ConocoPhillips Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Operating Revenue	55,238	56,141	78,494	45,828	18,784	32,567	Upgrade
Other Revenue	1,686	1,720	2,081	832	432	779	Upgrade
Revenue	56,924	57,861	80,575	46,660	19,216	33,346	Upgrade
Revenue Growth (YoY)	-7.95%	-28.19%	72.69%	142.82%	-42.37%	-11.06%	Upgrade
Cost of Revenue	29,090	29,668	40,977	23,724	12,422	17,164	Upgrade
Gross Profit	27,834	28,193	39,598	22,936	6,794	16,182	Upgrade
Selling, General & Admin	696	732	588	503	399	639	Upgrade
Other Operating Expenses	2,338	2,363	3,619	1,851	1,006	1,275	Upgrade
Operating Expenses	12,561	11,763	12,275	9,880	8,383	8,747	Upgrade
Operating Income	15,273	16,430	27,323	13,056	-1,589	7,435	Upgrade
Interest Expense	-811	-780	-805	-884	-806	-778	Upgrade
Interest & Investment Income	412	412	195	33	100	166	Upgrade
Currency Exchange Gain (Loss)	-58	-92	100	22	72	-66	Upgrade
Other Non Operating Income (Expenses)	78	110	112	120	245	557	Upgrade
EBT Excluding Unusual Items	14,894	16,080	26,925	12,347	-1,978	7,314	Upgrade
Merger & Restructuring Charges	-	-	-	-385	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	251	1,040	-855	649	Upgrade
Gain (Loss) on Sale of Assets	114	228	1,077	486	549	1,966	Upgrade
Asset Writedown	-36	-14	12	-674	-813	-405	Upgrade
Other Unusual Items	-6	-6	-37	-102	-43	-	Upgrade
Pretax Income	14,966	16,288	28,228	12,712	-3,140	9,524	Upgrade
Income Tax Expense	5,020	5,331	9,548	4,633	-485	2,267	Upgrade
Earnings From Continuing Operations	9,946	10,957	18,680	8,079	-2,655	7,257	Upgrade
Net Income to Company	9,946	10,957	18,680	8,079	-2,655	7,257	Upgrade
Minority Interest in Earnings	-	-	-	-	-46	-68	Upgrade
Net Income	9,946	10,957	18,680	8,079	-2,701	7,189	Upgrade
Preferred Dividends & Other Adjustments	30	35	60	19	6	-	Upgrade
Net Income to Common	9,916	10,922	18,620	8,060	-2,707	7,189	Upgrade
Net Income Growth	-11.19%	-41.34%	131.22%	-	-	14.90%	Upgrade
Shares Outstanding (Basic)	1,174	1,203	1,274	1,324	1,078	1,117	Upgrade
Shares Outstanding (Diluted)	1,176	1,206	1,278	1,328	1,078	1,124	Upgrade
Shares Change (YoY)	-3.53%	-5.67%	-3.76%	23.20%	-4.05%	-4.42%	Upgrade
EPS (Basic)	8.45	9.08	14.62	6.09	-2.51	6.43	Upgrade
EPS (Diluted)	8.44	9.06	14.57	6.07	-2.51	6.40	Upgrade
EPS Growth	-7.75%	-37.82%	140.03%	-	-	20.30%	Upgrade
Free Cash Flow	9,246	8,717	18,155	11,672	87	4,468	Upgrade
Free Cash Flow Per Share	7.86	7.23	14.20	8.79	0.08	3.98	Upgrade
Dividend Per Share	3.520	4.610	4.490	1.750	1.670	1.340	Upgrade
Dividend Growth	-34.08%	2.67%	156.57%	4.79%	24.63%	15.52%	Upgrade
Gross Margin	48.90%	48.73%	49.14%	49.16%	35.36%	48.53%	Upgrade
Operating Margin	26.83%	28.40%	33.91%	27.98%	-8.27%	22.30%	Upgrade
Profit Margin	17.42%	18.88%	23.11%	17.27%	-14.09%	21.56%	Upgrade
Free Cash Flow Margin	16.24%	15.07%	22.53%	25.02%	0.45%	13.40%	Upgrade
EBITDA	24,446	24,753	34,916	20,274	4,800	13,746	Upgrade
EBITDA Margin	42.94%	42.78%	43.33%	43.45%	24.98%	41.22%	Upgrade
D&A For EBITDA	9,173	8,323	7,593	7,218	6,389	6,311	Upgrade
EBIT	15,273	16,430	27,323	13,056	-1,589	7,435	Upgrade
EBIT Margin	26.83%	28.40%	33.91%	27.98%	-8.27%	22.30%	Upgrade
Effective Tax Rate	33.54%	32.73%	33.82%	36.45%	-	23.80%	Upgrade
Revenue as Reported	57,523	58,574	82,156	48,349	19,256	36,670	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.