• CONOCOPHILLIPS Financial Overview

  • Income Statement: COP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 171.50 B 167.58 B 3.92 B 2.29%
    Gross Profit 28.08 B 30.15 B -2.06 B -7.35%
    Net Income Before Extra Items/Preferred Div 11.89 B 15.55 B -3.66 B -30.77%
    Operating Income 22.72 B 25.56 B -2.84 B -12.49%
  • Cash Flow: COP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -15.34 B 7.06 B -22.40 B 146.06%
    Net Cash Flow - Investing 8.56 B 29.99 B -21.43 B -250.30%
    Net Cash Flow/Operating Activities 24.55 B 21.52 B 3.03 B 12.36%
  • Balance Sheet: COP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 177.73 B 164.72 B 13.01 B 7.32%
    Total Liabilities 87.58 B 80.87 B 6.70 B 7.66%
    Shareholders Equity 88.98 B 82.65 B 6.34 B 7.12%
  • Key Ratios / Statistics: COP

    • Valuation

      Price/Earnings (TTM) 12.23
      Price/Sales (TTM) 0.85
      Price/Book (MRQ) 1.35
      Price/Cash Flow (TTM) 6.40
    • Profitability

      Gross Margin 16.37
      Operating Margin 13.25
      Profit Margin 6.93
    • Dividends

      Dividend Paid (TTM) 1.76
      Payout Ratio % (TTM) 22.89
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.92
      Long Term Debt-to-Equity (MRQ) 23.56
    • Management Effectiveness

      Return on Equity (TTM) 14.13
      Return on Assets (TTM) 7.59
      Return on Investments (TTM) 11.40