Conocophillips Income Statement Quarterly
COP
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
|
4,386.00 |
2,749.00 |
6,158.00 |
|
Other Revenue |
|
-6.00 |
1,267.00 |
-1,347.00 |
|
Total Revenue |
6,049.00 |
4,380.00 |
4,016.00 |
4,811.00 |
8,140.00 |
Cost of Goods and Services Sold |
2,448.00 |
1,839.00 |
1,130.00 |
2,661.00 |
2,783.00 |
Gross
Profit |
3,601.00 |
2,541.00 |
2,886.00 |
2,150.00 |
5,357.00 |
Selling, Administration, Marketing |
175.00 |
96.00 |
156.00 |
3.00 |
187.00 |
Gain (Loss) on Disposition of Property Plant Equipment |
-86.00 |
-3.00 |
596.00 |
42.00 |
82.00 |
Depriciation & Amortization |
4,363.00 |
1,411.00 |
1,158.00 |
-1,411.00 |
1,488.00 |
Exploration Expense |
1,423.00 |
125.00 |
97.00 |
-188.00 |
151.00 |
Restructuring, Accretion & impairment charges |
1,525.00 |
64.00 |
64.00 |
-588.00 |
470.00 |
Other exp. /-income |
- |
- |
- |
- |
-24.00 |
Other taxes |
- |
- |
- |
- |
- |
Total operating costs including COS |
9,848.00 |
3,532.00 |
3,201.00 |
519.00 |
5,137.00 |
Operating income/-loss
|
-3,799.00 |
848.00 |
815.00 |
4,292.00 |
3,003.00 |
Other Deductions / - Income |
Interest expense |
202.00 |
200.00 |
202.00 |
202.00 |
196.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
202.00 |
200.00 |
202.00 |
202.00 |
196.00 |
Loss (Income) from Equity Method Investments |
-86.00 |
35.00 |
77.00 |
234.00 |
708.00 |
Foreign Currency Transaction Gain (Loss), before Tax |
16.00 |
-5.00 |
7.00 |
-90.00 |
47.00 |
Accretion on discounted liabilities |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-2,845.00 |
-3,762.00 |
-3,487.00 |
-865.00 |
-12,688.00 |
Operating Expenses Including Nonoperating Income Expense And Interest And Debt Expense |
- |
4,892.00 |
3,995.00 |
6,374.00 |
13,454.00 |
Total costs & expenses |
7,135.00 |
4,892.00 |
3,995.00 |
6,374.00 |
6,854.00 |
Income /-loss before income taxes |
-1,086.00 |
-512.00 |
21.00 |
-1,563.00 |
1,286.00 |
Income taxes expenses/-benefit |
-314.00 |
-62.00 |
-257.00 |
148.00 |
543.00 |
Income after income taxes |
-772.00 |
-450.00 |
278.00 |
-1,711.00 |
743.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-772.00 |
-450.00 |
278.00 |
-1,711.00 |
743.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-772.00 |
-450.00 |
278.00 |
-1,711.00 |
743.00 |
Noncontrolling interests |
- |
- |
-18.00 |
-28.00 |
-23.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-772.00 |
-450.00 |
260.00 |
-1,739.00 |
720.00 |
EBIT |
-884.00 |
-312.00 |
223.00 |
-1,361.00 |
1,482.00 |
EBITD |
657.00 |
1,099.00 |
1,381.00 |
50.00 |
2,970.00 |
EBITDA |
657.00 |
1,099.00 |
1,381.00 |
50.00 |
2,970.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Basic EPS (excl. extra
items) |
-0.73 |
-0.42 |
0.24 |
-1.60 |
0.66 |
Extraordinary items |
-0.37 |
0.00 |
0.00 |
0.00 |
-656.86 |
Basic Net EPS |
-0.36 |
-0.42 |
0.24 |
-1.60 |
657.52 |
Basic shares outstanding (Mill.
of Units) |
2,157.00 |
1,077.38 |
1,076.66 |
1.08 |
1.10 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-0.36 |
-0.42 |
0.24 |
-1.60 |
652.68 |
Diluted average shares (Mill.
of Units) |
2,157.00 |
1,077.38 |
1,077.61 |
1.08 |
1.10 |
Dividend per share |
0.215 |
0.421 |
0.422 |
422.291 |
419.712 |
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