ConocoPhillips (COP) Financials

$89.63 -0.78 (-0.86%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for ConocoPhillips

This table shows ConocoPhillips' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	9,245	10,957	18,680	8,079	-2,701	7,189	6,257	-855	-3,615	-4,428
Consolidated Net Income / (Loss)	9,245	10,957	18,680	8,079	-2,655	7,257	6,305	-793	-3,559	-4,371
Net Income / (Loss) Continuing Operations	9,245	10,957	18,680	8,079	-2,655	7,257	6,305	-793	-3,559	-4,371
Total Pre-Tax Income	13,672	16,288	28,228	12,712	-3,140	9,524	9,973	-2,615	-5,530	-7,239
Total Operating Income	14,586	17,162	26,805	13,676	-2,393	10,433	11,066	-1,031	-4,027	-6,394
Total Gross Profit	34,854	34,525	44,523	28,557	10,424	23,875	23,385	19,300	14,366	18,509
Total Revenue	56,953	58,574	78,494	48,349	19,256	36,670	38,727	32,584	24,360	30,935
Operating Revenue	56,953	58,574	78,494	48,349	19,256	36,670	38,727	32,584	24,360	30,935
Total Cost of Revenue	22,099	24,049	33,971	19,792	8,832	12,795	15,342	13,284	9,994	12,426
Operating Cost of Revenue	20,012	21,975	33,971	18,158	8,078	11,842	14,294	12,475	9,994	12,426
Other Cost of Revenue	2,087	2,074	-	1,634	754	953	1,048	809	-	-
Total Operating Expenses	20,268	17,363	17,718	14,881	12,817	13,442	12,319	20,331	18,393	24,903
Selling, General & Admin Expense	9,909	8,398	7,629	6,413	4,774	5,878	5,614	5,589	6,116	7,969
Exploration Expense	355	398	564	344	1,457	743	369	934	1,912	4,192
Depreciation Expense	9,599	8,270	7,504	7,208	5,521	6,090	5,956	6,845	9,062	9,113
Amortization Expense	325	283	250	242	252	326	353	362	425	483
Impairment Charge	80	14	-12	674	813	405	27	6,601	139	2,245
Total Other Income / (Expense), net	-914	-874	1,423	-964	-747	-909	-1,093	-1,584	-1,503	-845
Interest Expense	783	780	805	884	806	778	735	1,098	1,245	920
Other Income / (Expense), net	-131	-94	147	-80	59	-131	-358	-486	-258	75
Income Tax Expense	4,427	5,331	9,548	4,633	-485	2,267	3,668	-1,822	-1,971	-2,868
Basic Earnings per Share	$7.82	$9.08	$14.62	$6.09	($2.51)	$6.43	$5.36	($0.70)	($2.91)	($3.58)
Weighted Average Basic Shares Outstanding	1.18B	1.20B	1.27B	1.32B	1.08B	1.12B	1.17B	1.22B	1.25B	1.24B
Diluted Earnings per Share	$7.81	$9.06	$14.57	$6.07	($2.51)	$6.40	$5.32	($0.70)	($2.91)	($3.58)
Weighted Average Diluted Shares Outstanding	1.18B	1.21B	1.28B	1.33B	1.08B	1.12B	1.18B	1.22B	1.25B	1.24B
Weighted Average Basic & Diluted Shares Outstanding	1.27B	1.18B	1.22B	1.30B	1.35B	1.08B	1.17B	1.22B	1.24B	1.24B
Cash Dividends to Common per Share	$2.52	$2.11	$1.89	$1.75	$1.69	$1.34	$1.16	$1.06	$1.00	$2.94

This table shows ConocoPhillips' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2,849	2,306	2,059	2,329	2,551	3,007	2,798	2,232	2,920	3,249	4,527
Consolidated Net Income / (Loss)	2,849	2,306	2,059	2,329	2,551	3,007	2,798	2,232	2,920	3,249	4,527
Net Income / (Loss) Continuing Operations	2,849	2,306	2,059	2,329	2,551	3,007	2,798	2,232	2,920	3,249	4,527
Total Pre-Tax Income	4,466	2,970	3,235	3,659	3,808	4,264	4,100	3,362	4,562	5,235	7,440
Total Operating Income	4,315	3,337	3,394	3,864	3,991	4,585	4,357	3,504	4,716	3,370	7,550
Total Gross Profit	10,329	9,144	8,381	8,742	8,587	9,179	8,787	7,756	8,803	9,542	11,520
Total Revenue	16,517	14,737	13,604	14,136	14,476	15,307	14,866	12,884	15,517	15,600	21,614
Operating Revenue	16,517	14,737	13,604	14,136	14,476	15,307	14,866	12,884	15,517	15,600	21,614
Total Cost of Revenue	6,188	5,593	5,223	5,394	5,889	6,128	6,079	5,128	6,714	6,058	10,094
Operating Cost of Revenue	6,188	5,073	4,747	4,858	5,334	5,678	5,543	4,616	6,138	8,735	9,251
Total Operating Expenses	6,014	5,807	4,987	4,878	4,596	4,594	4,430	4,252	4,087	6,172	3,970
Selling, General & Admin Expense	2,697	2,941	2,447	2,328	2,193	2,205	2,164	2,091	1,938	2,077	1,947
Exploration Expense	117	71	70	102	112	85	92	83	138	263	89
Depreciation Expense	2,746	2,664	2,390	2,334	2,211	2,223	2,095	2,010	1,942	1,999	1,872
Amortization Expense	94	85	80	80	80	79	68	68	68	68	60
Other Operating Expenses / (Income)	438	-	-	-	-	-	-	-	-	-	-
Impairment Charge	1.00	46	0.00	34	0.00	2.00	11	0.00	1.00	-18	2.00
Other Special Charges / (Income)	-79	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	151	-367	-159	-205	-183	-321	-257	-142	-154	1,865	-110
Interest Expense	205	191	189	198	205	219	194	179	188	178	199
Interest & Investment Income	392	-	-	-	-	-	-	-	-	-	-
Other Income / (Expense), net	-36	-176	30	-7.00	22	-102	-63	37	34	-38	89
Income Tax Expense	1,617	664	1,176	1,330	1,257	1,257	1,302	1,130	1,642	1,986	2,913
Basic Earnings per Share	$2.23	$1.90	$1.77	$1.99	$2.16	$2.53	$2.33	$1.84	$2.38	$2.67	$3.56
Weighted Average Basic Shares Outstanding	1.27B	1.18B	1.16B	1.17B	1.18B	1.20B	1.20B	1.21B	1.22B	1.27B	1.27B
Diluted Earnings per Share	$2.23	$1.92	$1.76	$1.98	$2.15	$2.52	$2.32	$1.84	$2.38	$2.67	$3.55
Weighted Average Diluted Shares Outstanding	1.27B	1.18B	1.16B	1.17B	1.18B	1.21B	1.20B	1.21B	1.22B	1.28B	1.27B
Weighted Average Basic & Diluted Shares Outstanding	1.26B	1.27B	1.15B	1.16B	1.17B	1.18B	1.19B	1.20B	1.21B	1.22B	1.25B

