Company Information

  

Address: CONOCOPHILLIPS
600 NORTH DAIRY ASHFORD ROAD 
City: HOUSTON 
State: TX 
Zip Code: 77079 
Telephone: 281-293-1000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

ConocoPhillips is the world's largest independent exploration and production (E&P) company, based on proved reserves and production of liquids and natural gas. ConocoPhillips was incorporated in the state of Delaware on November 16, 2001, in connection with, and in anticipation of, the merger between Conoco Inc. and Phillips Petroleum Company. The merger between Conoco and Phillips was consummated on August 30, 2002. In April 2012, the ConocoPhillips Board of Directors approved the separation of our downstream business into an independent, publicly traded energy company, Phillips 66. Each ConocoPhillips stockholder received one share of Phillips 66 stock for every two shares of ConocoPhillips stock held at the close of business on the record date of April 16, 2012. The separation was completed on April 30, 2012, and activities related to Phillips 66 have been treated as discontinued operations for all periods prior to the separation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.650.26516.59
03/20174.560.26510.94
12/2016-2.910.265N/E
09/2016-5.660.250N/E
06/2016-5.690.250N/E
03/2016-2.80NAN/E
12/2015-1.400.250N/E
09/2015-0.830.740N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.38Total Liab/Total Assets0.61
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.04Total Liab/Comm Equity5.70
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-3.44
Net Inc/Net Sales-0.15Curr Debt/Equity0.03
Cash Flow/Net Sales0.19LTD/Equity0.75
SG&A/NetSales0.06Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover5.98Quick Ratio1.10
Inventory Turnover14.62Current Ratio1.25
Inventory Day Sales0.04Net Rec/Curr Assets0.40
Net Sales/Work Cap13.94Inv/Curr Assets0.12
Net Sales/PP&E0.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 6,781.00 7,518.00 6,809.00 6,415.00
Cost of Goods Sold 4,249.00 4,490.00 4,290.00 4,345.00
Selling & Admin Exps 332.00 388.00 368.00 364.00
Operating Income -5,909.00 -160.00 -167.00 -1,407.00
Interest Exp 306.00 315.00 317.00 335.00
Pretax Income -4,361.00 -232.00 -8.00 -1,654.00
Other Income 1,676.00 43.00 295.00 148.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3,440.00 586.00 -35.00 -1,040.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 11,800.00 3,361.00 3,660.00 4,324.00
Receivables - Total 3,163.00 3,359.00 3,414.00 3,320.00
Inventories - Total 1,019.00 1,097.00 1,018.00 1,108.00
Total Current Assets 19,879.00 10,728.00 8,609.00 9,641.00
Net Property, Plant & Equipment 46,846.00 54,440.00 58,331.00 61,649.00
Total Assets 78,004.00 87,973.00 89,772.00 94,284.00
Liabilities        
Accounts Payable 6,128.00 6,431.00 5,820.00 6,201.00
Debt in Current Liabilities 3,798.00 1,095.00 1,089.00 1,336.00
Total Current Liabilities 9,926.00 7,526.00 6,909.00 7,537.00
Long-Term Debt 19,670.00 25,340.00 26,186.00 27,353.00
Total Liabilities 47,718.00 52,620.00 54,798.00 58,114.00
Stockholder's Equity        
Minority Interest 213.00 248.00 252.00 286.00
Preferred Stock NA NA NA NA
Common Stock 18.00 18.00 18.00 18.00
Retained Earnings 28,033.00 31,804.00 31,548.00 31,896.00
Treasury Stock -37,981.00 -37,018.00 -36,906.00 -36,780.00
Total Stockholders' Equity 30,286.00 35,353.00 34,974.00 36,170.00
Total Liabilities and Stockholders' Equity 78,004.00 87,973.00 89,772.00 94,284.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,751.00 1,790.00 1,443.00 1,280.00
Net Cash Provided by Investing Activities 7,197.00 -974.00 53.00 275.00
Net Cash Provided by Financing Activities -4,599.00 -1,344.00 -1,906.00 -347.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201257,967.008,428.005.91
12/201354,413.009,156.006.43
12/201452,524.006,869.004.60
12/201529,564.00-4,428.00-1.40
12/201623,693.00-3,615.00-2.91
Growth Rates-20.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171401848,88369.76




Report Date : 10/16/2017

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