ConocoPhillips (COP)

Index:

S&P 100

$ 87.92
   
  • Change Today:
    $-1.77
  • 52 Week High: $120.41
  • 52 Week Low: $82.66
  • Currency: US Dollars
  • Shares Issued: 1,275.87m
  • Volume: 4,311,031
  • Market Cap: $112,174m
  • RiskGrade: 231
  • Beta: 0.93

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 54,745.00 56,141.00 78,494.00 45,828.00 18,784.00
Operating Profit/(Loss) 14,455.00 17,068.00 29,033.00 13,596.00 (2,334.00)
Profit Before Tax 13,672.00 16,288.00 28,228.00 12,712.00 (3,140.00)
Profit After Tax 9,245.00 10,957.00 18,680.00 8,079.00 (2,655.00)
           
Earnings per Share - Basic 782.00¢ 908.00¢ 1,462.00¢ 609.00¢ (251.00¢)
Earnings per Share - Adjusted 782.00¢ 908.00¢ 1,462.00¢ 609.00¢ (251.00¢)
           
Dividend per Share 252.00¢ 211.00¢ 189.00¢ 175.00¢ 169.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 94,356.00 70,044.00 64,866.00 64,911.00 39,893.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 12,777.00 11,550.00 10,214.00 9,700.00 10,659.00
  107,133.00 81,594.00 75,080.00 74,611.00 50,552.00
Current Assets          
Inventories 1,809.00 1,398.00 1,219.00 1,208.00 1,002.00
Cash at Bank & in Hand 5,607.00 5,635.00 6,458.00 5,028.00 2,991.00
Other Current Assets 8,231.00 7,297.00 11,072.00 9,814.00 8,073.00
  15,647.00 14,330.00 18,749.00 16,050.00 12,066.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122,780.00 95,924.00 93,829.00 90,661.00 62,618.00
Current Liabilities          
Borrowings 1,035.00 1,074.00 417.00 1,200.00 619.00
Other Current Liabilities 11,089.00 8,931.00 12,380.00 10,821.00 4,747.00
           
Current Liabilities 12,124.00 10,005.00 12,797.00 12,021.00 5,366.00
           
Net Current Assets c3,523.00 c4,325.00 c5,952.00 c4,029.00 c6,700.00
           
Borrowings 23,289.00 17,863.00 16,226.00 18,734.00 14,750.00
Other Non-Current Liabilities 22,571.00 18,777.00 16,753.00 14,500.00 12,653.00
Non-Current Liabilities 45,860.00 36,640.00 32,979.00 33,234.00 27,403.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57,984.00 46,645.00 45,776.00 45,255.00 32,769.00
           
Net Assets 64,796.00 49,279.00 48,053.00 45,406.00 29,849.00
           
Shareholders Funds 64,796.00 49,279.00 48,053.00 45,406.00 29,849.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 64,796.00 49,279.00 48,053.00 45,406.00 29,849.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 20,124.00 19,965.00 28,314.00 16,996.00 4,802.00
Net Cash Flow from Investing Activities (11,150.00) (12,000.00) (8,741.00) (8,544.00) (4,121.00)
Net Cash Flow from Financing Activities (8,968.00) (8,760.00) (18,277.00) (6,369.00) (2,728.00)
Net Increase/Decrease In Cash 6.00 (795.00) 1,296.00 2,083.00 (2,047.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.7 12.8 8.1 11.9 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -14% -38% 140% n/a n/a
Dividend Cover 3.10 4.30 7.74 3.48 (1.49)
Revenue per Share 4,290.81¢ 4,400.22¢ 6,152.21¢ 36.26¢ 1,472.25¢
Pre-Tax Profit per Share 1,071.59¢ 1,276.62¢ 2,212.46¢ 10.06¢ (246.11¢)
Operating Margin 26.40% 30.40% 36.99% 29.67% (12.43%)
Return on Capital Employed 15.34% 23.88% 43.63% 0.20% n/a
           
Dividend Yield 2.5% 1.8% 1.6% 2.4% 4.2%
Dividend per Share Growth 19.43% 11.64% 8.00% 3.55% 26.12%
Operating Cash Flow per Share 1,577.28¢ 1,564.82¢ 2,219.20¢ 1,332.11¢ 376.37¢
Cash Incr/Decr per Share 0.47¢ (62.31¢) 101.58¢ 1.65¢ (160.44¢)
Net Asset Value per Share (exc. Intangibles) 5,078.59¢ 3,862.39¢ 3,766.30¢ 3,558.84¢ 2,339.51¢
Net Gearing 28.89% 26.99% 21.20% 32.83% 41.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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