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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: - 120.15 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  66,446   58,331   45,683   45,698   42,269
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   56,850   56,706   53,601
Inventories
  1,124   1,018   1,060   1,007   1,026
Accounts Receivable
  4,314   3,249   4,179   3,920   3,267
Cash and Cash Equivalents
  2,368   3,610   6,325   5,915   5,088
Current Assets
  8,789   8,609   16,512   13,274   16,913
Total Assets
  97,484   89,772   73,362   69,980   70,514

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,895   3,631   4,009   3,863   3,176
Long-term debt
  23,453   26,186   17,128   14,856   14,790
Liabilities to Banks
  1,427   1,089   2,575   112   105
Provisions
  10,999   8,949   5,282   5,021   4,634
Liabilities
  57,402   54,546   42,561   37,916   35,464
Share Capital
  18   18   18   18   18
Total Equity
  40,082   35,226   30,801   32,064   35,050
Minority Interests
  320   252   194   125   69
Total liabilities equity
  97,484   89,772   73,362   69,980   70,514

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  29,564   23,693   29,106   38,727   36,670
Depreciation (total)
  9,113   9,062   6,845   5,956   6,090
Operating Result
  -   -   -   -   -
Interest Income
  920   1,245   1,098   735   778
Income Before Taxes
  -7,239   -5,530   -2,615   9,973   9,524
Income Taxes
  -2,868   -1,971   -1,822   3,668   2,267
Minority Interests Profit
  -57   -56   -62   -48   -68
Net Income
  -4,428   -3,615   -855   6,257   7,189

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -3.5800   -2.9100   -0.7000   5.3600   6.4300
Dividend per Share
  2.9400   1.0000   1.0600   1.1600   1.3400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,572   4,403   7,077   12,934   11,104
Cash Flow from Investing Activities
  -8,655   -3,859   7,762   -3,843   -6,618
Cash Flow from Financing
  -1,429   764   -12,356   -9,359   -5,229
Decrease / Increase in Cash
  -2,694   1,242   2,715   -385   -789
Employees
  15,900   13,300   11,400   10,800   10,400