ConocoPhillips (COP) Financials
ConocoPhillips (COP) Historical Financial Statements and Key Metrics for 1985 - 2023
Full ConocoPhillips financials for 1985 - 2023 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 |
| 2023-Dec-31 | 14,644 | 4,666 (31.9 %) | 4,044 (27.6 %) | 3,007 (20.5 %) | 6,278 | 2.52 |
| 2023-Sep-30 | 14,250 | 4,617 (32.4 %) | 7,328 (51.4 %) | 2,798 (19.6 %) | 6,464 | 2.32 |
| 2023-Jun-30 | 12,351 | 3,839 (31.1 %) | 6,382 (51.7 %) | 2,232 (18.1 %) | 5,606 | 1.84 |
| 2023-Mar-31 | 14,811 | 4,952 (33.4 %) | 4,682 (31.6 %) | 2,920 (19.7 %) | 6,624 | 2.38 |
| 2022-Dec-31 | 18,558 | 5,939 (32.0 %) | 4,797 (25.8 %) | 3,249 (17.5 %) | 7,480 | 2.61 |
| 2022-Sep-30 | 21,013 | 8,091 (38.5 %) | 7,011 (33.4 %) | 4,527 (21.5 %) | 9,603 | 3.55 |
| 2022-Jun-30 | 21,161 | 8,376 (39.6 %) | 7,117 (33.6 %) | 5,145 (24.3 %) | 9,737 | 3.96 |
Full historical income statements for 1985 - 2023 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 |
| 2023-Dec-31 | 95,924 | 46,645 | 19,634 | 49,279 | 6,606 |
| 2023-Sep-30 | 93,651 | 45,906 | 19,063 | 47,745 | 9,446 |
| 2023-Jun-30 | 89,605 | 42,074 | 16,444 | 47,531 | 6,815 |
| 2023-Mar-31 | 91,441 | 43,658 | 16,583 | 47,783 | 8,609 |
| 2022-Dec-31 | 93,829 | 45,826 | 16,643 | 48,003 | 9,243 |
| 2022-Sep-30 | 94,837 | 45,758 | 16,961 | 49,079 | 10,422 |
| 2022-Jun-30 | 93,693 | 43,491 | 16,971 | 50,202 | 8,181 |
Full historical balance sheet data for 1985 - 2023 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 |
| 2023-Dec-31 | 5,263 | -5,852 | -2,639 | 2,380 |
| 2023-Sep-30 | 5,445 | -2,384 | 29 | 2,900 |
| 2023-Jun-30 | 3,854 | -2,316 | -2,725 | 931 |
| 2023-Mar-31 | 5,403 | -1,448 | -3,326 | 2,506 |
| 2022-Dec-31 | 6,592 | -2,934 | -5,508 | 4,059 |
| 2022-Sep-30 | 8,740 | -3,105 | -4,330 | 6,243 |
| 2022-Jun-30 | 7,914 | -2,091 | -5,078 | 5,946 |
Full historical cash flow data for 1985 - 2023 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) |
| 2023-Dec-31 | 137,792 | 151,791 | 9.41 | 11.46 | 2.80 |
| 2023-Sep-30 | 143,358 | 153,591 | 10.06 | 12.81 | 3.00 |
| 2023-Jun-30 | 125,103 | 135,812 | 10.13 | 14.01 | 2.63 |
| 2023-Mar-31 | 121,059 | 130,668 | 8.17 | 10.36 | 2.53 |
| 2022-Dec-31 | 146,235 | 156,420 | 7.88 | 11.25 | 3.05 |
| 2022-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2022-Jun-30 | 115,836 | 125,898 | 5.47 | 5.63 | 2.31 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.