This table details how cash moves in and out of ConocoPhillips' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	6.00	-795	1,296	2,083	-2,047	-789	-385	2,715	1,242	-2,694
Net Cash From Operating Activities	20,124	19,965	28,314	16,996	4,802	11,104	12,934	7,077	4,403	7,572
Net Cash From Continuing Operating Activities	20,124	19,965	28,314	16,996	4,802	11,104	12,934	7,077	4,403	0.00
Net Income / (Loss) Continuing Operations	9,245	10,957	18,680	8,079	-2,655	7,257	6,305	-793	-3,559	-4,371
Consolidated Net Income / (Loss)	9,245	10,957	18,680	8,079	-2,655	7,257	6,305	-793	-3,559	-4,371
Depreciation Expense	9,599	8,270	7,504	7,208	5,521	6,090	5,956	6,845	9,062	9,113
Non-Cash Adjustments To Reconcile Net Income	964	1,195	192	-120	3,099	-869	1.00	5,120	1,687	5,303
Changes in Operating Assets and Liabilities, net	316	-457	1,938	1,829	-1,163	-1,374	672	-4,095	-2,787	-2,473
Net Cash From Investing Activities	-11,150	-12,000	-8,741	-8,544	-4,121	-6,618	-3,843	7,762	-3,859	-8,655
Net Cash From Continuing Investing Activities	-11,150	-12,000	-8,741	-8,544	-4,121	-6,618	-3,843	7,762	-3,859	0.00
Purchase of Property, Plant & Equipment	-12,118	-11,248	-10,159	-5,324	-4,715	-6,636	-6,750	-4,591	-4,869	-10,050
Acquisitions	-24	-2,724	-60	-8,290	0.00	0.00	-	-	-	-
Purchase of Investments	415	1,373	-2,629	3,091	-658	-2,910	0.00	-1,790	-51	0.00
Sale of Property, Plant & Equipment	261	632	3,471	1,653	1,317	3,012	1,082	13,860	1,286	1,952
Sale and/or Maturity of Investments	0.00	0.00	114	105	116	127	1,739	115	108	105
Other Investing Activities, net	316	-33	522	221	-181	-211	86	168	-333	-662
Net Cash From Financing Activities	-8,835	-8,661	-18,053	-6,335	-2,708	-5,229	-9,359	-12,356	764	-1,429
Net Cash From Continuing Financing Activities	-8,835	-8,661	-18,053	-6,335	-2,708	-5,229	-9,359	-12,356	764	0.00
Repayment of Debt	-5,239	-1,413	-6,316	-498	-280	-199	-5,118	-7,988	-2,388	-181
Repurchase of Common Equity	-5,463	-5,400	-9,270	-3,623	-892	-3,500	-2,999	-3,000	-189	0.00
Payment of Dividends	-3,646	-5,583	-5,726	-2,359	-1,831	-1,500	-1,363	-1,305	-1,253	-3,664
Issuance of Debt	5,591	3,787	2,897	0.00	300	0.00	0.00	0.00	4,594	2,498
Issuance of Common Equity	-78	-52	362	145	-5.00	-30	121	-63	-	-82
Effect of Exchange Rate Changes	-133	-99	-224	-34	-20	-46	-117	232	-66	-182

This table details how cash moves in and out of ConocoPhillips' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	715	383	948	-1,271	-54	-3,177	3,102	-1,245	525	-1,622	1,090
Net Cash From Operating Activities	6,115	4,457	5,763	4,919	4,985	5,263	5,445	3,854	5,403	6,592	8,740
Net Cash From Continuing Operating Activities	6,115	4,457	5,763	4,919	4,985	5,263	5,445	3,854	5,403	6,592	8,740
Net Income / (Loss) Continuing Operations	2,849	2,306	2,059	2,329	2,551	3,007	2,798	2,232	2,920	3,249	4,527
Consolidated Net Income / (Loss)	2,849	2,306	2,059	2,329	2,551	3,007	2,798	2,232	2,920	3,249	4,527
Depreciation Expense	2,746	2,664	2,390	2,334	2,211	2,223	2,095	2,010	1,942	1,999	1,872
Non-Cash Adjustments To Reconcile Net Income	58	183	263	204	314	108	288	264	535	589	112
Changes in Operating Assets and Liabilities, net	462	-696	1,051	52	-91	-75	264	-652	6.00	755	2,229
Net Cash From Investing Activities	-2,346	-2,200	-2,658	-4,151	-2,141	-5,852	-2,384	-2,316	-1,448	-2,934	-3,105
Net Cash From Continuing Investing Activities	-2,346	-2,200	-2,658	-4,151	-2,141	-5,852	-2,384	-2,316	-1,448	-2,934	-3,105
Purchase of Property, Plant & Equipment	-3,378	-3,317	-2,916	-2,969	-2,916	-2,883	-2,545	-2,923	-2,897	-2,533	-2,497
Acquisitions	0.00	-73	-	-	49	-2,724	-	-	0.00	-97	-
Purchase of Investments	-400	1,014	-	-	405	-487	-	-	1,065	-394	-1,131
Sale of Property, Plant & Equipment	635	44	39	5.00	173	19	187	238	188	117	403
Other Investing Activities, net	797	132	24	12	148	223	-337	-115	196	-27	61
Net Cash From Financing Activities	-3,137	-1,769	-2,198	-2,043	-2,825	-2,639	29	-2,725	-3,326	-5,508	-4,330
Net Cash From Continuing Financing Activities	-3,137	-1,769	-2,198	-2,043	-2,825	-2,639	29	-2,725	-3,326	-5,508	-4,330
Repayment of Debt	-587	-4,501	-112	-111	-515	-136	-66	-1,170	-41	-389	-42
Repurchase of Common Equity	-1,500	-1,950	-1,167	-1,021	-1,325	-1,100	-1,300	-1,300	-1,700	-2,746	-2,799
Payment of Dividends	-998	-897	-910	-915	-924	-1,408	-1,337	-1,350	-1,488	-2,390	-1,484
Issuance of Common Equity	-52	-12	-9.00	4.00	-61	5.00	38	2.00	-97	17	-5.00
Effect of Exchange Rate Changes	83	-105	41	4.00	-73	51	12	-58	-104	228	-215

