ConocoPhillips (COP) Financials
ConocoPhillips (COP) Historical Financial Statements and Key Metrics for 1985 - 2020
Full ConocoPhillips financials for 1985 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
ConocoPhillips Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 5,491 | 341 (6.2 %) | -825 (-15.0 %) | -772 (-14.1 %) | 1,879 | -0.72 |
| 2020-Sep-30 | 4,386 | 173 (3.9 %) | -227 (-5.2 %) | -450 (-10.3 %) | 1,099 | -0.42 |
| 2020-Jun-30 | 2,749 | -586 (-21.3 %) | -980 (-35.6 %) | 260 (9.5 %) | 790 | 0.24 |
| 2020-Mar-31 | 6,158 | 913 (14.8 %) | 478 (7.8 %) | -1,739 (-28.2 %) | 523 | -1.60 |
| 2019-Dec-31 | 7,708 | 2,135 (27.7 %) | 2,093 (27.2 %) | 720 (9.3 %) | 2,665 | 0.65 |
| 2019-Sep-30 | 7,756 | 2,149 (27.7 %) | 1,465 (18.9 %) | 3,056 (39.4 %) | 3,461 | 2.74 |
| 2019-Jun-30 | 7,953 | 2,371 (29.8 %) | 1,926 (24.2 %) | 1,580 (19.9 %) | 3,660 | 1.40 |
Full historical income statements for 1985 - 2020 is included in the
US Historical Financials dataset.
ConocoPhillips Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 62,618 | 32,769 | 15,369 | 29,849 | 7,856 |
| 2020-Sep-30 | 63,157 | 32,374 | 15,387 | 30,783 | 7,331 |
| 2020-Jun-30 | 63,046 | 31,553 | 14,998 | 31,493 | 7,863 |
| 2020-Mar-31 | 65,033 | 33,646 | 14,973 | 31,315 | 8,194 |
| 2019-Dec-31 | 70,514 | 35,464 | 14,895 | 34,981 | 10,227 |
| 2019-Sep-30 | 70,340 | 35,101 | 14,920 | 35,146 | 10,052 |
| 2019-Jun-30 | 71,261 | 38,187 | 14,923 | 32,976 | 8,508 |
Full historical balance sheet data for 1985 - 2020 is included in the
US Historical Financials dataset.
ConocoPhillips Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 1,672 | -543 | -652 | 614 |
| 2020-Sep-30 | 868 | -1,116 | -177 | -264 |
| 2020-Jun-30 | 157 | -530 | -649 | -719 |
| 2020-Mar-31 | 2,105 | -1,932 | -1,230 | 456 |
| 2019-Dec-31 | 2,982 | -3,830 | -1,270 | 1,387 |
| 2019-Sep-30 | 2,337 | 150 | -1,132 | 662 |
| 2019-Jun-30 | 2,891 | -1,461 | -1,654 | 1,162 |
Full historical cash flow data for 1985 - 2020 is included in the
US Historical Financials dataset.
ConocoPhillips Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 42,932 | 54,691 | 7.82 | -13.90 | 1.44 |
| 2020-Sep-30 | 35,381 | 48,278 | 8.07 | -19.66 | 1.15 |
| 2020-Jun-30 | 45,241 | 57,332 | 16.46 | 43.50 | 1.44 |
| 2020-Mar-31 | 33,404 | 44,469 | 5.42 | -4.80 | 1.07 |
| 2019-Dec-31 | 71,247 | 81,054 | 9.24 | 24.74 | 2.04 |
| 2019-Sep-30 | 63,165 | 70,892 | 8.14 | 5.17 | 1.80 |
| 2019-Jun-30 | 70,093 | 79,075 | 8.81 | 11.09 | 2.13 |
Full historical valuation and operating metrics for 1985 - 2020 are included in the
US Historical Financials dataset.