ConocoPhillips
COP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,913,496 | $139,604,005 | $150,335,304 | $95,580,323 |
| - Cash | $5,607,000 | $5,635,000 | $6,458,000 | $5,028,000 |
| + Debt | $25,348,000 | $19,634,000 | $17,188,000 | $19,934,000 |
| Enterprise Value | $136,654,496 | $153,603,005 | $161,065,304 | $110,486,323 |
| Revenue | $54,612,000 | $56,141,000 | $78,582,000 | $46,056,000 |
| % Growth | -2.7% | -28.6% | 70.6% | – |
| Gross Profit | $16,028,000 | $18,203,000 | $29,628,000 | $14,727,000 |
| % Margin | 29.3% | 32.4% | 37.7% | 32% |
| EBITDA | $24,425,000 | $25,783,000 | $37,127,000 | $21,090,000 |
| % Margin | 44.7% | 45.9% | 47.2% | 45.8% |
| Net Income | $9,218,000 | $10,922,000 | $18,620,000 | $8,079,000 |
| % Margin | 16.9% | 19.5% | 23.7% | 17.5% |
| EPS Diluted | 7.81 | 9.06 | 14.57 | 6.08 |
| % Growth | -13.8% | -37.8% | 139.6% | – |
| Operating Cash Flow | $20,124,000 | $19,965,000 | $28,314,000 | $16,996,000 |
| Capital Expenditures | -$12,118,000 | -$11,248,000 | -$10,159,000 | -$5,324,000 |
| Free Cash Flow | $8,006,000 | $8,717,000 | $18,155,000 | $11,672,000 |