End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

ConocoPhillips (COP) had End Cash of $6.62B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$17.10B
Net Income	$2.84B
Cost of Goods Sold	$6.30B
Gross Profit	$10.80B
Operating Expenses	$12.31B
Operating Income	$4.79B
Non-Operating Income/Expense	$-329.00M
Pre-Tax Income	$4.47B
Normalized Pre-Tax Income	$4.47B
Income after Taxes	$2.85B
Income from Continuous Operations	$2.85B
Consolidated Net Income/Loss	$2.85B
Normalized Income after Taxes	$2.85B
EBIT	$4.79B
EBITDA	$7.63B
Weighted-Average Shares Outstanding (Basic)	1.27B
Weighted-Average Shares Outstanding (Diluted)	1.27B
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$16.91B
Property, Plant, and Equipment	$94.32B
Long-Term Assets	$107.35B
Total Assets	$124.25B
Current Liabilities	$13.33B
Long-Term Debt	$23.18B
Long-Term Liabilities	$45.69B
Total Liabilities	$59.02B
Common Equity	$65.24B
Tangible Shareholders Equity	$65.24B
Shareholders Equity	$65.24B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.12B
Cash Flow from Investing Activities	$-2.35B
Cash Flow from Financial Activities	$-3.14B
Beginning Cash	$5.91B
End Cash	$6.62B
Increase/Decrease in Cash	$715.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-998.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	63.13%
Operating Margin	28.04%
EBIT Margin	28.04%
EBITDA Margin	--
Pre-Tax Profit Margin	26.12%
Profit Margin	16.61%
Free Cash Flow	$3.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.42
Receiveable Turnover	2.67
Days Sales in Receivables	33.68
Return on Equity	4.37%
Return on Tangible Equity	4.37%
Return on Assets	2.29%
Return on Investments	3.22%
Book Value Per Share	$51.68
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$4.80

Data from Zacks Investment Research, Inc.