OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CONOCOPHILLIPS/  US20825C1045  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:48 AM Ask3:00:48 AM Market Capitalization Dividend Y. P/E Ratio
106.10EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 120.99 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  84,180   67,263   72,827   75,444   66,446
Intangible Assets
  745   4   0.0000   -   -
Long-Term Investments
  1,675   1,517   1,357   -   -
Fixed Assets
  -   -   -   101,471   -
Inventories
  4,631   965   1,194   1,331   1,124
Accounts Receivable
  14,648   8,929   8,273   6,675   4,314
Cash and Cash Equivalents
  5,780   3,618   6,246   5,062   2,368
Current Assets
  30,218   23,989   19,023   15,068   8,789
Total Assets
  153,230   117,144   118,057   116,539   97,484

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  19,653   10,013   9,314   7,982   4,895
Long-term debt
  -   -   -   22,383   23,453
Liabilities to Banks
  1,013   955   589   182   1,427
Provisions
  18,055   13,185   15,220   15,070   10,999
Liabilities
  87,496   68,717   65,565   64,266   57,402
Share Capital
  -   -   -   18   18
Total Equity
  65,224   47,987   52,090   52,273   40,082
Minority Interests
  510   440   402   362   320
Total liabilities equity
  153,230   117,144   118,057   116,539   97,484

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  251,226   62,004   58,248   52,524   29,564
Depreciation (total)
  7,934   6,580   7,434   8,329   9,113
Operating Result
  23,957   16,132   15,058   -   -
Interest Income
  -972   -709   -612   648   920
Income Before Taxes
  23,001   15,423   14,446   9,390   -7,239
Income Taxes
  10,499   7,942   6,409   3,583   -2,868
Minority Interests Profit
  -66   -70   -59   -69   -57
Net Income
  12,436   8,428   9,156   6,869   -4,428

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  9.0400   6.7700   7.4300   5.5400   -3.5800
Dividend per Share
  2.6400   2.6400   2.7000   2.8400   2.9400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,646   13,922   16,087   16,735   7,572
Cash Flow from Investing Activities
  -7,015   -11,627   -6,251   -15,131   -8,655
Cash Flow from Financing
  -16,305   -4,481   -7,133   -2,574   -1,429
Decrease / Increase in Cash
  -3,674   -2,162   2,628   -1,184   -2,694
Employees
  29,800   16,900   18,400   19,100   15,900