ConocoPhillips (COP) Financials
COP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 96.0 billion | 46.2 billion |
March 31, 2024 | 95.3 billion | 46.0 billion |
Dec. 31, 2023 | 95.9 billion | 46.6 billion |
Sept. 30, 2023 | 93.7 billion | 45.9 billion |
COP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 2.0 billion | ? |
March 31, 2024 | 2.1 billion | ? |
Dec. 31, 2023 | 2.4 billion | 334.0 million |
Sept. 30, 2023 | 2.9 billion | 220.0 million |
COP Net Income
Date | Net Income |
---|---|
June 30, 2024 | 2.3 billion |
March 31, 2024 | 2.6 billion |
Dec. 31, 2023 | 3.0 billion |
Sept. 30, 2023 | 2.8 billion |
COP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 6.0 billion | 17.0 billion | - |
March 31, 2024 | 6.1 billion | 17.3 billion | 1.1 billion |
Dec. 31, 2023 | 6.6 billion | 17.0 billion | 1.3 billion |
Sept. 30, 2023 | 9.4 billion | 18.2 billion | 1.2 billion |
COP Shares Outstanding
COP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 3.0 billion | - | 164.0 million | - |
March 31, 2024 | 2.9 billion | - | 178.0 million | - |
Dec. 31, 2023 | 2.9 billion | 81.0 million | 172.0 million | -69.0 million |
Sept. 30, 2023 | 2.5 billion | - | 169.0 million | - |
COP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 13.6 billion | 9.4 billion |
March 31, 2024 | 13.8 billion | 9.6 billion |
Dec. 31, 2023 | 14.6 billion | 10.0 billion |
Sept. 30, 2023 | 14.3 billion | 9.6 billion |
COP Revenue by Segment
COP
List: Challengers
Price: $108.29
Dividend Yield: 0.04%
Forward Dividend Yield: 2.14%
Payout Ratio: 25.84%
Dividend Per Share: 2.32 USD
Earnings Per Share: 8.97 USD
P/E Ratio: 11.43
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 13.5 million
Ebitda: 3.2 billionMarket Capitalization: 119.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 9.63%
DGR20: 30.00%