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    ConocoPhillips (COP)

    Financials

    Updated Feb 20, 2025, 2:19 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Sales and other operating revenues (USD, millions)14,250.0014,729.0056,14113,84813,620.0013,041.00--
    Equity in earnings of affiliates (USD, millions)388.00421.001,720421403.00441.00--
    Gain (loss) on dispositions (USD, millions)108.0028.0022893(5.00)--
    Other income (USD, millions)120.00129.00485114118.00124.00--
    Total Revenues and Other Income (USD, millions)14,866.0015,307.0058,57414,47614,136.0013,604.00--
    Purchased commodities (USD, millions)5,543.005,678.0021,9755,3344,858.004,747.00--
    Production and operating expenses (USD, millions)1,995.002,033.007,6932,0152,164.002,261.00--
    Selling, general and administrative expenses (USD, millions)169.00172.00705178164.00186.00--
    Exploration expenses (USD, millions)92.0085.00398112102.0070.00--
    Depreciation, depletion and amortization (USD, millions)2,095.002,223.008,2702,2112,334.002,390.00--
    Impairments (USD, millions)11.002.0014--0.00--
    Taxes other than income taxes (USD, millions)536.00450.002,074555536.00476.00--
    Accretion on discounted liabilities (USD, millions)68.0079.002838080.00--
    Interest and debt expense (USD, millions)194.00219.00780205198.00189.00--
    Foreign currency transaction (gain) loss (USD, millions)55.0095.00929.00(28.00)--
    Other expenses (USD, millions)8.007.002(4)(2.00)(2.00)--
    Total Costs and Expenses (USD, millions)10,766.0011,043.0042,28610,66810,477.0010,369.00--
    Income (loss) before income taxes (USD, millions)4,100.004,264.0016,2883,8083,659.003,235.00--
    Income tax provision (benefit) (USD, millions)1,302.001,257.005,3311,2571,330.001,176.00--
    Net Income (Loss) (USD, millions)2,798.003,007.0010,9572,5512,329.00--
    Basic Net Income (Loss) Per Share (USD)2.332.529.082.161.99--
    Diluted Net Income (Loss) Per Share (USD)2.322.529.062.151.991.77--
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash and cash equivalents (Millions of Dollars)8,8305,6355,6355,5745,221--
    Short-term investments (Millions of Dollars)6169719711,7231,571--
    Accounts and notes receivable (net) (Millions of Dollars)5,6585,4615,4615,4445,2854,791--
    Accounts and notes receivable—related parties (Millions of Dollars)131313142224--
    Inventories (Millions of Dollars)1,3261,3981,3981,4431,4471,496--
    Prepaid expenses and other current assets (Millions of Dollars)738852852759963881--
    Total Current Assets (Millions of Dollars)17,18114,33014,33013,72113,73413,984--
    Investments and long-term receivables (Millions of Dollars)8,7319,1309,1309,1329,3049,192--
    Net properties, plants and equipment (Millions of Dollars)65,56170,04470,04469,90770,22670,725--
    Other assets (Millions of Dollars)2,1782,4202,4202,5882,7302,798--
    Total Assets (Millions of Dollars)93,65195,92495,92495,34895,99496,699--
    Accounts payable (Millions of Dollars)5,1195,0835,0835,1015,0655,161--
    Accounts payable—related parties (Millions of Dollars)2434343729--
    Short-term debt (Millions of Dollars)8811,0741,0741,1131,3121,314--
    Accrued income and other taxes (Millions of Dollars)1,9191,8111,8112,1162,0162,473--
    Employee benefit obligations (current) (Millions of Dollars)691774774405516627--
    Other accruals (Millions of Dollars)1,7041,2291,2291,3911,3241,161--
    Total Current Liabilities (Millions of Dollars)10,33810,00510,00510,16310,32410,765--
    Long-term debt (Millions of Dollars)18,18217,86317,86317,30417,040--
    Asset retirement obligations and accrued environmental costs (Millions of Dollars)6,4257,2207,2207,1417,2387,337--
