NYSE:COP
ConocoPhillips
- Stock
Last Close
124.34
02/05 20:00
Market Cap
133.26B
Beta: 1.32
Volume Today
6.89M
Avg: 6.80M
PE Ratio
11.79
PFCF: 12.61
Dividend Yield
3.54%
Payout:58.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.21B - | 6.94B 24.71% | -4.37B 163.00% | -3.56B 18.58% | -793M 77.72% | 6.30B 895.08% | 7.26B 15.10% | -2.65B 136.59% | 8.08B 404.29% | 18.68B 131.22% | 10.92B 41.53% | |
depreciation and amortization | 7.43B - | 8.33B 12.04% | 9.11B 9.41% | 9.06B 0.56% | 6.84B 24.46% | 5.96B 12.99% | 6.09B 2.25% | 5.52B 9.34% | 7.21B 30.56% | 7.50B 4.11% | 8.43B 12.37% | |
deferred income tax | 1.31B - | 709M 45.92% | -2.77B 490.97% | -2.22B 19.88% | -3.68B 65.74% | 283M 107.69% | -444M 256.89% | -834M 87.84% | 1.35B 261.39% | 2.09B 54.98% | 1.15B 45.11% | |
stock based compensation | -1.25B - | 978M 178.30% | 1.75B 79.45% | 78M 95.56% | 4.19B 5,274.36% | -884M 121.09% | -967M 9.39% | 1.76B 282.42% | -406M 123.02% | 377M 192.86% | -16.75B 4,543.50% | |
change in working capital | 48M - | -505M 1,152.08% | -22M 95.64% | -481M 2,086.36% | 15M 103.12% | 635M 4,133.33% | -579M 191.18% | -372M 35.75% | 1.27B 441.67% | -234M 118.41% | -1.38B 490.60% | |
accounts receivables | 505M - | 521M 3.17% | -2.50B 579.85% | -963M 61.48% | 1.33B 238.42% | |||||||
inventory | -278M - | -193M 30.58% | 166M 186.01% | 44M 73.49% | -55M 225% | 86M 256.36% | -67M 177.91% | -25M 62.69% | -160M 540% | -38M 76.25% | -103M 171.05% | |
accounts payables | 183M - | -783M 527.87% | -1.65B 110.34% | -524M 68.18% | 265M 150.57% | -52M 119.62% | -378M 626.92% | -249M 34.13% | 1.40B 661.85% | 901M 35.60% | -1.12B 224.08% | |
other working capital | 143M - | 471M 229.37% | 1.46B 209.77% | -1M 100.07% | -195M 19,400% | 601M 408.21% | -639M 206.32% | -619M 3.13% | 2.53B 509.05% | -134M 105.29% | -1.49B 1,014.93% | |
other non cash items | -672M - | 286M 142.56% | 3.87B 1,252.80% | 1.52B 60.61% | 499M 67.26% | 639M 28.06% | -253M 139.59% | 1.38B 644.66% | -502M 136.43% | -99M 80.28% | 17.60B 17,877.78% | |
net cash provided by operating activities | 16.09B - | 16.73B 4.03% | 7.57B 54.75% | 4.40B 41.85% | 7.08B 60.73% | 12.93B 82.76% | 11.10B 14.15% | 4.80B 56.75% | 17.00B 253.94% | 28.31B 66.59% | 19.96B 29.49% | |
investments in property plant and equipment | -15.54B - | -17.09B 9.96% | -10.05B 41.18% | -4.87B 51.55% | -4.59B 5.71% | -6.75B 47.03% | -6.64B 1.69% | -4.71B 28.95% | -5.32B 12.92% | -10.16B 90.82% | -11.25B 10.72% | |
acquisitions net | 15.54B - | 17.09B 9.96% | 1.79B - | 3.01B 68.27% | 4.71B 56.54% | -8.29B 275.82% | -60M 99.28% | -2.09B 3,386.67% | ||||
purchases of investments | -263M - | -263M 0% | -263M 0% | 253M 196.20% | -1.84B 827.67% | -1.79B 2.77% | -5.05B 182.01% | -12.76B 152.77% | -5.83B 54.29% | -5.82B 0.21% | -2.33B 59.97% | |
sales maturities of investments | 597M - | 253M 57.62% | 1.62B - | 2.27B 39.81% | 12.10B 434.30% | 8.92B 26.26% | 3.19B 64.23% | 3.70B 16.01% | ||||