This table presents ConocoPhillips' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484
Total Current Assets	15,647	14,330	18,749	16,050	12,066	16,913	13,274	16,512	8,609	8,789
Cash & Equivalents	5,607	5,635	6,458	5,028	2,991	5,088	5,915	6,325	3,610	2,368
Short-Term Investments	507	971	2,785	1,563	4,865	5,139	1,710	3,772	50	0.00
Accounts Receivable	6,695	5,474	7,088	6,670	2,754	3,401	4,067	4,320	3,414	4,514
Inventories, net	1,809	1,398	1,219	1,208	1,002	1,026	1,007	1,060	1,018	1,124
Prepaid Expenses	1,029	852	1,199	1,581	454	2,259	575	1,035	517	783
Plant, Property, & Equipment, net	94,356	70,044	64,866	64,911	39,893	42,269	45,698	45,683	58,331	66,446
Total Noncurrent Assets	12,777	11,550	10,214	9,700	10,659	11,332	11,008	11,167	22,832	22,249
Long-Term Investments	9,869	9,130	8,225	-	-	-	-	-	0.00	20,490
Other Noncurrent Operating Assets	2,908	2,420	1,989	2,587	2,528	2,426	1,344	1,107	1,160	1,063
Total Liabilities & Shareholders' Equity	122,780	95,924	93,829	90,661	62,618	70,514	69,980	73,362	89,772	97,484
Total Liabilities	57,984	46,645	45,826	45,255	32,769	35,464	37,916	42,561	54,546	57,402
Total Current Liabilities	12,124	10,005	12,847	12,021	5,366	7,043	7,395	9,397	6,909	9,256
Short-Term Debt	1,035	1,074	417	1,200	619	105	112	2,575	1,089	1,427
Accounts Payable	6,044	5,117	6,163	5,025	2,698	3,200	3,895	4,030	3,653	4,933
Current Deferred & Payable Income Tax Liabilities	2,460	1,811	3,193	2,862	320	1,030	1,320	1,038	484	499
Current Employee Benefit Liabilities	1,087	774	728	755	608	663	809	725	689	887
Other Current Liabilities	1,498	1,229	2,346	2,179	1,121	2,045	1,259	1,029	994	1,510
Total Noncurrent Liabilities	45,860	36,640	32,979	33,234	27,403	28,421	30,521	33,164	47,637	48,146
Long-Term Debt	23,289	17,863	16,226	18,734	14,750	14,790	14,856	17,128	26,186	23,453
Asset Retirement Reserve & Litigation Obligation	8,089	7,220	6,401	5,754	5,430	5,352	7,688	7,631	8,425	9,580
Noncurrent Deferred Revenue	2,034	1,735	1,552	1,414	1,779	1,864	1,192	1,269	1,525	1,828
Noncurrent Deferred & Payable Income Tax Liabilities	11,426	8,813	7,726	6,179	3,747	4,634	5,021	5,282	8,949	10,999
Noncurrent Employee Benefit Liabilities	1,022	1,009	1,074	1,153	1,697	1,781	1,764	1,854	2,552	2,286
Total Equity & Noncontrolling Interests	64,796	49,279	48,003	45,406	29,849	35,050	32,064	30,801	35,226	40,082
Total Preferred & Common Equity	64,796	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762
Total Common Equity	64,796	49,279	48,003	45,406	29,849	34,981	31,939	30,607	34,974	39,762
Common Stock	77,552	61,324	61,163	60,602	47,151	47,001	46,897	46,640	46,525	46,375
Retained Earnings	64,869	59,268	53,029	40,674	35,213	39,742	34,010	29,391	31,548	36,414
Treasury Stock	-71,152	-65,640	-60,189	-50,920	-47,297	-46,405	-42,905	-39,906	-36,906	-36,780
Accumulated Other Comprehensive Income / (Loss)	-6,473	-5,673	-6,000	-4,950	-5,218	-5,357	-6,063	-5,518	-6,193	-6,247

This table presents ConocoPhillips' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605	91,441	93,829	94,837
Total Current Assets	16,906	15,647	13,984	13,734	13,721	14,330	17,181	13,501	16,116	18,749	20,453
Cash & Equivalents	6,309	5,607	5,221	4,294	5,574	5,635	8,830	5,735	6,974	6,458	8,010
Short-Term Investments	926	507	1,571	1,723	487	971	616	1,080	1,635	2,785	2,412
Accounts Receivable	6,400	6,695	4,815	5,307	5,458	5,474	5,671	4,531	5,296	7,088	7,354
Inventories, net	1,844	1,809	1,496	1,447	1,443	1,398	1,326	1,236	1,258	1,219	1,226
Prepaid Expenses	1,427	1,029	881	963	759	852	738	919	953	1,199	1,451
Plant, Property, & Equipment, net	94,316	94,356	70,725	70,226	69,907	70,044	65,561	65,452	65,090	64,866	63,673
Total Noncurrent Assets	13,032	12,777	11,990	12,034	11,720	11,550	10,909	10,652	10,235	10,214	10,711
Long-Term Investments	10,008	9,869	9,192	9,304	9,132	9,130	8,731	8,618	8,197	8,225	8,204
Other Noncurrent Operating Assets	3,024	2,908	2,798	2,730	2,588	2,420	2,178	2,034	2,038	1,989	2,507
Total Liabilities & Shareholders' Equity	124,254	122,780	96,699	95,994	95,348	95,924	93,651	89,605	91,441	93,829	94,837
Total Liabilities	59,016	57,984	46,818	46,249	46,023	46,645	45,906	42,074	43,658	45,826	45,758
Total Current Liabilities	13,329	12,124	10,765	10,324	10,163	10,005	10,338	9,548	11,553	12,847	13,997
Short-Term Debt	608	1,035	1,314	1,312	1,113	1,074	881	879	1,317	417	664
Accounts Payable	7,349	6,044	5,190	5,156	5,138	5,117	5,143	4,626	5,100	6,163	6,268
Current Deferred & Payable Income Tax Liabilities	2,919	2,460	2,473	2,016	2,116	1,811	1,919	1,692	2,847	3,193	3,187
Current Employee Benefit Liabilities	652	1,087	627	516	405	774	691	552	420	728	628
Other Current Liabilities	1,801	1,498	1,161	1,324	1,391	1,229	1,704	1,799	1,869	2,346	3,250
Total Noncurrent Liabilities	45,687	45,860	36,053	35,925	35,860	36,640	35,568	32,526	32,105	32,979	31,761
Long-Term Debt	23,176	23,289	16,990	17,040	17,304	17,863	18,182	15,565	15,266	16,226	16,297
Asset Retirement Reserve & Litigation Obligation	8,146	8,089	7,337	7,238	7,141	7,220	6,425	6,357	6,324	6,401	5,729
Noncurrent Deferred Revenue	1,883	2,034	1,795	1,730	1,672	1,735	1,680	1,585	1,581	1,552	1,430
Noncurrent Deferred & Payable Income Tax Liabilities	11,483	11,426	8,986	8,927	8,776	8,813	8,325	8,038	7,927	7,726	7,218
Noncurrent Employee Benefit Liabilities	999	1,022	945	990	967	1,009	956	981	1,007	1,074	1,087
Total Equity & Noncontrolling Interests	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079
Total Preferred & Common Equity	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079
Total Common Equity	65,238	64,796	49,881	49,745	49,325	49,279	47,745	47,531	47,783	48,003	49,079
Common Stock	77,577	77,552	61,451	61,402	61,321	61,324	61,283	61,190	61,121	61,163	61,110
Retained Earnings	66,721	64,869	63,459	62,309	60,895	59,268	56,952	55,483	54,593	53,029	51,278
Treasury Stock	-72,666	-71,152	-69,184	-68,005	-66,974	-65,640	-64,529	-63,217	-61,904	-60,189	-57,444
Accumulated Other Comprehensive Income / (Loss)	-6,394	-6,473	-5,845	-5,961	-5,917	-5,673	-5,961	-5,925	-6,027	-6,000	-5,865

