ConocoPhillips Financial Statements (COP)
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Report date
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16.02.2021 |
17.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18 784 |
45 828 |
78 494 |
78 494 |
57 861 |
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55 684 |
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Operating Income, bln rub |
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-1 890 |
14 004 |
25 462 |
28 094 |
27 035 |
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17 884 |
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EBITDA, bln rub |
? |
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4 522 |
21 090 |
36 787 |
37 127 |
25 783 |
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25 179 |
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Net profit, bln rub |
? |
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-2 655 |
8 079 |
18 680 |
18 680 |
10 957 |
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9 946 |
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OCF, bln rub |
? |
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4 802 |
16 996 |
28 314 |
28 314 |
19 965 |
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20 930 |
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CAPEX, bln rub |
? |
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4 715 |
5 324 |
10 159 |
10 159 |
11 248 |
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14 653 |
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FCF, bln rub |
? |
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87.0 |
11 672 |
18 155 |
18 155 |
8 717 |
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18 047 |
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Dividend payout, bln rub
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1 831 |
2 359 |
5 726 |
5 726 |
5 583 |
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4 157 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
29.2% |
30.7% |
30.7% |
51.0% |
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41.8% |
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OPEX, bln rub |
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2 641 |
2 697 |
4 551 |
4 551 |
1 158 |
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4 428 |
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Cost of production, bln rub |
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17 943 |
31 060 |
48 481 |
48 481 |
29 668 |
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33 714 |
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R&D, bln rub |
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75.0 |
62.0 |
0.000 |
71.0 |
81.0 |
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81.0 |
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Interest expenses, bln rub |
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1 058 |
1 126 |
1 055 |
1 055 |
1 063 |
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1 173 |
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Assets, bln rub |
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62 618 |
90 661 |
93 829 |
93 829 |
95 924 |
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96 699 |
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Net Assets, bln rub |
? |
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29 849 |
45 406 |
48 003 |
48 003 |
49 279 |
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49 881 |
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Debt, bln rub |
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15 369 |
19 934 |
16 643 |
16 643 |
19 634 |
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18 304 |
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Cash, bln rub |
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7 856 |
6 591 |
9 243 |
9 243 |
6 606 |
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6 792 |
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Net debt, bln rub |
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7 513 |
13 343 |
7 400 |
7 400 |
13 028 |
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11 512 |
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Ordinary share price, rub |
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40.0 |
72.2 |
118.0 |
118.0 |
116.1 |
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122.0 |
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Number of ordinary shares, mln |
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1 078 |
1 324 |
1 274 |
1 274 |
1 203 |
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1 161 |
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Market cap, bln rub |
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43 110 |
95 580 |
150 335 |
150 335 |
139 604 |
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141 681 |
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EV, bln rub |
? |
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50 623 |
108 923 |
157 735 |
157 735 |
152 632 |
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153 193 |
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Book value, bln rub |
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29 849 |
45 406 |
48 003 |
48 003 |
49 279 |
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49 881 |
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EPS, rub |
? |
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-2.46 |
6.10 |
14.7 |
14.7 |
9.11 |
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8.56 |
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FCF/share, rub |
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0.08 |
8.81 |
14.3 |
14.3 |
7.25 |
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15.5 |
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BV/share, rub |
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27.7 |
34.3 |
37.7 |
37.7 |
41.0 |
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43.0 |
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EBITDA margin, % |
? |
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24.1% |
46.0% |
46.9% |
47.3% |
44.6% |
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45.2% |
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Net margin, % |
? |
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-14.1% |
17.6% |
23.8% |
23.8% |
18.9% |
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17.9% |
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FCF yield, % |
? |
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0.20% |
12.2% |
12.1% |
12.1% |
6.24% |
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12.7% |
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ROE, % |
? |
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-8.89% |
17.8% |
38.9% |
38.9% |
22.2% |
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19.9% |
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ROA, % |
? |
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-4.24% |
8.91% |
19.9% |
19.9% |
11.4% |
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10.3% |
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P/E |
? |
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-16.2 |
11.8 |
8.05 |
8.05 |
12.7 |
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14.2 |
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P/FCF |
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495.5 |
8.19 |
8.28 |
8.28 |
16.0 |
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7.85 |
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P/S |
? |
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2.30 |
2.09 |
1.92 |
1.92 |
2.41 |
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2.54 |
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P/BV |
? |
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1.44 |
2.11 |
3.13 |
3.13 |
2.83 |
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2.84 |
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EV/EBITDA |
? |
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11.2 |
5.16 |
4.29 |
4.25 |
5.92 |
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6.08 |
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Debt/EBITDA |
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1.66 |
0.63 |
0.20 |
0.20 |
0.51 |
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0.46 |
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R&D/CAPEX, % |
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1.59% |
1.16% |
0.00% |
0.70% |
0.72% |
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0.55% |
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CAPEX/Revenue, % |
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25.1% |
11.6% |
12.9% |
12.9% |
19.4% |
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26.3% |
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| ConocoPhillips shareholders |