    Deferred income taxes (Millions of Dollars)8,3258,8138,8138,7768,9278,986--
    Employee benefit obligations (non-current) (Millions of Dollars)9561,0091,009967990945--
    Other liabilities and deferred credits (Millions of Dollars)1,6801,7351,7351,6721,7301,795--
    Total Liabilities (Millions of Dollars)45,90646,64546,64546,02346,24946,818--
    Common stock, Par value (Millions of Dollars)212121212121--
    Capital in excess of par (Millions of Dollars)61,26261,30361,30361,30061,38161,430--
    Treasury stock (at cost) (Millions of Dollars)(64,529)(65,640)(65,640)(66,974)(68,005)(69,184)--
    Accumulated other comprehensive income (loss) (Millions of Dollars)(5,961)(5,673)(5,673)(5,917)(5,961)(5,845)--
    Retained earnings (Millions of Dollars)56,95259,26859,26860,89562,30963,459--
    Total Equity (Millions of Dollars)47,74549,27949,27949,32549,74549,881--
    Total Liabilities and Equity (Millions of Dollars)93,65195,92495,92495,34895,99496,699--
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Net income (loss) [Millions of Dollars]2,798.003,007.0010,9572,5512,329.002,059.00--
    Depreciation, depletion and amortization [Millions of Dollars]2,095.002,223.008,2702,2112,334.002,390.00--
    Impairments [Millions of Dollars]11.002.0014--0.00--
    Dry hole costs and leasehold impairments [Millions of Dollars]49.0011.001621929.000.00--
    Accretion on discounted liabilities [Millions of Dollars]68.0079.002838080.0080.00--
    Deferred taxes [Millions of Dollars]264.00392.001,14587124.00--
    Distributions more (less) than income from equity affiliates [Millions of Dollars]--96430856.00181.00--
    (Gain) loss on dispositions [Millions of Dollars](108.00)(28.00)(228)(93)5.002.00--
    Other [Millions of Dollars]23.00(236.00)(220)(66)76.00(28.00)--
    Decrease (increase) in accounts and notes receivable [Millions of Dollars](1,099.00)186.001,333(76)224.00508.00--
    Decrease (increase) in inventories [Millions of Dollars](91.00)11.00(103)(55)(2.00)(43.00)--
    Decrease (increase) in prepaid expenses and other current assets [Millions of Dollars]191.00(149.00)33774(221.00)94.00--
    Increase (decrease) in accounts payable [Millions of Dollars]777.00(281.00)(1,118)(85)(98.00)66.00--
    Increase (decrease) in taxes and other accruals [Millions of Dollars]199.002.00(1,831)30(51.00)416.00--
    Net Cash Provided by Operating Activities [Millions of Dollars]5,445.005,263.0019,9654,9855,763.00--
    Capital expenditures and investments [Millions of Dollars](2,545.00)(2,883.00)(11,248)(2,916)(2,969.00)(2,916.00)--
    Working capital changes associated with investing activities [Millions of Dollars](261.00)205.00301694.0022.00--
    Acquisition of businesses, net of cash acquired [Millions of Dollars]--(2,724)490.000.00--
    Proceeds from asset dispositions [Millions of Dollars]187.0019.006321735.0039.00--
    Net sales (purchases) of investments [Millions of Dollars]311.00(487.00)1,373405(1,199.00)195.00--
    Other [Investing Activities] [Millions of Dollars](76.00)18.00(63)(21)8.002.00--
    Net Cash Used in Investing Activities [Millions of Dollars](2,384.00)(12,000)(2,141)(4,151.00)(2,658.00)--
    Issuance of debt [Millions of Dollars]2,694.000.003,787-----
    Repayment of debt [Millions of Dollars](43.00)(136.00)(1,379)(505)(58.00)(44.00)--
    Issuance of company common stock [Millions of Dollars]38.005.00(52)(61)4.00(9.00)--
    Repurchase of company common stock [Millions of Dollars](1,300.00)(1,100.00)(5,400)(1,325)(1,021.00)(1,167.00)--
    Dividends paid [Millions of Dollars](1,337.00)(1,408.00)(5,583)(924)(915.00)(910.00)--
    Other [Financing Activities] [Millions of Dollars](23.00)0.00(34)(10)(53.00)(68.00)--
