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  • CONOCOPHILLIPS Financial Overview

  • Income Statement: COP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 225.42 B 171.50 B 53.92 B 23.92%
    Gross Profit 34.59 B 28.08 B 6.51 B 18.82%
    Net Income Before Extra Items/Preferred Div -17.00 B 11.89 B -28.89 B 169.96%
    Operating Income 27.15 B 22.72 B 4.42 B 16.29%
  • Cash Flow: COP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -5.76 B -15.34 B 9.58 B -166.13%
    Net Cash Flow - Investing 17.62 B 8.56 B 9.05 B 51.40%
    Net Cash Flow/Operating Activities 22.66 B 24.55 B -1.89 B -8.35%
  • Balance Sheet: COP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 142.81 B 177.73 B -34.92 B -24.46%
    Total Liabilities 86.54 B 87.58 B -1.03 B -1.19%
    Shareholders Equity 55.16 B 88.98 B -33.82 B -61.30%
  • Key Ratios / Statistics: COP

    • Valuation

      Price/Earnings (TTM) -4.64
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.12
      Price/Cash Flow (TTM) 5.91
    • Profitability

      Gross Margin 15.35
      Operating Margin 12.04
      Profit Margin -7.54
    • Dividends

      Dividend Paid (TTM) 1.91
      Payout Ratio % (TTM) 15.46
    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ) 0.90
      Long Term Debt-to-Equity (MRQ) 44.97
    • Management Effectiveness

      Return on Equity (TTM) -24.68
      Return on Assets (TTM) -16.01
      Return on Investments (TTM) -16.76