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Conocophillips (GB:0QZA)
LSE:0QZA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.95B | $ 57.86B | $ 78.49B | $ 45.83B | $ 18.78B |
| Gross Profit | $ 36.94B | $ 28.19B | $ 30.01B | $ 14.77B | $ 841.00M |
| Operating Income | $ 28.19B | $ 27.04B | $ 28.09B | $ 14.00B | $ -1.89B |
| EBITDA | $ 24.05B | $ 25.78B | $ 37.13B | $ 21.09B | $ 4.52B |
| Net Income | $ 9.24B | $ 10.96B | $ 18.68B | $ 8.08B | $ -2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.11B | $ 6.61B | $ 9.24B | $ 6.59B | $ 7.86B |
| Total Assets | $ 122.78B | $ 95.92B | $ 93.83B | $ 90.66B | $ 62.62B |
| Total Debt | $ 24.32B | $ 19.63B | $ 16.64B | $ 19.93B | $ 15.37B |
| Net Debt | $ 18.72B | $ 14.00B | $ 10.19B | $ 14.91B | $ 12.38B |
| Total Liabilities | $ 57.98B | $ 46.65B | $ 45.83B | $ 45.26B | $ 32.77B |
| Stockholders' Equity | $ 1.41B | $ 49.28B | $ 48.00B | $ 45.41B | $ 29.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.01B | $ 8.72B | $ 18.16B | $ 11.67B | $ 87.00M |
| Operating Cash Flow | $ 20.12B | $ 19.96B | $ 28.31B | $ 17.00B | $ 4.80B |
| Investing Cash Flow | $ 302.00M | $ -12.00B | $ -8.74B | $ -8.54B | $ -4.12B |
| Financing Cash Flow | $ -8.84B | $ -8.66B | $ -18.05B | $ -6.33B | $ -2.71B |