ConocoPhillips Financial Statements (COP)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
18.02.2025 |
17.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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78 494 |
78 582 |
56 055 |
54 612 |
58 714 |
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58 310 |
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Operating Income, bln rub |
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25 462 |
25 641 |
15 030 |
12 783 |
11 495 |
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10 660 |
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EBITDA, bln rub |
? |
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36 787 |
37 127 |
25 783 |
24 425 |
23 176 |
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22 440 |
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Net profit, bln rub |
? |
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18 680 |
18 620 |
10 922 |
9 218 |
7 988 |
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7 322 |
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OCF, bln rub |
? |
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28 314 |
28 314 |
19 965 |
20 124 |
19 796 |
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17 976 |
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CAPEX, bln rub |
? |
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10 159 |
10 159 |
11 248 |
12 118 |
3 023 |
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12 973 |
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FCF, bln rub |
? |
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18 155 |
18 155 |
8 717 |
8 006 |
16 773 |
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18 331 |
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Dividend payout, bln rub
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5 726 |
5 726 |
5 583 |
3 646 |
3 995 |
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4 029 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.7% |
30.8% |
51.1% |
39.6% |
50.0% |
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55.0% |
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OPEX, bln rub |
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4 551 |
3 987 |
2 779 |
3 245 |
2 967 |
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6 357 |
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Cost of production, bln rub |
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48 481 |
48 954 |
38 246 |
38 584 |
44 252 |
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41 293 |
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R&D, bln rub |
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0.000 |
71.0 |
81.0 |
81.0 |
78.0 |
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0.000 |
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Interest expenses, bln rub |
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1 055 |
1 055 |
1 063 |
1 108 |
1 233 |
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1 132 |
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Assets, bln rub |
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93 829 |
93 829 |
95 924 |
122 780 |
121 939 |
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122 725 |
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Net Assets, bln rub |
? |
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48 003 |
48 003 |
49 279 |
64 796 |
64 487 |
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64 541 |
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Debt, bln rub |
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16 643 |
17 188 |
19 634 |
25 348 |
23 444 |
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23 327 |
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Cash, bln rub |
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9 243 |
9 243 |
6 606 |
6 114 |
6 981 |
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6 363 |
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Net debt, bln rub |
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7 400 |
7 945 |
13 028 |
19 234 |
16 463 |
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16 964 |
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Ordinary share price, rub |
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118.0 |
118.0 |
116.1 |
99.2 |
93.6 |
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115.9 |
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Number of ordinary shares, mln |
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1 274 |
1 274 |
1 203 |
1 179 |
1 252 |
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1 224 |
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Market cap, bln rub |
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150 335 |
150 335 |
139 604 |
116 913 |
117 204 |
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141 817 |
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EV, bln rub |
? |
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157 735 |
158 280 |
152 632 |
136 147 |
133 667 |
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158 781 |
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Book value, bln rub |
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48 003 |
48 003 |
49 279 |
64 796 |
64 487 |
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64 541 |
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EPS, rub |
? |
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14.7 |
14.6 |
9.08 |
7.82 |
6.38 |
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5.98 |
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FCF/share, rub |
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14.3 |
14.3 |
7.25 |
6.79 |
13.4 |
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15.0 |
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BV/share, rub |
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37.7 |
37.7 |
41.0 |
55.0 |
51.5 |
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52.7 |
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EBITDA margin, % |
? |
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46.9% |
47.2% |
46.0% |
44.7% |
39.5% |
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38.5% |
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Net margin, % |
? |
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23.8% |
23.7% |
19.5% |
16.9% |
13.6% |
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12.6% |
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FCF yield, % |
? |
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12.1% |
12.1% |
6.24% |
6.85% |
14.3% |
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12.9% |
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ROE, % |
? |
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38.9% |
38.8% |
22.2% |
14.2% |
12.4% |
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11.3% |
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ROA, % |
? |
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19.9% |
19.8% |
11.4% |
7.51% |
6.55% |
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5.97% |
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P/E |
? |
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8.05 |
8.07 |
12.8 |
12.7 |
14.7 |
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19.4 |
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P/FCF |
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8.28 |
8.28 |
16.0 |
14.6 |
6.99 |
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7.74 |
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P/S |
? |
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1.92 |
1.91 |
2.49 |
2.14 |
2.00 |
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2.43 |
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P/BV |
? |
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3.13 |
3.13 |
2.83 |
1.80 |
1.82 |
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2.20 |
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EV/EBITDA |
? |
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4.29 |
4.26 |
5.92 |
5.57 |
5.77 |
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7.08 |
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Debt/EBITDA |
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0.20 |
0.21 |
0.51 |
0.79 |
0.71 |
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0.76 |
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R&D/CAPEX, % |
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0.00% |
0.70% |
0.72% |
0.67% |
2.58% |
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0 |
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CAPEX/Revenue, % |
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12.9% |
12.9% |
20.1% |
22.2% |
5.15% |
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22.2% |
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| ConocoPhillips shareholders |
