ConocoPhillips
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,604,000 | $13,588,000 | $13,848,000 | $14,644,000 |
Gross Profit | 4,206,000 | 4,159,000 | 4,288,000 | 4,666,000 |
EBITDA | 5,894,000 | 6,300,000 | 6,323,000 | 6,662,000 |
EBIT | 3,504,000 | 3,937,000 | 4,093,000 | 4,428,000 |
Net Income | 2,059,000 | 2,329,000 | 2,551,000 | 3,007,000 |
Net Change In Cash | 13,604,000 | 13,588,000 | 13,848,000 | 14,644,000 |
Free Cash Flow | 2,847,000 | 1,950,000 | 2,069,000 | 2,380,000 |
Cash | 5,221,000 | 4,294,000 | 5,574,000 | 5,635,000 |
Basic Shares | 1,163,227 | 1,170,299 | 1,180,320 | 1,189,903 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $57,861,000 | $78,494,000 | $45,828,000 | $18,784,000 |
Gross Profit | 28,193,000 | 30,013,000 | 14,768,000 | 841,000 |
EBITDA | 25,783,000 | 37,127,000 | 21,090,000 | 4,522,000 |
EBIT | 17,351,000 | 29,283,000 | 13,838,000 | -2,082,000 |
Net Income | 10,957,000 | 18,680,000 | 8,079,000 | -2,655,000 |
Net Change In Cash | 57,861,000 | 78,494,000 | 45,828,000 | 18,784,000 |
Cost of Revenue | 1,520,000 | 2,117,000 | -2,027,000 | |
Free Cash Flow | 8,717,000 | 18,155,000 | 11,672,000 | 87,000 |
Cash | 5,635,000 | 6,458,000 | 5,028,000 | 2,991,000 |
Basic Shares | 1,205,675 | 1,278,163 | 1,328,151 | 1,078,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.78 |
2024-06-30 | $1.98 |
2024-03-31 | $2.03 |
2023-12-31 | $2.40 |
