ConocoPhillips (COP) β†’ Stock, financial statements
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ConocoPhillips

96.58 USD +0.22 (+0.31%)
Dec 24 πŸ‡ΊπŸ‡Έ NYSE COP
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Financial statements β€” ConocoPhillips

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
19B 33B 36B 29B 24B
Cost Of Revenue
8.1B 12B 14B 12B 10B
Gross Profit
11B 21B 22B 17B 14B
Research and Development
0 0 0 0 0
Selling General and Admin
430M 560M 400M 560M 720M
Operating Expense
21B 26B 28B 27B 29B
Operating Income
-2.1B 6.7B 8.8B 1.9B -4.8B
Other Income Expense Net
0 0 0 0 0
EBIT
-1.6B 7.5B 9.9B 2.7B -4.8B
Interest Income
810M 780M 740M 1.1B 1.2B
Pretax Income
-3.1B 9.5B 10B -2.6B -5.5B
Income Tax
-490M 2.3B 3.7B -1.8B -2B
Minority Interest
46M 68M 48M 62M 56M
Net Income
-2.7B 7.2B 6.3B -860M -3.6B
Net Income Basic
-2.7B 7.2B 6.3B -860M -3.6B
20 ← 16 2020 2019 2018 2017 2016
Current cash
7.9B 10B 7.6B 10B 3.7B
Short term investments
450M 2.2B 580M 510M 520M
Receivables
2.8B 3.4B 4.1B 4.3B 3.4B
Inventory
1B 1B 1B 1.1B 1B
Other current assets
450M 2.2B 580M 510M 520M
Current assets
12B 17B 13B 17B 8.6B
Long term investments
51B 54B 57B 57B 81B
Property plant equipment
40B 42B 46B 46B 58B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
2.8B 2.9B 1.9B 1.9B 2.4B
Total assets
63B 71B 70B 73B 90B
Accounts payable
2.7B 3.2B 3.9B 4B 3.7B
Current long term debt
620M 110M 110M 2.6B 1.1B
Other current liabilities
2B 3.7B 3.4B 2.8B 2.2B
Total current liabilities
5.4B 7B 7.4B 9.4B 6.9B
Long term debt
15B 15B 15B 17B 26B
Other liabilities
8.9B 9B 11B 11B 13B
Minority Interest
0 69M 130M 190M 250M
Total Liabilities
33B 36B 38B 43B 55B
Common stock
1.1B 1.1B 1.2B 1.2B 1.2B
Retained earning
35B 40B 34B 29B 32B
Treasury stock
-47B -46B -43B -40B -37B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
30B 35B 32B 31B 35B
Net tangible assets
30B 35B 32B 31B 35B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-2.7B 7.2B 6.3B -860M -3.6B
Depreciation
5.5B 6.1B 6B 6.8B 9.1B
Changes in receivables
-650M -670M -250M 910M -1.1B
Changes in inventories
-24M 19M -53M 42M -110M
Cash change
-2.4B 2.6B -2.5B 6.4B 1.3B
Cash flow
4.8B 11B 13B 7.1B 4.4B
Capital expenditures
-4.7B -6.6B -6.8B -4.6B -4.9B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-4.1B -6.6B -3.8B 7.8B -3.9B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
7.1B 2.4B 6.8B 9.1B 23B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.7B -5.2B -9.4B -12B 760M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. It operates through the following geographical segments: Alaska; Lower 48; Canada; Europe and North Africa; Asia Pacific and Middle East; Other International; and Corporate & Other. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids. The Lower 48 segment is consist of operations in the U.S. Lower 48 states and the Gulf od Mexico. The Canada segment is comprised of oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe and North Africa segment is consist of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has explorations and product operations in China, Indonesia, Malaysia and Australia; production operations in Qatar and Timor-Leste; and exploration activities in Brunei. The Other International segment handles exploration activities in Columbia and Chile. The Corporate and Other segment is comprised of interest expense, premiums incurred on the early retirement of debt, corporate overhead, certain technology activities, as well as licensing revenues received. The company was founded in 1875 and is headquartered in Houston, TX.