CONOCOPHILLIPS Financial Statements From 2010 to 2023

Delisted . USA . 
Stock . CONOCOPHILLIPS
CONOCOPHILLIPS financial statements provide useful quarterly and yearly information to potential CONOCOPHILLIPS investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CONOCOPHILLIPS financial statements helps investors assess CONOCOPHILLIPS's valuation, profitability, and current liquidity needs.
There are currently one hundred four fundamental signals for CONOCOPHILLIPS that can be evaluated and compared over time across rivals. Please make sure to validate CONOCOPHILLIPS's prevailing fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
CONOCOPHILLIPS Average Assets are relatively stable at the moment as compared to the past year. CONOCOPHILLIPS reported last year Average Assets of 1.07 Billion. As of 06/01/2023, Average Equity is likely to grow to about 597.2 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (507 M).
  
Check CONOCOPHILLIPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CONOCOPHILLIPS main balance sheet or income statement drivers, such as Direct Expenses of 939.1 M or Cost of Revenue of 869 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.34 or PPandE Turnover of 19.67. CONOCOPHILLIPS financial statements analysis is a perfect complement when working with CONOCOPHILLIPS Valuation or Volatility modules. It can also supplement various CONOCOPHILLIPS Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

CONOCOPHILLIPS Revenues

1.42 Billion

CONOCOPHILLIPS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables300.3 M278.3 M238.4 M
Slightly volatile
Property Plant and Equipment Net120.5 M111.7 M83.2 M
Slightly volatile
Trade and Non Trade Payables14.8 M13.7 M11.9 M
Slightly volatile
Liabilities Non Current365.5 M338.8 M233.8 M
Slightly volatile
Current Liabilities166.8 M203.7 M178.5 M
Slightly volatile
Total Liabilities507.7 M470.5 M376.3 M
Slightly volatile
Investments Non Current7.4 M7.2 M44.3 M
Slightly volatile
Investments Current59.7 M42.7 M59.6 M
Pretty Stable
Investments60.8 M39 M80.3 M
Pretty Stable
Goodwill and Intangible Assets475.3 M456.7 M414.5 M
Slightly volatile
Shareholders Equity USD538.2 M498.8 M456.3 M
Slightly volatile
Shareholders Equity Attributable to Parent459.1 M579.2 M490.4 M
Slightly volatile
Deferred Revenue21.4 M25.5 M22.9 M
Slightly volatile
Total Debt USD332.3 M308 M276.5 M
Slightly volatile
Debt Non Current332.3 M308 M276.5 M
Slightly volatile
Debt Current6.6 M6.1 M6.2 M
Slightly volatile
Total Debt332.3 M308 M276.5 M
Slightly volatile
Cash and Equivalents USD147.6 M179.9 M167.2 M
Slightly volatile
Cash and Equivalents485.1 M449.6 M322.5 M
Slightly volatile
Assets Non Current542.8 M503.1 M380 M
Slightly volatile
Current Assets885.8 M820.9 M648.6 M
Slightly volatile
Total Assets1.1 B1 B878.5 M
Slightly volatile
Accounts Payable10.9 M13.4 M11.8 M
Slightly volatile
Receivables326.7 M302.8 M247.8 M
Slightly volatile

CONOCOPHILLIPS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(282.9 K)(262.2 K)(148.7 K)
Slightly volatile
Weighted Average Shares Diluted179.3 M219.3 M194.9 M
Slightly volatile
Weighted Average Shares179.3 M219.3 M194.9 M
Slightly volatile
Selling General and Administrative Expense647.7 M600.3 M489.6 M
Slightly volatile
Research and Development Expense137.5 M127.5 M96 M
Slightly volatile
Revenues USD1.3 B1.2 B1 B
Slightly volatile
Revenues1.4 B1.3 B1.1 B
Slightly volatile
Preferred Dividends Income Statement Impact4.4 M3.4 M3.8 M
Pretty Stable
Operating Expenses785.3 M727.8 M586.8 M
Slightly volatile
Interest Expense25.4 M23.5 M22.3 M
Slightly volatile
Gross Profit475.7 M440.9 M385.7 M
Slightly volatile
Cost of Revenue869 M805.4 M659.1 M
Slightly volatile
Direct Expenses939.1 M870.4 M673.1 M
Slightly volatile

CONOCOPHILLIPS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation134.5 M124.6 M100.7 M
Slightly volatile
Net Cash Flow from Operations(248.7 M)(242.3 M)(126.6 M)
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals28.2 M34.9 M22.5 M
Slightly volatile
Net Cash Flow from Investing126.2 M117 M26.3 M
Slightly volatile
Net Cash Flow from Financing369.2 M342.2 M252 M
Slightly volatile
Issuance Repayment of Debt Securities 73.3 M81 M146 M
Pretty Stable
Issuance Purchase of Equity Shares14.4 M11.8 M18.9 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(159 M)(154.9 M)(76.7 M)
Slightly volatile
Depreciation Amortization and Accretion59 M54.7 M39 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share4.333.873.4632
Pretty Stable
Sales per Share6.996.925.5134
Slightly volatile
Price to Sales Ratio3.432.53.1503
Slightly volatile
Price to Book Value9.796.319.0087
Slightly volatile
Gross Margin52.5239.1845.1611
Slightly volatile
Debt to Equity Ratio0.350.380.3788
Slightly volatile
Current Ratio3.053.633.25
Slightly volatile
Book Value per Share2.32.131.1158
Slightly volatile
Asset Turnover1.621.431.4788
Slightly volatile
Total Assets Per Share3.944.184.0695
Slightly volatile
Cash Flow Per Share(0.82)(0.76)(0.7488)
Very volatile
Receivables Turnover5.565.224.8502
Very volatile
PPandE Turnover19.6714.0118.333
Slightly volatile
Cash and Equivalents Turnover5.454.825.0013
Slightly volatile
Accounts Payable Turnover11211299.1429
Very volatile
Accrued Expenses Turnover9.259.137.8845
Slightly volatile
Long Term Debt to Equity0.340.380.3767
Slightly volatile
Quick Ratio2.813.333.003
Slightly volatile
Net Current Assets as percentage of Total Assets47.0852.9350.6579
Slightly volatile
Revenue to Assets1.521.451.3103
Very volatile

CONOCOPHILLIPS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Working Capital265.7 M334.5 M310.8 M
Slightly volatile
Tangible Asset Value764.9 M708.9 M640.1 M
Slightly volatile
Market Capitalization2.6 B2.7 B2.9 B
Pretty Stable
Invested Capital Average570.3 M528.6 M419.3 M
Slightly volatile
Invested Capital52 M50.6 M231.1 M
Slightly volatile
Enterprise Value2.6 B2.9 B2.9 B
Slightly volatile
Average Equity597.2 M553.5 M470.4 M
Slightly volatile
Average Assets1.2 B1.1 B864.6 M
Slightly volatile
Revenue Per Employee599.5 K681.2 K634.7 K
Slightly volatile
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CONOCOPHILLIPS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CONOCOPHILLIPS's short interest history, or implied volatility extrapolated from CONOCOPHILLIPS options trading.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in CONOCOPHILLIPS Stock

If you are still planning to invest in CONOCOPHILLIPS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CONOCOPHILLIPS's history and understand the potential risks before investing.
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