This table displays calculated financial ratios and metrics derived from ConocoPhillips' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.77%	-25.38%	62.35%	151.09%	-47.49%	-5.31%	18.85%	33.76%	-21.25%	-44.28%
EBITDA Growth	-5.07%	-26.46%	65.62%	552.78%	-80.56%	-1.63%	212.76%	11.53%	70.97%	-84.87%
EBIT Growth	-15.31%	-36.67%	98.23%	682.52%	-122.66%	-3.79%	805.87%	64.60%	32.19%	-162.34%
NOPAT Growth	-14.57%	-34.92%	104.08%	618.87%	-121.07%	13.63%	1,069.38%	74.40%	37.02%	-171.87%
Net Income Growth	-15.62%	-41.34%	131.22%	404.29%	-136.59%	15.10%	895.08%	77.72%	18.58%	-163.00%
EPS Growth	-13.80%	-37.82%	140.03%	341.83%	-139.22%	20.30%	860.00%	75.95%	18.72%	-164.97%
Operating Cash Flow Growth	0.80%	-29.49%	66.59%	253.94%	-56.75%	-14.15%	82.76%	60.73%	-41.85%	-54.30%
Free Cash Flow Firm Growth	-272.90%	-78.70%	330.87%	-1,964.49%	-91.09%	-4.47%	-54.86%	190.57%	-1,617.24%	-125.22%
Invested Capital Growth	39.36%	11.24%	-19.70%	57.24%	-5.93%	0.79%	-2.47%	-31.33%	39.75%	-7.34%
Revenue Q/Q Growth	-0.99%	-6.33%	-0.46%	25.69%	-9.66%	-5.71%	4.38%	4.77%	2.04%	-14.12%
EBITDA Q/Q Growth	-3.53%	-2.71%	-2.83%	37.23%	-41.68%	-8.36%	8.48%	18.06%	43,327.27%	-62.31%
EBIT Q/Q Growth	-8.38%	-5.17%	-4.33%	65.93%	-77,700.00%	-11.75%	14.11%	45.04%	54.28%	-297.92%
NOPAT Q/Q Growth	-6.27%	-1.31%	-4.02%	62.86%	-7,876.67%	-12.05%	2.44%	50.07%	56.88%	-261.86%
Net Income Q/Q Growth	-7.05%	-2.16%	3.44%	72.63%	-132.89%	-13.52%	4.65%	67.10%	48.99%	-356.26%
EPS Q/Q Growth	-7.13%	-1.63%	4.90%	81.19%	-124.11%	-12.69%	6.40%	65.00%	48.59%	-326.19%
Operating Cash Flow Q/Q Growth	-3.85%	-6.24%	2.62%	32.78%	-21.43%	-6.73%	11.19%	17.19%	-3.36%	-13.83%
Free Cash Flow Firm Q/Q Growth	-255.25%	-40.44%	27.85%	-65.30%	-45.40%	3,539.27%	26.67%	128.15%	-958.05%	-215.37%
Invested Capital Q/Q Growth	40.11%	7.91%	-0.50%	13.29%	-3.80%	-0.97%	27.75%	33.23%	48.82%	-4.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.20%	58.94%	56.72%	59.06%	54.13%	65.11%	60.38%	59.23%	58.97%	59.83%
EBITDA Margin	42.23%	43.26%	43.90%	43.03%	16.55%	44.70%	43.03%	16.35%	19.61%	9.03%
Operating Margin	25.61%	29.30%	34.15%	28.29%	-12.43%	28.45%	28.57%	-3.16%	-16.53%	-20.67%
EBIT Margin	25.38%	29.14%	34.34%	28.12%	-12.12%	28.09%	27.65%	-4.66%	-17.59%	-20.43%
Profit (Net Income) Margin	16.23%	18.71%	23.80%	16.71%	-13.79%	19.79%	16.28%	-2.43%	-14.61%	-14.13%
Tax Burden Percent	67.62%	67.27%	66.18%	63.55%	84.55%	76.20%	63.22%	30.33%	64.36%	60.38%
Interest Burden Percent	94.58%	95.43%	104.73%	93.50%	134.53%	92.45%	93.14%	172.38%	129.05%	114.56%
Effective Tax Rate	32.38%	32.73%	33.82%	36.45%	0.00%	23.80%	36.78%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	15.70%	23.17%	33.49%	18.09%	-4.35%	20.09%	17.53%	-1.45%	-5.59%	-10.23%
ROIC Less NNEP Spread (ROIC-NNEP)	4.99%	-26.32%	48.54%	12.21%	-20.44%	8.56%	9.38%	-1.88%	-11.36%	-14.58%
Return on Net Nonoperating Assets (RNNOA)	0.51%	-0.64%	6.50%	3.38%	-3.84%	1.53%	2.53%	-0.95%	-3.87%	0.76%
Return on Equity (ROE)	16.21%	22.53%	40.00%	21.47%	-8.18%	21.63%	20.06%	-2.40%	-9.45%	-9.47%
Cash Return on Invested Capital (CROIC)	-17.19%	12.53%	55.34%	-26.42%	1.77%	19.31%	20.04%	35.69%	-38.75%	-2.60%
Operating Return on Assets (OROA)	13.22%	17.99%	29.22%	17.74%	-3.51%	14.67%	14.94%	-1.86%	-4.58%	-5.91%
Return on Assets (ROA)	8.45%	11.55%	20.25%	10.54%	-3.99%	10.33%	8.80%	-0.97%	-3.80%	-4.08%
Return on Common Equity (ROCE)	16.21%	22.53%	40.00%	21.47%	-8.17%	21.56%	19.96%	-2.39%	-9.38%	-9.40%
Return on Equity Simple (ROE_SIMPLE)	14.27%	22.23%	38.91%	17.79%	-8.89%	20.75%	19.74%	-2.59%	-10.18%	-10.99%
Net Operating Profit after Tax (NOPAT)	9,863	11,545	17,738	8,692	-1,675	7,950	6,996	-722	-2,819	-4,476
NOPAT Margin	17.32%	19.71%	22.60%	17.98%	-8.70%	21.68%	18.06%	-2.21%	-11.57%	-14.47%
Net Nonoperating Expense Percent (NNEP)	10.71%	49.49%	-15.05%	5.88%	16.09%	11.53%	8.15%	0.43%	5.77%	4.36%
Return On Investment Capital (ROIC_SIMPLE)	11.07%	16.92%	27.44%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	38.80%	41.06%	43.28%	40.94%	45.87%	34.89%	39.62%	40.77%	41.03%	40.17%
SG&A Expenses to Revenue	17.40%	14.34%	9.72%	13.26%	24.79%	16.03%	14.50%	17.15%	25.11%	25.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.59%	29.64%	22.57%	30.78%	66.56%	36.66%	31.81%	62.40%	75.50%	80.50%
Earnings before Interest and Taxes (EBIT)	14,455	17,068	26,952	13,596	-2,334	10,302	10,708	-1,517	-4,285	-6,319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24,054	25,338	34,456	20,804	3,187	16,392	16,664	5,328	4,777	2,794
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	2.69	2.85	1.86	1.23	1.68	1.81	1.69	1.37	1.09
Price to Tangible Book Value (P/TBV)	1.75	2.69	2.85	1.86	1.23	1.68	1.81	1.69	1.37	1.09
Price to Revenue (P/Rev)	1.99	2.27	1.74	1.74	1.90	1.60	1.49	1.59	1.97	1.40
Price to Earnings (P/E)	12.25	12.12	7.31	10.44	0.00	8.15	9.22	0.00	0.00	0.00
Dividend Yield	2.79%	4.12%	6.01%	3.05%	4.95%	2.50%	2.32%	2.45%	2.58%	8.36%
Earnings Yield	8.17%	8.25%	13.67%	9.58%	0.00%	12.26%	10.85%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.66	2.59	2.88	1.66	1.18	1.60	1.65	1.52	1.22	1.09
Enterprise Value to Revenue (EV/Rev)	2.13	2.32	1.73	2.02	2.29	1.73	1.68	1.89	2.95	1.48
Enterprise Value to EBITDA (EV/EBITDA)	5.05	5.37	3.94	4.70	13.86	3.87	3.91	11.56	15.04	16.37
Enterprise Value to EBIT (EV/EBIT)	8.41	7.97	5.04	7.19	0.00	6.15	6.08	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.32	11.78	7.66	11.24	0.00	7.97	9.31	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.04	6.81	4.80	5.75	9.20	5.71	5.04	8.71	16.31	6.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	21.78	4.63	0.00	64.88	8.30	8.15	3.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.38	0.35	0.44	0.51	0.43	0.47	0.64	0.77	0.62
Long-Term Debt to Equity	0.36	0.36	0.34	0.41	0.49	0.42	0.46	0.56	0.74	0.59
Financial Leverage	0.10	0.02	0.13	0.28	0.19	0.18	0.27	0.50	0.34	-0.05
Leverage Ratio	1.92	1.95	1.98	2.04	2.05	2.09	2.28	2.47	2.49	2.32
Compound Leverage Factor	1.81	1.86	2.07	1.90	2.76	1.94	2.12	4.26	3.21	2.65
