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ConocoPhillips/  US20825C1045  /

Cboe Europe CXE
2023-10-13  10:30:38 AM Chg. - Volume Bid5:28:48 PM Ask5:28:48 PM Market Capitalization Dividend Y. P/E Ratio
116.10EUR - 100
Turnover: 11,610		 -Bid Size: - -Ask Size: - 120.29 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  45,683   45,698   42,269   39,893   64,911
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  56,850   56,706   53,601   50,552   74,611
Inventories
  1,060   1,007   1,026   1,002   1,208
Accounts Receivable
  4,179   3,920   3,267   2,634   6,543
Cash and Cash Equivalents
  6,325   5,915   5,088   2,991   5,028
Current Assets
  16,512   13,274   16,913   12,066   16,050
Total Assets
  73,362   69,980   70,514   62,618   90,661

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  4,009   3,863   3,176   2,669   5,002
Long-term debt
  17,128   14,856   14,790   14,750   18,734
Liabilities to Banks
  2,575   112   105   619   1,200
Provisions
  5,282   5,021   4,634   3,747   6,179
Liabilities
  42,561   37,916   35,464   32,769   45,255
Share Capital
  18   18   18   18   21
Total Equity
  30,801   32,064   35,050   29,849   45,406
Minority Interests
  194   125   69   0.0000   0.0000
Total liabilities equity
  73,362   69,980   70,514   62,618   90,661

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  29,106   38,727   36,670   19,256   48,349
Depreciation (total)
  6,845   5,956   6,090   5,521   7,208
Operating Result
  -   -   -   -   -
Interest Income
  1,098   735   778   806   884
Income Before Taxes
  -2,615   9,973   9,524   -3,140   12,712
Income Taxes
  -1,822   3,668   2,267   -485   4,633
Minority Interests Profit
  -62   -48   -68   -46   0.0000
Net Income
  -855   6,257   7,189   -2,701   8,079

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.7000   5.3600   6.4300   -2.5100   6.0900
Dividend per Share
  1.0600   1.1600   1.3400   1.6900   1.9500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,077   12,934   11,104   4,802   16,996
Cash Flow from Investing Activities
  7,762   -3,843   -6,618   -4,121   -8,544
Cash Flow from Financing
  -12,356   -9,359   -5,229   -2,708   -6,335
Decrease / Increase in Cash
  2,715   -385   -789   -2,047   2,083
Employees
  11,400   10,800   10,400   9,700   9,900