ConocoPhillips Financial Statements (COP)

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ConocoPhillips shareholders
ConocoPhillips Financial Statements (COP)
Years Quarters US GAAP
ConocoPhillipssmart-lab.ru	%	2020	2021	2022	2022	2023	LTM ?
Report date		16.02.2021	17.02.2022	31.12.2022	16.02.2023	15.02.2024	31.10.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	18 784	45 828	78 494	78 494	57 861	55 684
Operating Income, bln rub		-1 890	14 004	25 462	28 094	27 035	17 884
EBITDA, bln rub	?	4 522	21 090	36 787	37 127	25 783	25 179
Net profit, bln rub	?	-2 655	8 079	18 680	18 680	10 957	9 946

OCF, bln rub	?	4 802	16 996	28 314	28 314	19 965	20 930
CAPEX, bln rub	?	4 715	5 324	10 159	10 159	11 248	14 653
FCF, bln rub	?	87.0	11 672	18 155	18 155	8 717	18 047
Dividend payout, bln rub		1 831	2 359	5 726	5 726	5 583	4 157

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0
Dividend payout ratio, %		0.00%	29.2%	30.7%	30.7%	51.0%	41.8%

OPEX, bln rub		2 641	2 697	4 551	4 551	1 158	4 428
Cost of production, bln rub		17 943	31 060	48 481	48 481	29 668	33 714
R&D, bln rub		75.0	62.0	0.000	71.0	81.0	81.0
Interest expenses, bln rub		1 058	1 126	1 055	1 055	1 063	1 173

Assets, bln rub		62 618	90 661	93 829	93 829	95 924	96 699
Net Assets, bln rub	?	29 849	45 406	48 003	48 003	49 279	49 881
Debt, bln rub		15 369	19 934	16 643	16 643	19 634	18 304
Cash, bln rub		7 856	6 591	9 243	9 243	6 606	6 792
Net debt, bln rub		7 513	13 343	7 400	7 400	13 028	11 512

Ordinary share price, rub		40.0	72.2	118.0	118.0	116.1	122.0
Number of ordinary shares, mln		1 078	1 324	1 274	1 274	1 203	1 161

Market cap, bln rub		43 110	95 580	150 335	150 335	139 604	141 681
EV, bln rub	?	50 623	108 923	157 735	157 735	152 632	153 193
Book value, bln rub		29 849	45 406	48 003	48 003	49 279	49 881

EPS, rub	?	-2.46	6.10	14.7	14.7	9.11	8.56
FCF/share, rub		0.08	8.81	14.3	14.3	7.25	15.5
BV/share, rub		27.7	34.3	37.7	37.7	41.0	43.0

EBITDA margin, %	?	24.1%	46.0%	46.9%	47.3%	44.6%	45.2%
Net margin, %	?	-14.1%	17.6%	23.8%	23.8%	18.9%	17.9%
FCF yield, %	?	0.20%	12.2%	12.1%	12.1%	6.24%	12.7%
ROE, %	?	-8.89%	17.8%	38.9%	38.9%	22.2%	19.9%
ROA, %	?	-4.24%	8.91%	19.9%	19.9%	11.4%	10.3%

P/E	?	-16.2	11.8	8.05	8.05	12.7	14.2
P/FCF		495.5	8.19	8.28	8.28	16.0	7.85
P/S	?	2.30	2.09	1.92	1.92	2.41	2.54
P/BV	?	1.44	2.11	3.13	3.13	2.83	2.84
EV/EBITDA	?	11.2	5.16	4.29	4.25	5.92	6.08
Debt/EBITDA		1.66	0.63	0.20	0.20	0.51	0.46

R&D/CAPEX, %		1.59%	1.16%	0.00%	0.70%	0.72%	0.55%

CAPEX/Revenue, %		25.1%	11.6%	12.9%	12.9%	19.4%	26.3%

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