Debt to Total Capital	27.29%	27.76%	25.74%	30.51%	33.99%	29.82%	31.83%	39.01%	43.64%	38.30%
Short-Term Debt to Total Capital	1.16%	1.57%	0.65%	1.84%	1.37%	0.21%	0.24%	5.10%	1.74%	2.20%
Long-Term Debt to Total Capital	26.13%	26.19%	25.10%	28.67%	32.62%	29.61%	31.59%	33.91%	41.90%	36.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.27%	0.38%	0.40%	0.49%
Common Equity to Total Capital	72.71%	72.24%	74.26%	69.49%	66.01%	70.04%	67.91%	60.60%	55.96%	61.21%
Debt to EBITDA	1.01	0.75	0.48	0.96	4.82	0.91	0.90	3.70	5.71	8.90
Net Debt to EBITDA	0.35	0.13	-0.02	0.64	2.36	0.28	0.44	1.80	4.94	0.72
Long-Term Debt to EBITDA	0.97	0.71	0.47	0.90	4.63	0.90	0.89	3.21	5.48	8.39
Debt to NOPAT	2.47	1.64	0.94	2.29	-9.18	1.87	2.14	-27.30	-9.68	-5.56
Net Debt to NOPAT	0.85	0.28	-0.05	1.54	-4.49	0.59	1.05	-13.31	-8.38	-0.45
Long-Term Debt to NOPAT	2.36	1.55	0.91	2.16	-8.81	1.86	2.12	-23.73	-9.29	-5.24
Altman Z-Score	2.80	3.82	4.44	2.83	1.77	2.95	2.75	1.78	1.16	1.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.11%	0.29%	0.51%	0.68%	0.76%	0.74%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.43	1.46	1.34	2.25	2.40	1.80	1.76	1.25	0.95
Quick Ratio	1.06	1.21	1.27	1.10	1.98	1.94	1.58	1.53	1.02	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10,794	6,243	29,309	-12,695	681	7,639	7,996	17,712	-19,556	-1,139
Operating Cash Flow to CapEx	169.72%	188.07%	423.36%	462.98%	141.32%	306.40%	228.19%	0.00%	122.89%	93.50%
Free Cash Flow to Firm to Interest Expense	-13.79	8.00	36.41	-14.36	0.84	9.82	10.88	16.13	-15.71	-1.24
Operating Cash Flow to Interest Expense	25.70	25.60	35.17	19.23	5.96	14.27	17.60	6.45	3.54	8.23
Operating Cash Flow Less CapEx to Interest Expense	10.56	11.99	26.86	15.07	1.74	9.61	9.89	14.89	0.66	-0.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.62	0.85	0.63	0.29	0.52	0.54	0.40	0.26	0.29
Accounts Receivable Turnover	9.36	9.33	11.41	10.26	6.26	9.82	9.24	8.43	6.15	5.47
Inventory Turnover	13.78	18.38	27.99	17.91	8.71	12.59	14.84	12.79	9.33	10.12
Fixed Asset Turnover	0.69	0.87	1.21	0.92	0.47	0.83	0.85	0.63	0.39	0.44
Accounts Payable Turnover	3.96	4.26	6.07	5.13	2.99	3.61	3.87	3.46	2.33	1.92
Days Sales Outstanding (DSO)	38.99	39.14	31.99	35.57	58.33	37.17	39.52	43.32	59.39	66.79
Days Inventory Outstanding (DIO)	26.48	19.86	13.04	20.38	41.91	29.00	24.59	28.55	39.12	36.06
Days Payable Outstanding (DPO)	92.17	85.60	60.10	71.21	121.87	101.20	94.27	105.55	156.79	190.33
Cash Conversion Cycle (CCC)	-26.69	-26.60	-15.08	-15.26	-21.63	-35.03	-30.16	-33.69	-58.28	-87.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	73,137	52,480	47,178	58,749	37,362	39,718	39,407	40,407	58,841	42,104
Invested Capital Turnover	0.91	1.18	1.48	1.01	0.50	0.93	0.97	0.66	0.48	0.71
Increase / (Decrease) in Invested Capital	20,657	5,302	-11,571	21,387	-2,356	311	-1,000	-18,434	16,737	-3,337
Enterprise Value (EV)	121,558	135,977	135,801	97,688	44,174	63,363	65,153	61,607	71,830	45,738
Market Capitalization	113,217	132,776	136,626	84,345	36,661	58,626	57,685	51,807	47,963	43,396
Book Value per Share	$56.30	$41.50	$38.52	$34.43	$27.83	$31.88	$27.74	$25.60	$28.23	$32.21
Tangible Book Value per Share	$56.30	$41.50	$38.52	$34.43	$27.83	$31.88	$27.74	$25.60	$28.23	$32.21
Total Capital	89,120	68,216	64,646	65,340	45,218	49,945	47,032	50,504	62,501	64,962
Total Debt	24,324	18,937	16,643	19,934	15,369	14,895	14,968	19,703	27,275	24,880
Total Long-Term Debt	23,289	17,863	16,226	18,734	14,750	14,790	14,856	17,128	26,186	23,453
Net Debt	8,341	3,201	-825	13,343	7,513	4,668	7,343	9,606	23,615	2,022
Capital Expenditures (CapEx)	11,857	10,616	6,688	3,671	3,398	3,624	5,668	-9,269	3,583	8,098
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,556	-1,207	-2,924	-1,362	-537	-252	-1,634	-407	-871	-1,408
Debt-free Net Working Capital (DFNWC)	4,558	5,399	6,319	5,229	7,319	9,975	5,991	9,690	2,789	960
Net Working Capital (NWC)	3,523	4,325	5,902	4,029	6,700	9,870	5,879	7,115	1,700	-467
Net Nonoperating Expense (NNE)	618	588	-942	613	980	693	691	71	740	-105
Net Nonoperating Obligations (NNO)	8,341	3,201	-825	13,343	7,513	4,668	7,343	9,606	23,615	2,022
Total Depreciation and Amortization (D&A)	9,599	8,270	7,504	7,208	5,521	6,090	5,956	6,845	9,062	9,113
Debt-free, Cash-free Net Working Capital to Revenue	-2.73%	-2.06%	-3.73%	-2.82%	-2.79%	-0.69%	-4.22%	-1.25%	-3.58%	-4.55%
Debt-free Net Working Capital to Revenue	8.00%	9.22%	8.05%	10.82%	38.01%	27.20%	15.47%	29.74%	11.45%	3.10%
Net Working Capital to Revenue	6.19%	7.38%	7.52%	8.33%	34.79%	26.92%	15.18%	21.84%	6.98%	-1.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.82	$9.08	$14.62	$6.09	($2.51)	$6.43	$5.36	($0.70)	($2.91)	($3.58)
Adjusted Weighted Average Basic Shares Outstanding	1.18B	1.20B	1.27B	1.32B	1.08B	1.12B	1.17B	1.22B	1.25B	1.24B
Adjusted Diluted Earnings per Share	$7.81	$9.06	$14.57	$6.07	($2.51)	$6.40	$5.32	($0.70)	($2.91)	($3.58)
Adjusted Weighted Average Diluted Shares Outstanding	1.18B	1.21B	1.28B	1.33B	1.08B	1.12B	1.18B	1.22B	1.25B	1.24B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.27B	1.18B	1.22B	1.30B	1.35B	1.08B	1.13B	1.17B	1.24B	1.24B
Normalized Net Operating Profit after Tax (NOPAT)	9,917	11,554	17,018	9,120	-1,106	8,258	7,013	3,899	-2,722	-2,904
Normalized NOPAT Margin	17.41%	19.73%	21.68%	18.86%	-5.74%	22.52%	18.11%	11.97%	-11.17%	-9.39%
Pre Tax Income Margin	24.01%	27.81%	35.96%	26.29%	-16.31%	25.97%	25.75%	-8.03%	-22.70%	-23.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.46	21.88	33.48	15.38	-2.90	13.24	14.57	-1.38	-3.44	-6.87
NOPAT to Interest Expense	12.60	14.80	22.04	9.83	-2.08	10.22	9.52	-0.66	-2.26	-4.87
EBIT Less CapEx to Interest Expense	3.32	8.27	25.17	11.23	-7.11	8.58	6.86	7.06	-6.32	-15.67
NOPAT Less CapEx to Interest Expense	-2.55	1.19	13.73	5.68	-6.29	5.56	1.81	7.78	-5.14	-13.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.44%	50.95%	30.65%	29.20%	-68.96%	20.67%	21.62%	-164.56%	-35.21%	-83.83%
Augmented Payout Ratio	98.53%	100.24%	80.28%	74.04%	-102.56%	68.90%	69.18%	-542.88%	-40.52%	-83.83%

