Conocophillips Income Statement Quarterly
COP
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Total Revenue |
14,729.00 |
14,250.00 |
12,351.00 |
14,811.00 |
18,558.00 |
Cost of Goods and Services Sold |
5,678.00 |
5,543.00 |
4,616.00 |
6,138.00 |
8,735.00 |
Gross
Profit |
9,051.00 |
8,707.00 |
7,735.00 |
8,673.00 |
9,823.00 |
Selling, Administration, Marketing |
172.00 |
169.00 |
205.00 |
159.00 |
192.00 |
Gain (Loss) on Disposition of Property Plant Equipment |
28.00 |
108.00 |
-1.00 |
93.00 |
38.00 |
Depriciation & Amortization |
2,223.00 |
2,095.00 |
2,010.00 |
1,942.00 |
1,999.00 |
Exploration Expense |
85.00 |
92.00 |
83.00 |
138.00 |
263.00 |
Restructuring, Accretion & impairment charges |
-66.00 |
11.00 |
68.00 |
1.00 |
-140.00 |
Other exp. /-income |
- |
- |
- |
- |
- |
Other taxes |
- |
- |
- |
- |
- |
Total operating costs including COS |
8,120.00 |
8,018.00 |
6,981.00 |
8,471.00 |
11,087.00 |
Operating income/-loss
|
6,609.00 |
6,232.00 |
5,370.00 |
6,340.00 |
7,471.00 |
Other Deductions / - Income |
Interest expense |
219.00 |
194.00 |
179.00 |
188.00 |
178.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
219.00 |
194.00 |
179.00 |
188.00 |
178.00 |
Loss (Income) from Equity Method Investments |
3,019.00 |
-388.00 |
-412.00 |
-499.00 |
3,592.00 |
Foreign Currency Transaction Gain (Loss), before Tax |
95.00 |
55.00 |
-14.00 |
-44.00 |
39.00 |
Accretion on discounted liabilities |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-31,250.00 |
-1,829.00 |
-1,107.00 |
-2,429.00 |
-32,508.00 |
Operating Expenses Including Nonoperating Income Expense And Interest And Debt Expense |
42,286.00 |
- |
- |
- |
53,928.00 |
Total costs & expenses |
22,489.00 |
6,050.00 |
5,627.00 |
5,687.00 |
36,316.00 |
Income /-loss before income taxes |
-7,760.00 |
8,200.00 |
6,724.00 |
9,124.00 |
-17,758.00 |
Income taxes expenses/-benefit |
1,257.00 |
1,302.00 |
1,130.00 |
1,642.00 |
1,986.00 |
Income after income taxes |
-9,017.00 |
6,898.00 |
5,594.00 |
7,482.00 |
-19,744.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-9,017.00 |
6,898.00 |
5,594.00 |
7,482.00 |
-19,744.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-9,017.00 |
6,898.00 |
5,594.00 |
7,482.00 |
-19,744.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
-12,024.00 |
4,100.00 |
3,362.00 |
4,562.00 |
-22,993.00 |
Income/-loss to shareholder |
3,007.00 |
2,798.00 |
2,232.00 |
2,920.00 |
3,249.00 |
EBIT |
-7,541.00 |
8,394.00 |
6,903.00 |
9,312.00 |
-17,580.00 |
EBITD |
-5,318.00 |
10,489.00 |
8,913.00 |
11,254.00 |
-15,581.00 |
EBITDA |
-5,318.00 |
10,489.00 |
8,913.00 |
11,254.00 |
-15,581.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
2.53 |
2.33 |
1.84 |
2.38 |
2.62 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
2.53 |
2.33 |
1.84 |
2.38 |
2.62 |
Basic shares outstanding (Mill.
of Units) |
1,186.72 |
1,196.64 |
1,207.44 |
1,220.23 |
1,238.50 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.53 |
2.32 |
1.84 |
2.38 |
2.62 |
Diluted average shares (Mill.
of Units) |
1,209.38 |
1,199.75 |
1,210.34 |
1,223.36 |
1,282.09 |
Dividend per share |
1.164 |
1.114 |
1.115 |
1.216 |
1.864 |
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