USD
+$0.00
(+0.00%
)At Close (As of Sep 4, 2025)
$118.21B
Market Cap
12.69
P/E Ratio
7.46
EPS
$112.56
52 Week High
$78.56
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $55B |
Cost Of Revenue | $39B |
Costof Goods And Services Sold | $39B |
Operating Income | $13B |
Selling General And Administrative | $1.2B |
Research And Development | $81M |
Operating Expenses | $3.2B |
Investment Income Net | - |
Net Interest Income | -$706M |
Interest Income | $402M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.6B |
Income Before Tax | $14B |
Income Tax Expense | $4.4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $15B |
Ebitda | $24B |
Net Income | $9.2B |
Field | Value (USD) |
---|---|
Total Assets | $123B |
Total Current Assets | $16B |
Cash And Cash Equivalents At Carrying Value | $5.6B |
Cash And Short Term Investments | $5.6B |
Inventory | $1.8B |
Current Net Receivables | $6.7B |
Total Non Current Assets | $107B |
Property Plant Equipment | $95B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $9.8B |
Short Term Investments | $507M |
Other Current Assets | $1B |
Other Non Current Assets | - |
Total Liabilities | $58B |
Total Current Liabilities | $12B |
Current Accounts Payable | $6B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.4B |
Total Non Current Liabilities | $46B |
Capital Lease Obligations | $940M |
Long Term Debt | $23B |
Current Long Term Debt | $743M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25B |
Other Current Liabilities | $2.3B |
Other Non Current Liabilities | $2B |
Total Shareholder Equity | $65B |
Treasury Stock | - |
Retained Earnings | $65B |
Common Stock | $23M |
Common Stock Shares Outstanding | $1.2B |
Field | Value (USD) |
---|---|
Operating Cashflow | $20B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.6B |
Capital Expenditures | $12B |
Change In Receivables | - |
Change In Inventory | -$68M |
Profit Loss | - |
Cashflow From Investment | -$11B |
Cashflow From Financing | -$8.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.6B |
Dividend Payout Common Stock | $3.6B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$5.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9.2B |
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $55B |
Cost Of Revenue | $39B |
Costof Goods And Services Sold | $39B |
Operating Income | $13B |
Selling General And Administrative | $1.2B |
Research And Development | $81M |
Operating Expenses | $3.2B |
Investment Income Net | - |
Net Interest Income | -$706M |
Interest Income | $402M |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.6B |
Income Before Tax | $14B |
Income Tax Expense | $4.4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $15B |
Ebitda | $24B |
Net Income | $9.2B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | 2025-08-07 |
Record Date | 2025-08-18 |
Payment Date | 2025-09-02 |
Amount | 0.78 |
Sector: ENERGY
Industry: OIL & GAS E&P
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.