    Net Cash Used in Financing Activities [Millions of Dollars]29.00(2,639.00)(8,661)(2,825)(2,043.00)(2,198.00)--
    Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash [Millions of Dollars]12.0051.00(99)(73)4.0041.00--
    Net Change in Cash, Cash Equivalents and Restricted Cash [Millions of Dollars]3,102.00(3,177.00)(795)(54)(1,271.00)948.00--
    Cash, cash equivalents and restricted cash at beginning of period [Millions of Dollars]6,6946,6946,6945,8995,8995,899--
    Cash, Cash Equivalents and Restricted Cash at End of Period [Millions of Dollars]9,0765,8995,8995,8454,5745,522--
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Alaska1,8011,8537,0981,6701,7831,4811,6196,553
    Lower 489,8839,92138,2379,3089,0539,0809,58537,026
    Canada8089063,0069369416609773,514
    Europe, Middle East and North Africa1,2111,5725,8541,4571,2961,3371,6985,788
    Asia Pacific5444731,9134745434783521,847
    Other International--0----0
    Corporate and Other3433345517
    Intersegment Eliminations0-1,128(1,874)----(2,161)
    Crude Oil10,0279,93737,8339,56310,1129,8069,52939,010
    Natural Gas2,2092,24410,7251,8821,1751,2902,0976,444
    Natural Gas Liquids6776552,6096806626938542,889
    Other (includes bitumen and power)1,3371,8934,9741,7231,6711,2521,7566,402
    Other (includes LNG and bitumen)--------
    Total Revenue14,25014,72956,14113,84813,62013,04114,23654,745
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    U.S.11,55011,70945,10110,98010,77610,44511,27943,480
    Canada8089063,0069369416608683,405
    China22528195221327526119939
    Libya3925211,7305004703074261,703
    Malaysia319192961261268217162908
    Norway5895912,4086245146406272,405
    U.K.3665271,9783333745105791,796
    Other foreign countries12512126
    Alaska--7,098-1,783--5,574
    Lower 48--38,244-9,053--19,028
    Europe, Middle East, N. Africa--5,854-1,296--5,788
    Asia Pacific--1,913-543--1,847
    Other International--0----0
    Corporate and Other--33-4--54
    Total Revenue14,25014,72956,14113,84813,62013,04114,23654,745
    KPIs - Metric (Unit, Scale)FY 2013 (Asia Pacific and Middle East)Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Average Net Production of Crude Oil, Consolidated Operations (MBD)914--928942945--
    Average Net Production of Crude Oil, Equity Affiliates (MBD)13--161312--
    Average Net Production of Crude Oil, Total (MBD)927--944955957--
    Average Net Production of Natural Gas Liquids, Consolidated Operations (MBD)283--271287302--
    Average Net Production of Natural Gas Liquids, Equity Affiliates (MBD)8--888--
    Average Net Production of Natural Gas Liquids, Total (MBD)291--279295310--
    Average Net Production of Bitumen (MBD)64--12913387--
    Average Net Production of Natural Gas, Consolidated Operations (MMCFD)1,889--2,0352,1232,149--
    Average Net Production of Natural Gas, Equity Affiliates (MMCFD)1,252--1,2671,2471,232--
    Average Net Production of Natural Gas, Total (MMCFD)3,141-483,3023,3703,381--
    Total Production (MBOED)1,806--1,9021,9451,917--
    Total Production Volumes (MMBOE)166--175177176--
    Average Sales Price of Crude Oil, Consolidated Operations (USD per bbl)83.22--78.6781.3176.78--
    Average Sales Price of Crude Oil, Equity Affiliates (USD per bbl)78.73--76.9480.3476.11--
    Average Sales Price of Crude Oil, Total (USD per bbl)83.15--78.6481.3076.77--
    Average Sales Price of Natural Gas Liquids, Consolidated Operations (USD per bbl)22.52--23.3521.8421.16--
    Average Sales Price of Natural Gas Liquids, Equity Affiliates (USD per bbl)--------
    Average Sales Price of Natural Gas Liquids, Total (USD per bbl)23.01--24.2522.6021.93--
