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, ConocoPhillips completed the separation of the downstream business into an independent, publicly traded energy company, Phillips 66. Headquartered in Houston, Texas, we have operations and activities in 17 countries. Our diverse portfolio includes resource-rich North American tight oil and oil sands assets; lower-risk conventional assets in North America, Europe, Asia and Australia; several liquefied natural gas (LNG) developments; and an inventory of global conventional and unconventional exploration prospects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.730.28518.66
03/2018-0.420.285N/E
12/2017-0.700.285N/E
09/20173.810.26513.14
06/20172.650.26516.59
03/20174.560.26510.94
12/2016-2.910.265N/E
09/2016-5.660.250N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.58
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.70
Net Inc/Inv Cap-0.01Total Liab/Comm Equity6.35
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-1.38
Net Inc/Net Sales-0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.24LTD/Equity0.56
SG&A/NetSales0.05Total Debt/Equity0.64
Asset Utilization   Liquidity  
Net Receivables Turnover7.53Quick Ratio1.64
Inventory Turnover16.99Current Ratio1.76
Inventory Day Sales0.05Net Rec/Curr Assets0.26
Net Sales/Work Cap4.09Inv/Curr Assets0.06
Net Sales/PP&E0.64  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 8,504.00 8,798.00 8,119.00 6,688.00
Cost of Goods Sold 4,377.00 4,885.00 4,759.00 4,159.00
Selling & Admin Exps 391.00 282.00 343.00 406.00
Operating Income 2,175.00 2,024.00 958.00 343.00
Interest Exp 177.00 184.00 226.00 251.00
Pretax Income 2,619.00 1,776.00 1,325.00 653.00
Other Income 159.00 -75.00 395.00 365.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,640.00 888.00 1,579.00 420.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 6,005.00 7,048.00 10,097.00 11,691.00
Receivables - Total 3,930.00 4,192.00 4,320.00 3,364.00
Inventories - Total 1,093.00 1,053.00 1,060.00 1,023.00
Total Current Assets 11,608.00 13,187.00 16,512.00 16,954.00
Net Property, Plant & Equipment 46,306.00 45,997.00 45,683.00 46,669.00
Total Assets 68,936.00 70,727.00 73,362.00 74,861.00
Liabilities        
Accounts Payable 6,549.00 6,772.00 6,822.00 5,800.00
Debt in Current Liabilities 89.00 337.00 2,575.00 1,331.00
Total Current Liabilities 6,638.00 7,109.00 9,397.00 7,131.00
Long-Term Debt 14,885.00 16,709.00 17,128.00 19,673.00
Total Liabilities 37,894.00 40,181.00 42,755.00 44,361.00
Stockholder's Equity        
Minority Interest 180.00 172.00 194.00 212.00
Preferred Stock NA NA NA NA
Common Stock 18.00 18.00 18.00 18.00
Retained Earnings 30,967.00 29,663.00 29,391.00 28,130.00
Treasury Stock -41,052.00 -40,406.00 -39,906.00 -38,951.00
Total Stockholders' Equity 31,042.00 30,546.00 30,607.00 30,500.00
Total Liabilities and Stockholders' Equity 68,936.00 70,727.00 73,362.00 74,861.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 3,342.00 2,399.00 2,481.00 1,055.00
Net Cash Provided by Investing Activities -1,949.00 -78.00 -469.00 2,008.00
Net Cash Provided by Financing Activities -3,003.00 -3,776.00 -2,586.00 -3,827.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201729,106.00-855.00-0.70
Growth Rates-14.48----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181601854,63273.54




Report Date : 9/17/2018

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