ConocoPhillips (COP) Financials

$92.82 +0.06 (+0.06%)

Closing price 03:59 PM Eastern

Extended Trading

$93.05 +0.23 (+0.25%)

As of 04:52 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-4,428	-3,615	-855	6,257	7,189	-2,701	8,079	18,680	10,957	9,245
Consolidated Net Income / (Loss)	-4,371	-3,559	-793	6,305	7,257	-2,655	8,079	18,680	10,957	9,245
Net Income / (Loss) Continuing Operations	-4,371	-3,559	-793	6,305	7,257	-2,655	8,079	18,680	10,957	9,245
Total Pre-Tax Income	-7,239	-5,530	-2,615	9,973	9,524	-3,140	12,712	28,228	16,288	13,672
Total Operating Income	-6,394	-4,027	-1,031	11,066	10,433	-2,393	13,676	26,805	17,162	14,586
Total Gross Profit	18,509	14,366	19,300	23,385	23,875	10,424	28,557	44,523	34,525	34,854
Total Revenue	30,935	24,360	32,584	38,727	36,670	19,256	48,349	78,494	58,574	56,953
Operating Revenue	30,935	24,360	32,584	38,727	36,670	19,256	48,349	78,494	58,574	56,953
Total Cost of Revenue	12,426	9,994	13,284	15,342	12,795	8,832	19,792	33,971	24,049	22,099
Operating Cost of Revenue	12,426	9,994	12,475	14,294	11,842	8,078	18,158	33,971	21,975	20,012
Other Cost of Revenue	-	-	809	1,048	953	754	1,634	-	2,074	2,087
Total Operating Expenses	24,903	18,393	20,331	12,319	13,442	12,817	14,881	17,718	17,363	20,268
Selling, General & Admin Expense	7,969	6,116	5,589	5,614	5,878	4,774	6,413	7,629	8,398	9,909
Exploration Expense	4,192	1,912	934	369	743	1,457	344	564	398	355
Depreciation Expense	9,113	9,062	6,845	5,956	6,090	5,521	7,208	7,504	8,270	9,599
Amortization Expense	483	425	362	353	326	252	242	250	283	325
Impairment Charge	2,245	139	6,601	27	405	813	674	-12	14	80
Total Other Income / (Expense), net	-845	-1,503	-1,584	-1,093	-909	-747	-964	1,423	-874	-914
Interest Expense	920	1,245	1,098	735	778	806	884	805	780	783
Other Income / (Expense), net	75	-258	-486	-358	-131	59	-80	147	-94	-131
Income Tax Expense	-2,868	-1,971	-1,822	3,668	2,267	-485	4,633	9,548	5,331	4,427
Basic Earnings per Share	($3.58)	($2.91)	($0.70)	$5.36	$6.43	($2.51)	$6.09	$14.62	$9.08	$7.82
Weighted Average Basic Shares Outstanding	1.24B	1.25B	1.22B	1.17B	1.12B	1.08B	1.32B	1.27B	1.20B	1.18B
Diluted Earnings per Share	($3.58)	($2.91)	($0.70)	$5.32	$6.40	($2.51)	$6.07	$14.57	$9.06	$7.81
Weighted Average Diluted Shares Outstanding	1.24B	1.25B	1.22B	1.18B	1.12B	1.08B	1.33B	1.28B	1.21B	1.18B
Weighted Average Basic & Diluted Shares Outstanding	1.24B	1.24B	1.22B	1.17B	1.08B	1.35B	1.30B	1.22B	1.18B	1.27B
Cash Dividends to Common per Share	$2.94	$1.00	$1.06	$1.16	$1.34	$1.69	$1.75	$1.89	$2.11	$2.52

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

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

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

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

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

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

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

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

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

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

Key Financial Trends

ConocoPhillips (NYSE: COP) has demonstrated solid financial performance and strong cash flow generation over the last several quarters through Q1 2025. Here are the key points from the financial statements covering the last four years:

Revenue Growth: Operating revenue increased to $16.52 billion in Q1 2025 from $14.74 billion in Q4 2024, showing a sequential increase that indicates strengthening demand or pricing power.
Profitability Improvement: Net income rose to $2.85 billion in Q1 2025 from $2.31 billion in Q4 2024, and diluted EPS increased from $1.92 to $2.23, reflecting growing earnings per share and improved profitability.
Strong Gross Profit Margins: Gross profit improved to approximately $10.3 billion in Q1 2025 from $9.14 billion in Q4 2024, highlighting efficient cost management despite industry challenges.
Solid Operating Cash Flow: Net cash from operating activities was $6.12 billion in Q1 2025, a significant increase compared to $4.46 billion in Q4 2024, showing strong cash generation from core operations.
Controlled Capital Expenditures: Property, plant, and equipment purchases were $3.38 billion in Q1 2025 relatively stable compared to prior periods, suggesting disciplined investment aligned with cash flow.
Strong Liquidity Position: Cash and equivalents increased to $6.31 billion at the end of Q1 2025, up from $5.61 billion in Q4 2024, providing ample liquidity for operational needs and strategic flexibility.
Stable Debt Levels: Total long-term debt remained roughly flat at around $23 billion compared to the prior quarter, indicating no major leverage changes but sustained interest obligations.
Dividend Consistency: The company maintained dividend payments of around $0.58 per share quarterly, supporting steady shareholder returns.
Share Repurchases Continue: ConocoPhillips repurchased common equity worth $1.5 billion in Q1 2025, signaling ongoing capital return but at a moderated pace compared to prior periods.
Rising Operating Costs: Operating costs, including depreciation and exploration expenses, increased in Q1 2025, which could pressure margins if not offset by higher revenues.

Overall Trend: ConocoPhillips has shown a healthy upward trend in revenues, net income, and operating cash flow over recent quarters, with maintained capital discipline and cash generosity to shareholders. The company’s balance sheet remains strong with adequate liquidity and manageable debt. Increased operating expenses warrant monitoring, but the firm’s robust operational cash flow generation positions it well for future investments and shareholder returns.

This positive momentum in earnings and cash flow, combined with solid balance sheet metrics, makes ConocoPhillips a financially resilient player in the energy sector as of Q1 2025.

08/04/25 03:56 PMAI Generated. May Contain Errors.

Frequently Asked Questions About ConocoPhillips' Financials

When does ConocoPhillips' fiscal year end?

According to the most recent income statement we have on file, ConocoPhillips' financial year ends in December. Their financial 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. See ConocoPhillips' forecast for analyst expectations on what’s next for the company.

What is ConocoPhillips' operating income?

ConocoPhillips' 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%.

Related Companies

This page (NYSE:COP) was last updated on 8/4/2025 by MarketBeat.com Staff

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