenue growth, %

(5%)(44%)(21%)34%

Cost of goods sold

19.4b15.7b17.6b

Gross profit

11.5b8.7b14.9b

Gross profit Margin, %

37%36%46%

General and administrative expense

953.0m723.0m561.0m

Operating expense total

5.1b2.6b1.5b

Depreciation and amortization

9.1b9.1b6.8b

EBIT

(2.2b)(2.5b)

EBIT margin, %

(4%)(5%)

Interest expense

920.0m1.2b1.1b

Pre tax profit

14.4b9.4b(7.2b)(5.5b)(2.6b)

Income tax expense

6.4b3.6b(2.9b)(2.0b)(1.8b)

Net Income

9.2b6.9b(4.4b)(3.6b)(793.0m)

Quarterly

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

Revenue

15.5b16.0b14.7b12.9b8.0b8.7b7.5b5.0b5.6b6.5b7.8b8.9b7.2b9.0b18.2b10.2b

General and administrative expense

249.0m182.0m218.0m203.0m159.0m218.0m293.0m186.0m167.0m203.0m157.0m134.0m132.0m99.0m217.0m119.0m

Operating expense total

11.1b12.4b11.2b10.4b8.4b8.8b9.2b7.2b7.2b8.2b8.0b13.2b6.5b7.2b13.8b7.3b

Depreciation and amortization

1.4b2.9b1.5b

Pre tax profit

4.4b3.7b3.5b2.6b(356.0m)(91.0m)(1.7b)(1.6b)(1.7b)(232.0m)(4.4b)653.0m1.8b4.4b2.9b

Income tax expense

2.0b1.6b1.4b904.0m(642.0m)73.0m(685.0m)(2.2b)(586.0m)(628.0m)(831.0m)(935.0m)217.0m876.0m1.8b1.0b

Net Income

2.5b2.1b2.1b2.7b286.0m(164.0m)(1.1b)(1.5b)(1.1b)(1.0b)599.0m(3.4b)436.0m900.0m2.6b1.9b

ConocoPhillips Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.2b5.1b2.4b3.6b6.3b

Accounts Receivable

3.2b4.2b

Prepaid Expenses

517.0m1.0b

Inventories

1.2b1.3b1.1b1.0b1.1b

Current Assets

19.0b15.1b8.8b8.6b16.5b

PP&E

58.3b45.7b

Total Assets

118.1b116.5b97.5b89.8b73.4b

Accounts Payable

9.3b8.0b4.9b3.6b4.0b

Short-term debt

1.1b2.6b

Current Liabilities

15.1b11.5b9.3b6.9b9.4b

Long-term debt

21.1b22.4b23.5b26.2b17.1b

Total Debt

21.1b22.4b23.5b27.3b19.7b

Total Liabilities

54.5b42.6b

Common Stock

18.0m18.0m18.0m18.0m

Additional Paid-in Capital

46.5b46.6b

Retained Earnings

41.2b44.5b36.4b31.5b29.4b

Total Equity

52.5b52.3b40.1b35.2b30.8b

Debt to Equity Ratio

0.4 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.2 x2.4 x2.5 x2.4 x

Quarterly

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

Cash

3.9b7.5b6.1b5.4b2.7b3.8b2.4b4.9b2.9b4.1b3.1b7.5b6.9b5.0b3.2b3.7b

Inventories

1.3b1.2b1.3b1.3b1.2b1.3b1.1b1.1b1.2b1.1b1.1b1.0b1.0b1.1b1.1b1.2b

Current Assets

22.6b20.4b18.8b16.3b10.8b11.9b9.7b10.9b9.3b9.6b10.7b19.9b17.0b13.2b11.6b14.7b

Total Assets

120.0b120.0b122.0b119.0b110.0b112.0b106.0b99.8b96.1b94.3b88.0b78.0b74.9b70.7b68.9b70.6b