This table displays calculated financial ratios and metrics derived from ConocoPhillips' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.10%	-3.72%	-8.49%	9.72%	-6.71%	-1.88%	-31.22%	-41.41%	-19.56%	-2.27%	86.07%
EBITDA Growth	12.87%	-13.14%	-9.00%	11.53%	-6.99%	25.79%	-32.83%	-42.63%	-32.66%	-15.86%	73.72%
EBIT Growth	6.63%	-29.49%	-20.26%	8.92%	-15.52%	34.54%	-43.79%	-54.98%	-41.47%	-26.82%	100.87%
NOPAT Growth	2.96%	-19.87%	-27.35%	5.73%	-11.43%	54.59%	-35.28%	-56.09%	-48.27%	-23.89%	81.55%
Net Income Growth	11.68%	-23.31%	-26.41%	4.35%	-12.64%	-7.45%	-38.19%	-56.62%	-49.30%	23.68%	90.29%
EPS Growth	3.72%	-23.81%	-24.14%	7.61%	-9.66%	-5.62%	-34.65%	-53.54%	-45.79%	34.17%	99.44%
Operating Cash Flow Growth	22.67%	-15.31%	5.84%	27.63%	-7.74%	-20.16%	-37.70%	-51.30%	6.61%	12.34%	82.20%
Free Cash Flow Firm Growth	-611.64%	-773.33%	-180.27%	-138.80%	-129.05%	-115.14%	-80.56%	-43.77%	-0.47%	173.30%	186.17%
Invested Capital Growth	36.59%	39.36%	7.34%	8.72%	10.49%	11.24%	2.57%	-4.42%	-9.43%	-19.70%	-8.57%
Revenue Q/Q Growth	12.08%	8.33%	-3.76%	-2.35%	-5.43%	2.97%	15.38%	-16.97%	-19.44%	-27.82%	-1.71%
EBITDA Q/Q Growth	20.60%	0.19%	-6.09%	-0.53%	-7.19%	4.96%	15.10%	-17.05%	-9.71%	-43.95%	-1.71%
EBIT Q/Q Growth	35.37%	-7.68%	-11.23%	-3.89%	-10.48%	4.40%	21.27%	-25.45%	-12.25%	-56.38%	-2.89%
NOPAT Q/Q Growth	6.24%	19.94%	-12.17%	-8.01%	-17.31%	8.74%	27.82%	-22.93%	-10.77%	-54.47%	-13.28%
Net Income Q/Q Growth	23.55%	12.00%	-11.59%	-8.70%	-15.16%	7.47%	25.36%	-23.56%	-10.13%	-28.23%	-12.01%
EPS Q/Q Growth	16.15%	9.09%	-11.11%	-7.91%	-14.68%	8.62%	26.09%	-22.69%	-10.86%	-24.79%	-10.35%
Operating Cash Flow Q/Q Growth	37.20%	-22.66%	17.16%	-1.32%	-5.28%	-3.34%	41.28%	-28.67%	-18.04%	-24.58%	10.44%
Free Cash Flow Firm Q/Q Growth	8.79%	-1,181.46%	20.55%	23.36%	-11.93%	-217.78%	-61.59%	-42.62%	-46.71%	51.20%	11.09%
Invested Capital Q/Q Growth	-1.86%	40.11%	-1.09%	0.43%	0.13%	7.91%	0.18%	2.06%	0.81%	-0.50%	-6.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.54%	62.05%	61.61%	61.84%	59.32%	59.97%	59.11%	60.20%	56.73%	61.17%	53.30%
EBITDA Margin	42.53%	39.53%	42.74%	43.80%	43.00%	43.81%	42.98%	43.08%	43.13%	34.17%	44.00%
Operating Margin	26.12%	22.64%	24.95%	27.33%	27.57%	29.95%	29.31%	27.20%	30.39%	21.60%	34.93%
EBIT Margin	25.91%	21.45%	25.17%	27.28%	27.72%	29.29%	28.88%	27.48%	30.61%	21.36%	35.34%
Profit (Net Income) Margin	17.25%	15.65%	15.14%	16.48%	17.62%	19.64%	18.82%	17.32%	18.82%	20.83%	20.94%
Tax Burden Percent	63.79%	77.64%	63.65%	63.65%	66.99%	70.52%	68.24%	66.39%	64.01%	62.06%	60.85%
Interest Burden Percent	104.37%	93.96%	94.48%	94.87%	94.89%	95.11%	95.48%	94.94%	96.04%	157.11%	97.39%
Effective Tax Rate	36.21%	22.36%	36.35%	36.35%	33.01%	29.48%	31.76%	33.61%	35.99%	37.94%	39.15%
Return on Invested Capital (ROIC)	15.82%	15.94%	18.12%	20.19%	21.23%	24.83%	26.04%	25.19%	30.47%	19.87%	33.77%
ROIC Less NNEP Spread (ROIC-NNEP)	17.79%	11.00%	11.80%	13.73%	13.06%	5.78%	71.07%	13.39%	24.05%	38.36%	31.56%
Return on Net Nonoperating Assets (RNNOA)	1.52%	1.11%	0.39%	0.57%	0.40%	0.14%	-0.57%	0.22%	0.76%	5.14%	2.06%
Return on Equity (ROE)	17.33%	17.06%	18.51%	20.76%	21.63%	24.97%	25.47%	25.40%	31.24%	25.01%	35.83%
Cash Return on Invested Capital (CROIC)	-14.96%	-17.19%	13.79%	14.02%	12.42%	12.53%	21.83%	31.34%	42.45%	55.34%	46.19%
Operating Return on Assets (OROA)	13.92%	11.17%	15.21%	17.28%	17.08%	18.08%	19.16%	20.77%	25.97%	18.18%	30.60%
Return on Assets (ROA)	9.27%	8.15%	9.15%	10.44%	10.86%	12.13%	12.49%	13.10%	15.97%	17.72%	18.14%
Return on Common Equity (ROCE)	17.33%	17.06%	18.51%	20.76%	21.63%	24.97%	25.47%	25.40%	31.24%	25.01%	35.83%
Return on Equity Simple (ROE_SIMPLE)	14.63%	0.00%	19.94%	21.48%	21.47%	0.00%	23.46%	27.20%	33.15%	0.00%	36.79%
Net Operating Profit after Tax (NOPAT)	2,753	2,591	2,160	2,459	2,674	3,233	2,973	2,326	3,019	2,092	4,594
NOPAT Margin	16.67%	17.58%	15.88%	17.40%	18.47%	21.12%	20.00%	18.06%	19.45%	13.41%	21.25%
Net Nonoperating Expense Percent (NNEP)	-1.97%	4.94%	6.31%	6.46%	8.17%	19.05%	-45.03%	11.80%	6.42%	-18.49%	2.20%
Return On Investment Capital (ROIC_SIMPLE)	3.09%	2.91%	-	-	-	4.74%	-	-	-	3.24%	-
Cost of Revenue to Revenue	37.46%	37.95%	38.39%	38.16%	40.68%	40.03%	40.89%	39.80%	43.27%	38.83%	46.70%
SG&A Expenses to Revenue	16.33%	19.96%	17.99%	16.47%	15.15%	14.41%	14.56%	16.23%	12.49%	13.31%	9.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.41%	39.40%	36.66%	34.51%	31.75%	30.01%	29.80%	33.00%	26.34%	39.56%	18.37%
Earnings before Interest and Taxes (EBIT)	4,279	3,161	3,424	3,857	4,013	4,483	4,294	3,541	4,750	3,332	7,639
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,025	5,825	5,814	6,191	6,224	6,706	6,389	5,551	6,692	5,331	9,511
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.05	1.75	2.45	2.67	3.02	2.69	2.92	2.54	2.41	2.85	2.48
Price to Tangible Book Value (P/TBV)	2.05	1.75	2.45	2.67	3.02	2.69	2.92	2.54	2.41	2.85	2.48
Price to Revenue (P/Rev)	2.27	1.99	2.13	2.26	2.59	2.27	2.23	1.74	1.47	1.74	1.54
Price to Earnings (P/E)	14.00	12.25	12.29	12.43	14.06	12.12	12.47	9.35	7.28	7.31	6.74
Dividend Yield	3.16%	2.79%	2.98%	3.06%	2.87%	4.12%	3.89%	6.70%	7.13%	6.01%	6.11%
Earnings Yield	7.14%	8.17%	8.14%	8.05%	7.11%	8.25%	8.02%	10.70%	13.74%	13.67%	14.84%
Enterprise Value to Invested Capital (EV/IC)	1.95	1.66	2.39	2.57	2.89	2.59	2.89	2.51	2.42	2.88	2.53
Enterprise Value to Revenue (EV/Rev)	2.38	2.13	2.17	2.31	2.64	2.32	2.25	1.76	1.47	1.73	1.52
Enterprise Value to EBITDA (EV/EBITDA)	5.64	5.05	5.00	5.33	6.12	5.37	5.39	4.18	3.46	3.94	3.38
Enterprise Value to EBIT (EV/EBIT)	9.52	8.41	7.90	8.16	9.31	7.97	7.81	5.71	4.48	5.04	4.26
Enterprise Value to NOPAT (EV/NOPAT)	14.12	12.32	11.84	11.98	13.57	11.78	12.01	9.15	7.06	7.66	6.49
Enterprise Value to Operating Cash Flow (EV/OCF)	6.59	6.04	5.95	6.59	7.78	6.81	6.60	4.96	4.02	4.80	4.35
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	17.92	19.12	24.47	21.78	13.40	7.83	5.42	4.63	5.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.38	0.37	0.37	0.37	0.38	0.40	0.35	0.35	0.35	0.35
Long-Term Debt to Equity	0.36	0.36	0.34	0.34	0.35	0.36	0.38	0.33	0.32	0.34	0.33
Financial Leverage	0.09	0.10	0.03	0.04	0.03	0.02	-0.01	0.02	0.03	0.13	0.07
Leverage Ratio	1.92	1.92	1.95	1.91	1.92	1.95	1.95	1.88	1.90	1.98	1.95
