Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

ConocoPhillips (COP) had Profit Margin of 18.71% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$58.57B
Net Income	$10.96B
Cost of Goods Sold	$22.37B
Gross Profit	$36.20B
Operating Expenses	$41.13B
Operating Income	$17.44B
Non-Operating Income/Expense	$-1.16B
Pre-Tax Income	$16.29B
Normalized Pre-Tax Income	$16.29B
Income after Taxes	$10.96B
Income from Continuous Operations	$10.96B
Consolidated Net Income/Loss	$10.96B
Normalized Income after Taxes	$10.96B
EBIT	$17.44B
EBITDA	$26.00B
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$9.08
Earnings per Share (EPS) (Diluted)	$9.06
Balance Sheet Financials
Current Assets	$14.33B
Property, Plant, and Equipment	$70.04B
Long-Term Assets	$81.59B
Total Assets	$95.92B
Current Liabilities	$10.01B
Long-Term Debt	$17.86B
Long-Term Liabilities	$36.64B
Total Liabilities	$46.65B
Common Equity	$49.28B
Tangible Shareholders Equity	$49.28B
Shareholders Equity	$49.28B
Common Shares Outstanding	1.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.96B
Cash Flow from Investing Activities	$-12.00B
Cash Flow from Financial Activities	$-8.66B
Beginning Cash	$6.69B
End Cash	$5.90B
Increase/Decrease in Cash	$-795.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	61.80%
Operating Margin	29.78%
EBIT Margin	29.78%
EBITDA Margin	44.38%
Pre-Tax Profit Margin	27.81%
Profit Margin	18.71%
Free Cash Flow	$9.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	16.00
Receiveable Turnover	10.70
Days Sales in Receivables	34.11
Return on Equity	22.23%
Return on Tangible Equity	22.23%
Return on Assets	11.42%
Return on Investments	16.32%
Book Value Per Share	$41.83
Free Cash Flow per Share	$7.75
Operating Cash Flow per Share	$16.56

Data from Zacks Investment Research, Inc.