ConocoPhillips (BVMF:COPH34)

Paycor HCM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	57,798	54,745	56,141	78,494	45,828	18,784
Other Revenue	1,588	1,705	1,720	2,081	832	432
Revenue	59,386	56,450	57,861	80,575	46,660	19,216
Revenue Growth (YoY)	2.25%	-2.44%	-28.19%	72.69%	142.82%	-42.37%
Cost of Revenue	30,743	28,763	29,668	40,977	23,724	12,422
Gross Profit	28,643	27,687	28,193	39,598	22,936	6,794
Selling, General & Admin	718	614	732	588	503	399
Other Operating Expenses	2,480	2,416	2,363	3,619	1,851	1,006
Operating Expenses	14,175	12,984	11,763	12,275	9,880	8,383
Operating Income	14,468	14,703	16,430	27,323	13,056	-1,589
Interest Expense	-817	-783	-780	-805	-884	-806
Interest & Investment Income	402	402	412	195	33	100
Currency Exchange Gain (Loss)	14	50	-92	100	22	72
Other Non Operating Income (Expenses)	28	47	83	112	120	245
EBT Excluding Unusual Items	14,095	14,419	16,053	26,925	12,347	-1,978
Merger & Restructuring Charges	-545	-545	-	-	-385	-
Gain (Loss) on Sale of Investments	-	-	-	251	1,040	-855
Gain (Loss) on Sale of Assets	359	51	228	1,077	486	549
Asset Writedown	-48	-80	-14	12	-674	-813
Other Unusual Items	-173	-173	21	-37	-102	-43
Pretax Income	13,688	13,672	16,288	28,228	12,712	-3,140
Income Tax Expense	4,503	4,427	5,331	9,548	4,633	-485
Earnings From Continuing Operations	9,185	9,245	10,957	18,680	8,079	-2,655
Net Income to Company	9,185	9,245	10,957	18,680	8,079	-2,655
Minority Interest in Earnings	-	-	-	-	-	-46
Net Income	9,185	9,245	10,957	18,680	8,079	-2,701
Preferred Dividends & Other Adjustments	29	27	35	60	19	6
Net Income to Common	9,156	9,218	10,922	18,620	8,060	-2,707
Net Income Growth	-14.04%	-15.63%	-41.34%	131.22%	-	-
Shares Outstanding (Basic)	1,225	1,179	1,203	1,274	1,324	1,078
Shares Outstanding (Diluted)	1,226	1,181	1,206	1,278	1,328	1,078
Shares Change (YoY)	3.49%	-2.06%	-5.67%	-3.76%	23.20%	-4.05%
EPS (Basic)	7.47	7.82	9.08	14.62	6.09	-2.51
EPS (Diluted)	7.47	7.81	9.06	14.57	6.07	-2.51
EPS Growth	-16.97%	-13.80%	-37.82%	140.03%	-	-
Free Cash Flow	6,923	8,006	8,717	18,155	11,672	87
Free Cash Flow Per Share	5.64	6.78	7.23	14.20	8.79	0.08
Dividend Per Share	3.120	3.120	4.610	4.490	1.750	1.670
Dividend Growth	-18.96%	-32.32%	2.67%	156.57%	4.79%	24.63%
Gross Margin	48.23%	49.05%	48.73%	49.14%	49.16%	35.36%
Operating Margin	24.36%	26.05%	28.40%	33.91%	27.98%	-8.27%
Profit Margin	15.42%	16.33%	18.88%	23.11%	17.27%	-14.09%
Free Cash Flow Margin	11.66%	14.18%	15.07%	22.53%	25.01%	0.45%
EBITDA	25,144	24,308	24,753	34,916	20,274	4,800
EBITDA Margin	42.34%	43.06%	42.78%	43.33%	43.45%	24.98%
D&A For EBITDA	10,676	9,605	8,323	7,593	7,218	6,389
EBIT	14,468	14,703	16,430	27,323	13,056	-1,589
EBIT Margin	24.36%	26.05%	28.40%	33.91%	27.98%	-8.27%
Effective Tax Rate	32.90%	32.38%	32.73%	33.83%	36.45%	-
Revenue as Reported	60,182	56,953	58,574	82,156	48,349	19,256

Source: S&P Global Market Intelligence. Standard template. Financial Sources.