Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ConocoPhillips (COP) had Revenue of $14.74B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$14.74B
Net Income	$2.33B
Cost of Goods Sold	$5.14B
Gross Profit	$9.59B
Operating Expenses	$11.50B
Operating Income	$3.23B
Non-Operating Income/Expense	$-263.00M
Pre-Tax Income	$2.97B
Normalized Pre-Tax Income	$2.97B
Income after Taxes	$2.31B
Income from Continuous Operations	$2.31B
Consolidated Net Income/Loss	$2.31B
Normalized Income after Taxes	$2.31B
EBIT	$3.23B
EBITDA	$5.98B
Weighted-Average Shares Outstanding (Basic)	1.18B
Weighted-Average Shares Outstanding (Diluted)	1.18B
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$15.65B
Property, Plant, and Equipment	$94.36B
Long-Term Assets	$107.13B
Total Assets	$122.78B
Current Liabilities	$12.12B
Long-Term Debt	$23.29B
Long-Term Liabilities	$45.86B
Total Liabilities	$57.98B
Common Equity	$64.80B
Tangible Shareholders Equity	$64.80B
Shareholders Equity	$64.80B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.12B
Cash Flow from Investing Activities	$-11.15B
Cash Flow from Financial Activities	$-8.84B
Beginning Cash	$5.90B
End Cash	$5.91B
Increase/Decrease in Cash	$6.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.65B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	65.09%
Operating Margin	21.94%
EBIT Margin	21.94%
EBITDA Margin	--
Pre-Tax Profit Margin	20.15%
Profit Margin	15.80%
Free Cash Flow	$8.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.84
Receiveable Turnover	2.20
Days Sales in Receivables	40.89
Return on Equity	3.56%
Return on Tangible Equity	3.56%
Return on Assets	1.88%
Return on Investments	2.62%
Book Value Per Share	$50.79
Free Cash Flow per Share	$7.00
Operating Cash Flow per Share	$17.04

Data from Zacks Investment Research, Inc.