ConocoPhillips (COP) Financials
ConocoPhillips (COP) Historical Financial Statements and Key Metrics for 1990 - 2020
Full ConocoPhillips financials for 1990 - 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-Sep-30 | 4,386 | 173 (3.9 %) | -227 (-11.7 %) | -450 (-10.3 %) | 1,099 | -0.42 |
| 2020-Jun-30 | 2,749 | -586 (-21.3 %) | -980 (0.8 %) | 260 (9.5 %) | 790 | 0.24 |
| 2020-Mar-31 | 6,111 | 2,304 (37.7 %) | -16 (-0.3 %) | -1,739 (-28.5 %) | 22 | -1.60 |
| 2019-Dec-31 | 7,635 | 3,608 (47.3 %) | 1,039 (13.6 %) | 720 (9.4 %) | 2,947 | 0.65 |
| 2019-Sep-30 | 7,752 | 3,720 (48.0 %) | 3,179 (41.0 %) | 3,056 (39.4 %) | 5,228 | 2.75 |
| 2019-Jun-30 | 7,908 | 3,847 (48.6 %) | 1,709 (21.6 %) | 1,580 (20.0 %) | 3,696 | 1.40 |
| 2019-Mar-31 | 9,131 | 4,205 (46.1 %) | 2,403 (26.3 %) | 1,833 (20.1 %) | 4,453 | 1.60 |
Full historical income statements for 1990 - 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-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 | 33,718 | 14,973 | 31,315 | 7,774 |
| 2019-Dec-31 | 70,514 | 35,533 | 14,895 | 34,981 | 8,116 |
| 2019-Sep-30 | 70,340 | 35,194 | 14,920 | 35,146 | 8,101 |
| 2019-Jun-30 | 71,261 | 38,285 | 14,923 | 32,976 | 6,673 |
| 2019-Mar-31 | 71,498 | 38,639 | 14,945 | 32,859 | 6,467 |
Full historical balance sheet data for 1990 - 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-Sep-30 | 868 | 0 | 0 | -264 |
| 2020-Jun-30 | 157 | 0 | 0 | -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 |
| 2019-Mar-31 | 2,894 | -1,477 | -1,173 | 1,257 |
Full historical cash flow data for 1990 - 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-Sep-30 | 35,381 | 52,637 | 8.07 | -78.62 | 1.15 |
| 2020-Jun-30 | 44,784 | 61,685 | 16.29 | 172.25 | 1.42 |
| 2020-Mar-31 | 32,740 | 43,679 | 5.36 | -18.83 | 1.05 |
| 2019-Dec-31 | 69,603 | 79,305 | 9.12 | 96.67 | 1.99 |
| 2019-Sep-30 | 61,270 | 68,876 | 7.90 | 20.05 | 1.74 |
| 2019-Jun-30 | 67,675 | 76,543 | 8.56 | 42.83 | 2.05 |
| 2019-Mar-31 | 74,213 | 82,827 | 8.13 | 40.49 | 2.26 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.