    Average Sales Price of Bitumen (USD per bbl)57.85--44.3054.5947.32--
    Average Sales Price of Natural Gas, Consolidated Operations (USD per MCF)3.29--2.911.881.99--
    Average Sales Price of Natural Gas, Equity Affiliates (USD per MCF)7.73--8.267.988.41--
    Average Sales Price of Natural Gas, Total (USD per MCF)5.06--5.024.224.42--
    Average Net Production of Crude Oil, Asia Pacific Segment (MBD)61--596155--
    Average Net Production of Natural Gas, Asia Pacific Segment (MMCFD)--------
    Total Production, Asia Pacific Segment (MBOED)68--686862--
    Total Production Volumes, Asia Pacific Segment (MMBOE)6-42666--
    Average Sales Price of Crude Oil, Asia Pacific Segment (USD per bbl)89.10--85.0586.4780.84--
    Average Sales Price of Natural Gas, Asia Pacific Segment (USD per MCF)3.77--3.683.983.62--
    Average Net Production of Crude Oil, Alaska Segment (MBD)165-177180170162--
    Average Net Production of Natural Gas Liquids, Alaska Segment (MBD)14-16141414--
    Average Net Production of Natural Gas, Alaska Segment (MMCFD)36-38423637--
    Total Production, Alaska Segment (MBOED)185--201190182--
    Total Production Volumes, Alaska Segment (MMBOE)17--181717--
    Average Sales Price of Crude Oil, Alaska Segment (USD per bbl)86.98--83.5986.4481.32--
    Average Sales Price of Natural Gas, Alaska Segment (USD per MCF)4.40--3.914.033.98--
    Average Net Production of Crude Oil, Canada Segment (MBD)8-9181715--
    Average Net Production of Natural Gas Liquids, Canada Segment (MBD)3-3667--
    Average Net Production of Bitumen, Canada Segment (MBD)64-8112913387--
    Average Net Production of Natural Gas, Canada Segment (MMCFD)57-65100121121--
    Total Production, Canada Segment (MBOED)85--170176129--
    Total Production Volumes, Canada Segment (MMBOE)8-104-1612--
    Average Sales Price of Crude Oil, Canada Segment (USD per bbl)70.83--64.4068.9061.99--
    Average Sales Price of Natural Gas Liquids, Canada Segment (USD per bbl)26.26--35.4727.0128.11--
    Average Sales Price of Bitumen, Canada Segment (USD per bbl)--------
    Average Sales Price of Natural Gas, Canada Segment (USD per MCF)--------
    Average Net Production of Crude Oil, Lower 48 Segment (MBD)572-569553575603--
    Average Net Production of Natural Gas Liquids, Lower 48 Segment (MBD)263-256247264278--
    Average Net Production of Natural Gas, Lower 48 Segment (MMCFD)1,490--1,4791,5971,596--
    Total Production, Lower 48 Segment (MBOED)1,083--1,0461,1051,147--
    Total Production Volumes, Lower 48 Segment (MMBOE)100-39096101106--
    Average Sales Price of Crude Oil, Lower 48 Segment (USD per bbl)80.75--75.5178.7274.73--
    Average Sales Price of Natural Gas Liquids, Lower 48 Segment (USD per bbl)22.03--22.6721.5720.64--
    Average Sales Price of Natural Gas, Lower 48 Segment (USD per MCF)2.24--1.570.320.18--
    Average Net Production of Crude Oil, Europe, Middle East and North Africa Segment (MBD)108--118119110--
    Average Net Production of Natural Gas Liquids, Europe, Middle East and North Africa Segment (MBD)3-4433--
    Average Net Production of Natural Gas, Europe, Middle East and North Africa Segment (MMCFD)264-297358328351--
    Total Production, Europe, Middle East and North Africa Segment (MBOED)155--182177171--
    Total Production Volumes, Europe, Middle East and North Africa Segment (MMBOE)14-48161616--
    Average Sales Price of Crude Oil, Europe, Middle East and North Africa Segment (USD per bbl)87.45--84.8384.6280.88--
    Average Sales Price of Natural Gas Liquids, Europe, Middle East and North Africa Segment (USD per bbl)43.08--46.3239.6046.08--
    Average Sales Price of Natural Gas, Europe, Middle East and North Africa Segment (USD per MCF)--------