Compound Leverage Factor	2.00	1.80	1.84	1.81	1.83	1.86	1.86	1.78	1.83	3.10	1.90
Debt to Total Capital	26.72%	27.29%	26.84%	26.95%	27.19%	27.76%	28.53%	25.70%	25.76%	25.74%	25.68%
Short-Term Debt to Total Capital	0.68%	1.16%	1.93%	1.93%	1.64%	1.57%	1.32%	1.37%	2.05%	0.65%	1.01%
Long-Term Debt to Total Capital	26.03%	26.13%	24.92%	25.02%	25.54%	26.19%	27.22%	24.33%	23.72%	25.10%	24.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.28%	72.71%	73.16%	73.05%	72.81%	72.24%	71.47%	74.30%	74.24%	74.26%	74.32%
Debt to EBITDA	0.96	1.01	0.73	0.72	0.74	0.75	0.73	0.56	0.50	0.48	0.48
Net Debt to EBITDA	0.26	0.35	0.09	0.12	0.13	0.13	0.03	0.03	-0.01	-0.02	-0.05
Long-Term Debt to EBITDA	0.93	0.97	0.68	0.67	0.70	0.71	0.70	0.53	0.46	0.47	0.46
Debt to NOPAT	2.40	2.47	1.74	1.62	1.64	1.64	1.63	1.23	1.02	0.94	0.92
Net Debt to NOPAT	0.66	0.85	0.22	0.27	0.29	0.28	0.08	0.08	-0.01	-0.05	-0.09
Long-Term Debt to NOPAT	2.33	2.36	1.61	1.50	1.54	1.55	1.55	1.17	0.94	0.91	0.88
Altman Z-Score	2.73	2.49	3.24	3.42	3.62	3.39	3.58	3.55	3.51	3.61	3.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.29	1.30	1.33	1.35	1.43	1.66	1.41	1.40	1.46	1.46
Quick Ratio	1.02	1.06	1.08	1.10	1.13	1.21	1.46	1.19	1.20	1.27	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16,477	-18,066	-1,410	-1,775	-2,315	-2,069	1,756	4,573	7,970	13,663	9,036
Operating Cash Flow to CapEx	222.93%	136.17%	200.31%	165.96%	181.74%	183.76%	230.92%	143.54%	199.45%	272.85%	417.38%
Free Cash Flow to Firm to Interest Expense	-80.38	-94.59	-7.46	-8.96	-11.29	-9.45	9.05	25.55	42.39	76.76	45.41
Operating Cash Flow to Interest Expense	29.83	23.34	30.49	24.84	24.32	24.03	28.07	21.53	28.74	37.03	43.92
Operating Cash Flow Less CapEx to Interest Expense	16.45	6.20	15.27	9.87	10.94	10.95	15.91	6.53	14.33	23.46	33.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.52	0.60	0.63	0.62	0.62	0.66	0.76	0.85	0.85	0.87
Accounts Receivable Turnover	9.95	9.36	10.97	11.95	10.70	9.33	9.60	10.92	11.90	11.41	12.30
Inventory Turnover	13.63	13.78	16.04	17.51	17.20	18.38	21.43	25.39	30.00	27.99	30.75
Fixed Asset Turnover	0.72	0.69	0.84	0.87	0.85	0.87	0.97	1.07	1.21	1.21	1.31
Accounts Payable Turnover	3.59	3.96	4.38	4.80	4.54	4.26	4.79	5.97	7.30	6.07	6.71
Days Sales Outstanding (DSO)	36.68	38.99	33.27	30.54	34.11	39.14	38.02	33.41	30.68	31.99	29.67
Days Inventory Outstanding (DIO)	26.78	26.48	22.75	20.84	21.23	19.86	17.03	14.38	12.17	13.04	11.87
Days Payable Outstanding (DPO)	101.74	92.17	83.32	76.00	80.45	85.60	76.16	61.10	50.01	60.10	54.39
Cash Conversion Cycle (CCC)	-38.28	-26.69	-27.29	-24.61	-25.11	-26.60	-21.11	-13.31	-7.17	-15.08	-12.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	71,779	73,137	52,201	52,776	52,549	52,480	48,631	48,542	47,560	47,178	47,414
Invested Capital Turnover	0.95	0.91	1.14	1.16	1.15	1.18	1.30	1.39	1.57	1.48	1.59
Increase / (Decrease) in Invested Capital	19,230	20,657	3,570	4,234	4,989	5,302	1,217	-2,247	-4,951	-11,571	-4,442
Enterprise Value (EV)	140,166	121,558	124,576	135,843	152,083	135,977	140,483	121,875	115,051	135,801	120,001
Market Capitalization	133,625	113,217	122,256	132,812	148,859	132,776	139,597	120,864	115,274	136,626	121,666
Book Value per Share	$51.27	$56.30	$42.95	$42.53	$41.87	$41.50	$39.87	$39.28	$39.21	$38.52	$38.55
Tangible Book Value per Share	$51.27	$56.30	$42.95	$42.53	$41.87	$41.50	$39.87	$39.28	$39.21	$38.52	$38.55
Total Capital	89,022	89,120	68,185	68,097	67,742	68,216	66,808	63,975	64,366	64,646	66,040
Total Debt	23,784	24,324	18,304	18,352	18,417	18,937	19,063	16,444	16,583	16,643	16,961
Total Long-Term Debt	23,176	23,289	16,990	17,040	17,304	17,863	18,182	15,565	15,266	16,226	16,297
Net Debt	6,541	8,341	2,320	3,031	3,224	3,201	886	1,011	-223	-825	-1,665
Capital Expenditures (CapEx)	2,743	3,273	2,877	2,964	2,743	2,864	2,358	2,685	2,709	2,416	2,094
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,050	-1,556	-2,259	-1,295	-1,390	-1,207	-1,722	-1,983	-2,729	-2,924	-3,302
Debt-free Net Working Capital (DFNWC)	4,185	4,558	4,533	4,722	4,671	5,399	7,724	4,832	5,880	6,319	7,120
Net Working Capital (NWC)	3,577	3,523	3,219	3,410	3,558	4,325	6,843	3,953	4,563	5,902	6,456
Net Nonoperating Expense (NNE)	-96	285	101	130	123	226	175	94	99	-1,157	67
Net Nonoperating Obligations (NNO)	6,541	8,341	2,320	3,031	3,224	3,201	886	1,011	-223	-825	-1,665
Total Depreciation and Amortization (D&A)	2,746	2,664	2,390	2,334	2,211	2,223	2,095	2,010	1,942	1,999	1,872
Debt-free, Cash-free Net Working Capital to Revenue	-5.17%	-2.73%	-3.93%	-2.20%	-2.42%	-2.06%	-2.75%	-2.86%	-3.48%	-3.73%	-4.19%
Debt-free Net Working Capital to Revenue	7.09%	8.00%	7.88%	8.03%	8.12%	9.22%	12.35%	6.97%	7.50%	8.05%	9.03%
Net Working Capital to Revenue	6.06%	6.19%	5.60%	5.80%	6.18%	7.38%	10.94%	5.71%	5.82%	7.52%	8.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.23	$1.90	$1.77	$1.99	$2.16	$2.53	$2.33	$1.84	$2.38	$2.67	$3.56
Adjusted Weighted Average Basic Shares Outstanding	1.27B	1.18B	1.16B	1.17B	1.18B	1.20B	1.20B	1.21B	1.22B	1.27B	1.27B
Adjusted Diluted Earnings per Share	$2.23	$1.92	$1.76	$1.98	$2.15	$2.52	$2.32	$1.84	$2.38	$2.67	$3.55
Adjusted Weighted Average Diluted Shares Outstanding	1.27B	1.18B	1.16B	1.17B	1.18B	1.21B	1.20B	1.21B	1.22B	1.28B	1.27B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.26B	1.27B	1.15B	1.16B	1.17B	1.18B	1.19B	1.20B	1.21B	1.22B	1.25B
Normalized Net Operating Profit after Tax (NOPAT)	2,703	2,627	2,160	2,481	2,674	3,235	2,981	2,326	3,019	2,080	4,595
Normalized NOPAT Margin	16.36%	17.82%	15.88%	17.55%	18.47%	21.13%	20.05%	18.06%	19.46%	13.34%	21.26%
Pre Tax Income Margin	27.04%	20.15%	23.78%	25.88%	26.31%	27.86%	27.58%	26.09%	29.40%	33.56%	34.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.87	16.55	18.12	19.48	19.58	20.47	22.13	19.78	25.27	18.72	38.39
NOPAT to Interest Expense	13.43	13.57	11.43	12.42	13.04	14.76	15.33	13.00	16.06	11.75	23.09
EBIT Less CapEx to Interest Expense	7.49	-0.59	2.89	4.51	6.20	7.39	9.98	4.78	10.86	5.15	27.86
NOPAT Less CapEx to Interest Expense	0.05	-3.57	-3.79	-2.55	-0.34	1.69	3.17	-2.00	1.65	-1.82	12.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.98%	39.44%	41.80%	42.90%	47.40%	50.95%	58.62%	51.92%	40.09%	30.65%	21.85%
Augmented Payout Ratio	98.06%	98.53%	88.18%	87.32%	94.86%	100.24%	121.54%	118.02%	100.34%	80.28%	65.72%

