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	02.05.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	18 784	45 828	78 494	78 494	56 055	55 093
Operating Income, bln rub		-1 890	14 004	25 462	28 094	15 030	21 539
EBITDA, bln rub	?	3 631	21 212	36 787	35 598	23 462	24 541
Net profit, bln rub	?	-2 655	8 079	18 680	18 680	10 957	10 588

OCF, bln rub	?	4 802	16 996	28 314	28 314	19 965	19 547
CAPEX, bln rub	?	4 715	5 324	10 159	10 159	11 248	11 267
FCF, bln rub	?	87.0	11 672	18 155	18 155	8 717	8 280
Dividend payout, bln rub		1 831	2 359	5 726	5 726	5 583	5 019

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%	47.4%

OPEX, bln rub		2 641	2 697	4 551	4 551	2 779	3 064
Cost of production, bln rub		17 943	31 060	48 481	48 481	38 246	37 683
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	1 216	1 135

Assets, bln rub		62 618	90 661	93 829	93 829	95 924	95 348
Net Assets, bln rub	?	29 849	45 406	48 003	48 003	49 279	49 325
Debt, bln rub		15 369	19 934	16 643	16 643	19 634	18 417
Cash, bln rub		7 856	6 591	9 243	9 243	6 606	6 061
Net debt, bln rub		7 513	13 343	7 400	7 400	13 028	12 356

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	1 178

Market cap, bln rub		43 110	95 580	150 335	150 335	139 604	143 706
EV, bln rub	?	50 623	108 923	157 735	157 735	152 632	156 062
Book value, bln rub		29 849	45 406	48 003	48 003	49 279	49 325

EPS, rub	?	-2.46	6.10	14.7	14.7	9.11	8.99
FCF/share, rub		0.08	8.81	14.3	14.3	7.25	7.03
BV/share, rub		27.7	34.3	37.7	37.7	41.0	41.9

EBITDA margin, %	?	19.3%	46.3%	46.9%	45.4%	41.9%	44.5%
Net margin, %	?	-14.1%	17.6%	23.8%	23.8%	19.5%	19.2%
FCF yield, %	?	0.20%	12.2%	12.1%	12.1%	6.24%	5.76%
ROE, %	?	-8.89%	17.8%	38.9%	38.9%	22.2%	21.5%
ROA, %	?	-4.24%	8.91%	19.9%	19.9%	11.4%	11.1%

P/E	?	-16.2	11.8	8.05	8.05	12.7	13.6
P/FCF		495.5	8.19	8.28	8.28	16.0	17.4
P/S	?	2.30	2.09	1.92	1.92	2.49	2.61
P/BV	?	1.44	2.11	3.13	3.13	2.83	2.91
EV/EBITDA	?	13.9	5.13	4.29	4.43	6.51	6.36
Debt/EBITDA		2.07	0.63	0.20	0.21	0.56	0.50

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

CAPEX/Revenue, %		25.1%	11.6%	12.9%	12.9%	20.1%	20.5%

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