ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, …
Oil & Gas Exploration & Production
US, Houston [HQ]
COP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152,840.00 | 198,655.00 | 247,149.00 | 57,967.00 | 54,413.00 | 52,524.00 | 29,564.00 | 23,693.00 | 29,106.00 | 36,417.00 | 32,567.00 | 18,784.00 | 45,828.00 | 78,494.00 | 56,055.00 | |
|
EPS
|
2.96 | 7.68 | 9.04 | 6.77 | 7.43 | 5.54 | -3.58 | -2.91 | -0.70 | 5.36 | 6.43 | -2.46 | 6.10 | 14.62 | 9.08 | |
| Diluted in mil. | 2.94 | 7.62 | 8.97 | 6.72 | 7.38 | 5.51 | -3.57 | -2.90 | -0.70 | 5.32 | 6.40 | -2.46 | 6.08 | 14.57 | 9.06 | |
|
Profit
|
40,068.00 | 52,269.00 | 50,512.00 | 19,362.00 | 17,098.00 | 13,187.00 | 1,009.00 | -1,030.00 | 4,613.00 | 10,954.00 | 9,313.00 | 841.00 | 14,768.00 | 30,013.00 | 17,809.00 | |
| Gross Margin | 26.22 | 26.31 | 20.44 | 33.40 | 31.42 | 25.11 | 3.41 | -4.35 | 15.85 | 30.08 | 28.60 | 4.48 | 32.22 | 38.24 | 31.77 | |
| Pre Tax | 10,032.00 | 19,750.00 | 23,001.00 | 15,423.00 | 14,446.00 | 9,390.00 | -7,239.00 | -5,530.00 | -2,615.00 | 9,973.00 | 9,524.00 | -3,140.00 | 12,712.00 | 28,228.00 | 16,288.00 | |
| Profit Margin | 6.56 | 9.94 | 9.31 | 26.61 | 26.55 | 17.88 | -24.49 | -23.34 | -8.98 | 27.39 | 29.24 | -16.72 | 27.74 | 35.96 | 29.06 | |
| ETR | 50.80 | 42.19 | 45.65 | 51.49 | 44.37 | 38.16 | 39.62 | 35.64 | 69.67 | 36.78 | 23.80 | 15.45 | 36.45 | 33.82 | 32.73 | |
| Net | 4,858.00 | 11,358.00 | 12,436.00 | 8,428.00 | 9,156.00 | 6,869.00 | -4,428.00 | -3,615.00 | -855.00 | 6,257.00 | 7,189.00 | -2,655.00 | 8,079.00 | 18,680.00 | 10,957.00 | |
| Profit Margin | 3.18 | 5.72 | 5.03 | 14.54 | 16.83 | 13.08 | -14.98 | -15.26 | -2.94 | 17.18 | 22.07 | -14.13 | 17.63 | 23.80 | 19.55 | |
| EBITDA | 21,573.00 | 32,224.00 | 33,138.00 | 22,170.00 | 22,155.00 | 19,543.00 | 4,856.00 | 4,962.00 | 10,149.00 | 15,964.00 | 15,223.00 | 3,631.00 | 21,212.00 | 35,598.00 | 23,462.00 | |
| EBITDA Margin | 14.11 | 16.22 | 13.41 | 38.25 | 40.72 | 37.21 | 16.43 | 20.94 | 34.87 | 43.84 | 46.74 | 19.33 | 46.29 | 45.35 | 41.86 | |
| Operating Income | 12,278.00 | 14,042.00 | 21,127.00 | 12,270.00 | 11,195.00 | 8,319.00 | -5,037.00 | -4,407.00 | 2,305.00 | 9,136.00 | 9,133.00 | -1,890.00 | 14,004.00 | 28,094.00 | 15,030.00 | |
| Operating Margin | 8.03 | 7.07 | 8.55 | 21.17 | 20.57 | 15.84 | -17.04 | -18.60 | 7.92 | 25.09 | 28.04 | -10.06 | 30.56 | 35.79 | 26.81 | |
| Interest Income | - - | 187.00 | - - | 163.00 | 113.00 | 83.00 | 45.00 | 57.00 | 112.00 | 97.00 | 166.00 | 100.00 | 33.00 | 195.00 | 412.00 | |
| Loss | -140,562.00 | -175,491.00 | -226,022.00 | -44,757.00 | -42,285.00 | -44,205.00 | -34,601.00 | -28,100.00 | -26,801.00 | -27,281.00 | -25,506.00 | -20,584.00 | -33,757.00 | -53,032.00 | -41,025.00 | |
| Cost of Revenue | -112,772.00 | -146,386.00 | -196,637.00 | -38,605.00 | -37,315.00 | -39,337.00 | -28,555.00 | -24,723.00 | -24,493.00 | -25,463.00 | -23,254.00 | -17,943.00 | -31,060.00 | -48,481.00 | -38,246.00 | |
|
Operating Expenses
|
-27,790.00 | -29,105.00 | -29,385.00 | -6,152.00 | -4,970.00 | -4,868.00 | -6,046.00 | -3,377.00 | -2,308.00 | -1,818.00 | -2,252.00 | -2,641.00 | -2,697.00 | -4,551.00 | -2,779.00 | |
| R&D | - - | - - | - - | -221.00 | -258.00 | -263.00 | -222.00 | -116.00 | -100.00 | -78.00 | -82.00 | -75.00 | -62.00 | -71.00 | -81.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,830.00 | -2,005.00 | -2,078.00 | -1,106.00 | -854.00 | -735.00 | -953.00 | -723.00 | -561.00 | -401.00 | -556.00 | -430.00 | -719.00 | -623.00 | -624.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -9,060.00 | - - | -6,580.00 | -7,434.00 | -8,329.00 | -9,113.00 | -9,062.00 | -6,845.00 | -5,956.00 | -6,090.00 | -5,521.00 | -7,208.00 | -7,504.00 | -8,432.00 | |
| Interest Expenses | -1,289.00 | -1,187.00 | -972.00 | -1,103.00 | -1,046.00 | -1,132.00 | -1,403.00 | -1,670.00 | -1,460.00 | -1,088.00 | -1,104.00 | -1,058.00 | -1,126.00 | -1,055.00 | -1,216.00 | |
| Other Expenses | -957.00 | -2,227.00 | -2,846.00 | -3,316.00 | -3,364.00 | -2,203.00 | -799.00 | -547.00 | -3,460.00 | -1,925.00 | -391.00 | -1,250.00 | -1,292.00 | -134.00 | -1,258.00 | |
|
WA Shares Outstanding
|
1,487.00 | 1,479.00 | 1,375.00 | 1,243.00 | 1,230.00 | 1,237.00 | 1,236.00 | 1,242.00 | 1,221.00 | 1,166.00 | 1,117.00 | 1,078.00 | 1,324.00 | 1,274.00 | 1,202.00 | |
| Diluted | 1,497.00 | 1,491.00 | 1,387.00 | 1,253.00 | 1,239.00 | 1,245.00 | 1,241.00 | 1,245.00 | 1,221.00 | 1,175.00 | 1,123.00 | 1,078.00 | 1,328.00 | 1,278.00 | 1,205.00 |