Frequently Asked Questions About ConocoPhillips' Financials

When does ConocoPhillips's financial year end?

According to the most recent income statement we have on file, ConocoPhillips' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ConocoPhillips' net income changed over the last 9 years?

ConocoPhillips' net income appears to be on an upward trend, with a most recent value of $9.25 billion in 2024, falling from -$4.37 billion in 2015. The previous period was $10.96 billion in 2023. Find out what analysts predict for ConocoPhillips in the coming months.

What is ConocoPhillips's operating income?

ConocoPhillips's total operating income in 2024 was $14.59 billion, based on the following breakdown:

Total Gross Profit: $34.85 billion
Total Operating Expenses: $20.27 billion

How has ConocoPhillips revenue changed over the last 9 years?

Over the last 9 years, ConocoPhillips' total revenue changed from $30.94 billion in 2015 to $56.95 billion in 2024, a change of 84.1%.

How much debt does ConocoPhillips have?

ConocoPhillips' total liabilities were at $57.98 billion at the end of 2024, a 24.3% increase from 2023, and a 1.0% increase since 2015.

How much cash does ConocoPhillips have?

In the past 9 years, ConocoPhillips' cash and equivalents has ranged from $2.37 billion in 2015 to $6.46 billion in 2022, and is currently $5.61 billion as of their latest financial filing in 2024.

How has ConocoPhillips' book value per share changed over the last 9 years?

Over the last 9 years, ConocoPhillips' book value per share changed from 32.21 in 2015 to 56.30 in 2024, a change of 74.8%.

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This page (NYSE:COP) was last updated on 5/21/2025 by MarketBeat.com Staff

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ConocoPhillips (COP) Financials

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