Accounts Payable

9.4b9.5b9.2b8.6b6.7b5.8b5.2b4.1b3.7b3.7b3.5b3.4b3.4b3.8b3.6b3.9b

Current Liabilities

16.3b17.1b16.2b14.1b9.6b8.7b8.3b8.8b7.3b7.5b7.5b9.9b7.1b7.1b6.6b7.4b

Long-term debt

21.1b19.5b19.6b19.5b22.3b24.8b24.7b27.4b27.3b27.4b25.3b19.7b19.7b16.7b14.9b14.9b

Total Debt

21.1b19.5b19.6b19.5b22.3b24.8b24.7b27.4b27.3b27.4b25.3b19.7b19.7b16.7b14.9b14.9b

Total Liabilities

68.2b66.4b66.0b63.3b61.0b63.0b61.4b60.4b58.2b57.8b52.4b47.5b44.1b40.0b37.7b38.5b

Common Stock

18.0m18.0m18.0m18.0m18.0m18.0m

Retained Earnings

39.5b42.4b43.7b45.5b43.9b42.8b40.8b34.6b33.2b31.9b31.8b28.0b28.1b29.7b31.0b32.5b

Total Equity

51.5b53.6b55.7b55.7b49.0b49.0b44.6b39.4b37.8b36.5b35.6b30.5b30.7b30.7b31.2b32.1b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.6 x0.7 x0.7 x0.8 x0.7 x0.6 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

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 x2.2 x2.2 x

ConocoPhillips Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.2b6.9b(4.4b)(3.6b)(793.0m)

Depreciation and Amortization

9.1b9.1b6.8b

Accounts Receivable

1.8b820.0m(886.0m)

Inventories

166.0m44.0m(55.0m)

Accounts Payable

183.0m(783.0m)(1.6b)(524.0m)265.0m

Cash From Operating Activities

16.1b16.7b7.6b4.4b7.1b

Cash From Investing Activities

(6.3b)(15.1b)(8.7b)(3.9b)7.8b

Long-term Borrowings

(946.0m)(2.0b)(103.0m)(2.3b)(7.9b)

Dividends Paid

(3.7b)(1.3b)(1.3b)

Cash From Financing Activities

(7.1b)(2.6b)(1.4b)764.0m(12.4b)

Net Change in Cash

(2.7b)1.2b2.7b

Free Cash Flow

(2.5b)(466.0m)2.5b

Quarterly

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

Net Income

6.7b2.1b4.2b7.0b286.0m122.0m(934.0m)(1.5b)(2.5b)(3.5b)599.0m(2.8b)(2.4b)900.0m2.6b

Depreciation and Amortization

5.5b1.9b4.0b6.1b2.1b4.5b6.7b2.2b4.6b7.0b2.0b3.6b5.2b1.4b2.9b

Accounts Payable

324.0m353.0m71.0m(187.0m)(1.3b)(1.4b)(1.6b)(454.0m)(454.0m)(515.0m)(129.0m)(178.0m)(212.0m)(181.0m)(282.0m)

Cash From Operating Activities

12.2b6.3b10.0b14.1b1.9b4.0b6.0b421.0m1.7b3.0b1.8b3.5b4.6b2.4b5.7b

Cash From Investing Activities

(8.6b)(3.7b)(8.0b)(11.8b)(3.1b)(5.8b)(8.0b)(2.1b)(4.2b)(3.9b)8.2b(78.0m)(2.0b)

Long-term Borrowings

(946.0m)(450.0m)(450.0m)(505.0m)(57.0m)(62.0m)(92.0m)(64.0m)(827.0m)(839.0m)(839.0m)(4.1b)(6.6b)(2.9b)(5.0b)

Dividends Paid

(2.5b)(855.0m)(1.7b)(2.6b)(910.0m)(1.8b)(2.7b)(313.0m)(626.0m)(940.0m)(331.0m)(662.0m)(986.0m)(338.0m)(675.0m)

Cash From Financing Activities

(3.3b)(1.4b)(2.1b)(3.1b)(1.0b)536.0m(454.0m)4.1b3.0b2.7b(9.8b)(3.8b)(6.8b)

ConocoPhillips Ratios

USDY, 2018

EV/CFO

14.9 x

Financial Leverage

2.2 x
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ConocoPhillips Operating Metrics

Q2, 2016

Oil Production Volume, barrels per day

1.55 b
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ConocoPhillips Employee Rating

3.81010 votes
Culture & Values
3.8
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3.9
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3.1
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4.2
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3.1
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