ConocoPhillips · Houston, TX United States (NYSE: COP)
Key ConocoPhillips Financials
| Company Type | Public -(NYSE: COP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $24,189.0 |
| 2010 Employees | 29,700 |
ConocoPhillips Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 24,189.0 | 21,227.0 | 13,852.0 |
| Cost of Goods Sold | 17,529.0 | 14,595.0 | 10,435.0 |
| Gross Profit | 6,660.0 | 6,632.0 | 3,417.0 |
| Gross Profit Margin | 27.5% | 31.2% | 24.7% |
| SG&A Expense | 946.0 | 636.0 | 665.0 |
| Depreciation & Amortization | 1,405.0 | 1,179.0 | 902.0 |
| Operating Income | 3,704.0 | 4,249.0 | 1,464.0 |
| Operating Margin | 15.3% | 20% | 10.6% |
| Nonoperating Income | 102.0 | 234.0 | 147.0 |
| Nonoperating Expenses | 579.0 | 468.0 | (231.0) |
| Income Before Taxes | 3,302.0 | 3,769.0 | 1,185.0 |
| Income Taxes | 1,659.0 | 1,907.0 | 576.0 |
| Net Income After Taxes | 1,643.0 | 1,862.0 | 609.0 |
| Continuing Operations | 1,643.0 | 1,862.0 | 609.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,643.0 | 1,862.0 | 609.0 |
| Total Net Income | 1,661.0 | 1,862.0 | 609.0 |
| Net Profit Margin | 6.9% | 8.8% | 4.4% |
| Diluted EPS from Total Net Income | 2.82 | 3.63 | 1.20 |
| Dividends per Share | 0.70 | 0.68 | -- |
All amounts in millions of US Dollars except per share amounts.
ConocoPhillips Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 142.0 | 149.0 | 138.0 |
| Net Receivables | 1,294.0 | 1,779.0 | 1,808.0 |
| Inventories | 2,618.0 | 357.0 | 515.0 |
| Other Current Assets | 309.0 | 321.0 | 312.0 |
| Total Current Assets | 4,363.0 | 2,606.0 | 2,773.0 |
| Net Fixed Assets | 23,796.0 | 14,784.0 | 11,086.0 |
| Other Noncurrent Assets | 7,058.0 | 3,119.0 | 1,342.0 |
| Total Assets | 35,217.0 | 20,509.0 | 15,201.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 2,760.0 | 1,914.0 | 1,668.0 |
| Short-Term Debt | 44.0 | 262.0 | -- |
| Other Current Liabilities | 1,738.0 | 1,316.0 | 852.0 |
| Total Current Liabilities | 4,542.0 | 3,492.0 | 2,520.0 |
| Long-Term Debt | 8,645.0 | 6,622.0 | -- |
| Other Noncurrent Liabilities | 7,690.0 | 4,302.0 | 8,132.0 |
| Total Liabilities | 20,877.0 | 14,416.0 | 10,652.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,340.0 | 6,093.0 | 4,549.0 |
| Total Equity | 14,340.0 | 6,093.0 | 4,549.0 |
| Shares Outstanding (thou.) | 764,316.1 | 1,469,224.5 | 1,483,694.3 |
All amounts in millions of US Dollars except per share amounts.
ConocoPhillips Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 3,562 | 4,014 | 1,941 |
| Net Investing Cash Flow | (2,770.0) | (5,762.0) | (1,482.0) |
| Net Financing Cash Flow | (799.0) | 1,759.0 | (418.0) |
| Net Change in Cash | (7.0) | 11.0 | 41.0 |
| Depreciation & Amortization | 1,405.0 | 1,179.0 | 902.0 |
| Capital Expenditures | (3,085.0) | (2,022.0) | (1,690.0) |
| Cash Dividends Paid | (403.0) | (346.0) | (344.0) |
All amounts in millions of US Dollars except per share amounts.