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CONOCOPHILLIPS/  US20825C1045  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid03:00:48 Ask03:00:48 Market Capitalization Dividend Y. P/E Ratio
106.10EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 120.99 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  67,263   72,827   75,444   66,446   58,331
Intangible Assets
  4   0.0000   -   -   -
Long-Term Investments
  1,517   1,357   -   -   -
Fixed Assets
  -   -   101,471   -   -
Inventories
  965   1,194   1,331   1,124   1,018
Accounts Receivable
  8,929   8,273   6,675   4,314   3,249
Cash and Cash Equivalents
  3,618   6,246   5,062   2,368   3,610
Current Assets
  23,989   19,023   15,068   8,789   8,609
Total Assets
  117,144   118,057   116,539   97,484   89,772

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  10,013   9,314   7,982   4,895   3,631
Long-term debt
  -   -   22,383   23,453   26,186
Liabilities to Banks
  955   589   182   1,427   1,089
Provisions
  13,185   15,220   15,070   10,999   8,949
Liabilities
  68,717   65,565   64,266   57,402   54,546
Share Capital
  -   -   18   18   18
Total Equity
  47,987   52,090   52,273   40,082   35,226
Minority Interests
  440   402   362   320   252
Total liabilities equity
  117,144   118,057   116,539   97,484   89,772

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  62,004   58,248   52,524   29,564   23,693
Depreciation (total)
  6,580   7,434   8,329   9,113   9,062
Operating Result
  16,132   15,058   -   -   -
Interest Income
  -709   -612   648   920   1,245
Income Before Taxes
  15,423   14,446   9,390   -7,239   -5,530
Income Taxes
  7,942   6,409   3,583   -2,868   -1,971
Minority Interests Profit
  -70   -59   -69   -57   -56
Net Income
  8,428   9,156   6,869   -4,428   -3,615

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.7700   7.4300   5.5400   -3.5800   -2.9100
Dividend per Share
  2.6400   2.7000   2.8400   2.9400   1.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,922   16,087   16,735   7,572   4,403
Cash Flow from Investing Activities
  -11,627   -6,251   -15,131   -8,655   -3,859
Cash Flow from Financing
  -4,481   -7,133   -2,574   -1,429   764
Decrease / Increase in Cash
  -2,162   2,628   -1,184   -2,694   1,242
Employees
  16,900   18,400   19,100   15,900   13,300