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Conocophillips (COP)
NYSE:COP
US Market

Conocophillips (COP) Financial Statements

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Conocophillips Financial Overview

Conocophillips's market cap is currently $129.78B. The company's EPS TTM is $7.804; its P/E ratio is 13.07; and it has a dividend yield of 3.13%. Conocophillips is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 57.86B$ 78.49B$ 45.83B$ 18.78B$ 32.57B
Gross Profit$ 28.19B$ 30.01B$ 14.77B$ 841.00M$ 9.31B
Operating Income$ 27.04B$ 28.09B$ 14.00B$ -1.89B$ 9.13B
EBITDA$ 25.78B$ 37.13B$ 21.09B$ 4.52B$ 17.14B
Net Income$ 10.96B$ 18.68B$ 8.08B$ -2.65B$ 7.19B
Balance Sheet
Cash & Short-Term Investments$ 6.61B$ 9.24B$ 6.59B$ 7.86B$ 10.23B
Total Assets$ 95.92B$ 93.83B$ 90.66B$ 62.62B$ 70.51B
Total Debt$ 19.63B$ 16.64B$ 19.93B$ 15.37B$ 14.89B
Net Debt$ 14.00B$ 10.19B$ 14.91B$ 12.38B$ 9.81B
Total Liabilities$ 46.65B$ 45.83B$ 45.26B$ 32.77B$ 35.46B
Stockholders' Equity$ 49.28B$ 48.00B$ 45.41B$ 29.85B$ 34.98B
Cash Flow
Free Cash Flow$ 8.72B$ 18.16B$ 11.67B$ 87.00M$ 4.47B
Operating Cash Flow$ 19.96B$ 28.31B$ 17.00B$ 4.80B$ 11.10B
Investing Cash Flow$ -12.00B$ -8.74B$ -8.54B$ -4.12B$ -6.62B
Financing Cash Flow$ -8.66B$ -18.05B$ -6.33B$ -2.71B$ -5.23B
Currency in USD

Conocophillips Earnings and Revenue History

Conocophillips Debt to Assets

Conocophillips Cash Flow

Conocophillips Forecast EPS vs Actual EPS

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