other investing activites | -6.58B - | -15.12B 129.63% | 1.66B 110.96% | 757M 54.34% | 14.19B 1,775.03% | 1.29B 90.93% | -211M 116.39% | -3.46B 1,541.23% | 1.98B 157.15% | 4.11B 107.53% | -33M 100.80% | |
net cash used for investing activites | -6.25B - | -15.13B 142.06% | -8.65B 42.80% | -3.86B 55.41% | 7.76B 301.14% | -3.84B 149.51% | -6.62B 72.21% | -4.12B 37.73% | -8.54B 107.33% | -8.74B 2.31% | -12B 37.28% | |
debt repayment | -946M - | -2.01B 112.90% | -103M 94.89% | -2.25B 2,085.44% | -7.88B 249.89% | -5.00B 36.58% | -80M 98.40% | -254M 217.50% | -505M 98.82% | -3.37B 567.33% | -2.41B 28.55% | |
common stock issued | 20M - | 35M 75% | 2.50B 7,037.14% | 4.59B 83.91% | 121M - | -30M 124.79% | 300M 1,100% | 145M 51.67% | 362M 149.66% | -52M 114.36% | ||
common stock repurchased | 2.99B - | -82M 102.74% | -189M 130.49% | -3.06B 1,520.63% | -3.00B 2.09% | -3.53B 17.71% | -897M 74.59% | -3.62B 303.90% | -9.27B 155.87% | -5.40B 41.75% | ||
dividends paid | -3.33B - | -3.52B 5.73% | -3.66B 3.94% | -1.25B 65.80% | -1.30B 4.15% | -1.36B 4.44% | -1.50B 10.05% | -1.83B 22.07% | -2.36B 28.84% | -5.73B 142.73% | -5.58B 2.50% | |
other financing activites | -2.87B - | -64M 97.77% | -78M 21.88% | -137M 75.64% | -112M 18.25% | -123M 9.82% | -89M 27.64% | -26M 70.79% | 7M 126.92% | -49M 800% | 4.78B 9,859.18% | |
net cash used provided by financing activities | -7.13B - | -2.57B 63.91% | -1.43B 44.48% | 764M 153.46% | -12.36B 1,717.28% | -9.36B 24.26% | -5.23B 44.13% | -2.71B 48.21% | -6.33B 133.94% | -18.05B 184.97% | -8.66B 52.02% | |
effect of forex changes on cash | -75M - | -214M 185.33% | -182M 14.95% | -66M 63.74% | 232M 451.52% | -117M 150.43% | -46M 60.68% | -20M 56.52% | -34M 70% | -224M 558.82% | -99M 55.80% | |
net change in cash | 2.63B - | -1.18B 145.05% | -2.69B 127.53% | 1.24B 146.10% | 2.71B 118.60% | -385M 114.18% | -789M 104.94% | -2.05B 159.44% | 2.08B 201.76% | 1.30B 37.78% | -823M 163.50% | |
cash at beginning of period | 3.62B - | 6.25B 72.64% | 5.06B 18.96% | 2.37B 53.22% | 3.61B 52.45% | 6.54B 81.05% | 6.15B 5.89% | 5.36B 12.83% | 3.31B 38.18% | 5.40B 62.84% | 6.46B 19.64% | |
cash at end of period | 6.25B - | 5.06B 18.96% | 2.37B 53.22% | 3.61B 52.45% | 6.33B 75.21% | 6.15B 2.75% | 5.36B 12.83% | 3.31B 38.18% | 5.40B 62.84% | 6.69B 24.01% | 5.63B 15.82% | |
operating cash flow | 16.09B - | 16.73B 4.03% | 7.57B 54.75% | 4.40B 41.85% | 7.08B 60.73% | 12.93B 82.76% | 11.10B 14.15% | 4.80B 56.75% | 17.00B 253.94% | 28.31B 66.59% | 19.96B 29.49% | |
capital expenditure | -15.54B - | -17.09B 9.96% | -10.05B 41.18% | -4.87B 51.55% | -4.59B 5.71% | -6.75B 47.03% | -6.64B 1.69% | -4.71B 28.95% | -5.32B 12.92% | -10.16B 90.82% | -11.25B 10.72% | |
free cash flow | 550M - | -350M 163.64% | -2.48B 608% | -466M 81.19% | 2.49B 633.48% | 6.18B 148.75% | 4.47B 27.75% | 87M 98.05% | 11.67B 13,316.09% | 18.16B 55.54% | 8.72B 51.99% |
All numbers in USD (except ratios and percentages)