EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

ConocoPhillips (COP) had EBITDA of $6.96B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$15.31B
Net Income	$3.01B
Cost of Goods Sold	$5.76B
Gross Profit	$9.54B
Operating Expenses	$10.65B
Operating Income	$4.66B
Non-Operating Income/Expense	$-393.00M
Pre-Tax Income	$4.26B
Normalized Pre-Tax Income	$4.26B
Income after Taxes	$3.01B
Income from Continuous Operations	$3.01B
Consolidated Net Income/Loss	$3.01B
Normalized Income after Taxes	$3.01B
EBIT	$4.66B
EBITDA	$6.96B
Weighted-Average Shares Outstanding (Basic)	1.20B
Weighted-Average Shares Outstanding (Diluted)	1.21B
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.52
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	62.35%
Operating Margin	30.42%
EBIT Margin	30.42%
EBITDA Margin	--
Pre-Tax Profit Margin	27.86%
Profit Margin	19.64%
Free Cash Flow	$9.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	4.12
Receiveable Turnover	2.80
Days Sales in Receivables	32.19
Return on Equity	6.10%
Return on Tangible Equity	6.10%
Return on Assets	3.13%
Return on Investments	4.48%
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.