$COP
Market Cap:
$135.1 Billion
Financial Snapshot
Revenue
$55.24B
TTM
Gross Margin
59.27%
TTM
Net Earnings
$9.937B
TTM
Current Ratio
129.9%
Q3 2024
Book Value
$49.88B
Q3 2024
P/E
13.60
Nov 29, 2024 EST
Free Cash Flow
$9.246B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.14B | $78.49B | $48.35B | $19.26B | $36.67B | $38.73B | $32.58B | $24.36B | $29.56B | $55.52B | $54.41B | $62.00B | $66.07B | $63.34B | $50.61B | $240.8B | $187.4B | $184.3B | $179.9B | $135.4B | $104.6B | $56.94B | $24.99B | $22.43B | $15.58B | $11.77B | $15.30B | $15.80B | $13.39B | $12.21B | $12.48B | $11.93B | $12.60B | $13.60B | $12.38B | $11.30B | $10.72B | $9.788B | $15.68B | $15.53B | $15.25B |
| YoY Change | -28.48% | 62.35% | 151.09% | -47.49% | -5.31% | 18.85% | 33.76% | -17.6% | -46.75% | 2.03% | -12.24% | -6.15% | 4.32% | 25.16% | -78.99% | 28.49% | 1.68% | 2.46% | 32.89% | 29.48% | 83.62% | 127.86% | 11.43% | 43.97% | 32.34% | -23.06% | -3.2% | 17.99% | 9.69% | -2.15% | 4.58% | -5.32% | -7.34% | 9.84% | 9.55% | 5.44% | 9.53% | -37.56% | 0.96% | 1.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.14B | $78.49B | $48.35B | $19.26B | $36.67B | $38.73B | $32.58B | $24.36B | $29.56B | $55.52B | $54.41B | $62.00B | $66.07B | $63.34B | $50.61B | $240.8B | $187.4B | $184.3B | $179.9B | $135.4B | $104.6B | $56.94B | $24.99B | $22.43B | $15.58B | $11.77B | $15.30B | $15.80B | $13.39B | $12.21B | $12.48B | $11.93B | $12.60B | $13.60B | $12.38B | $11.30B | $10.72B | $9.788B | $15.68B | $15.53B | $15.25B |
| Cost Of Revenue | $21.98B | $40.98B | $18.16B | $8.078B | $11.84B | $14.29B | $12.48B | $9.994B | $19.24B | $30.55B | $30.02B | $32.03B | $36.22B | $31.08B | $126.1B | $195.9B | $150.0B | $145.4B | $151.8B | $115.0B | $89.30B | $49.46B | $19.09B | $16.17B | $12.27B | $8.887B | $11.53B | $12.24B | $10.59B | $9.755B | $10.00B | $9.570B | $10.30B | $10.52B | $9.275B | $8.064B | $8.221B | $7.151B | $11.31B | $11.36B | $11.15B |
| Gross Profit | $34.17B | $37.52B | $30.19B | $11.18B | $24.83B | $24.43B | $20.11B | $14.37B | $10.22B | $21.82B | $24.92B | $26.41B | $28.24B | $25.32B | $23.76B | $46.03B | $39.36B | $38.95B | $28.06B | $20.34B | $15.26B | $7.482B | $5.898B | $6.253B | $3.310B | $2.883B | $3.768B | $3.565B | $2.803B | $2.456B | $2.476B | $2.363B | $2.302B | $3.082B | $3.109B | $3.240B | $2.500B | $2.637B | $4.368B | $4.167B | $4.094B |
| Gross Profit Margin | 60.86% | 47.8% | 62.44% | 58.05% | 67.71% | 63.09% | 61.71% | 58.97% | 34.55% | 39.3% | 45.8% | 42.6% | 42.74% | 39.97% | 46.96% | 19.11% | 21.0% | 21.13% | 15.6% | 15.02% | 14.59% | 13.14% | 23.6% | 27.88% | 21.25% | 24.49% | 24.63% | 22.56% | 20.93% | 20.11% | 19.84% | 19.8% | 18.26% | 22.66% | 25.1% | 28.66% | 23.32% | 26.94% | 27.86% | 26.84% | 26.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $705.0M | $3.987B | $2.145B | $430.0M | $556.0M | $401.0M | $427.0M | $473.0M | $953.0M | $735.0M | $854.0M | $1.106B | $865.0M | $809.0M | $664.0M | $7.448B | $5.359B | $4.591B | $2.247B | $2.128B | $2.179B | $1.950B | $613.0M | $571.0M | $665.0M | $697.0M | $660.0M | $509.0M | $500.0M | $478.0M | $597.0M | $609.0M | $562.0M | $540.0M | $517.0M | $439.0M | $370.0M | $308.0M | $419.0M | $476.0M | $435.0M |
| YoY Change | -82.32% | 85.87% | 398.84% | -22.66% | 38.65% | -6.09% | -9.73% | -50.37% | 29.66% | -13.93% | -22.78% | 27.86% | 6.92% | 21.84% | -91.08% | 38.98% | 16.73% | 104.32% | 5.59% | -2.34% | 11.74% | 218.11% | 7.36% | -14.14% | -4.59% | 5.61% | 29.67% | 1.8% | 4.6% | -19.93% | -1.97% | 8.36% | 4.07% | 4.45% | 17.77% | 18.65% | 20.13% | -26.49% | -11.97% | 9.43% | |
| % of Gross Profit | 2.06% | 10.63% | 7.1% | 3.85% | 2.24% | 1.64% | 2.12% | 3.29% | 9.33% | 3.37% | 3.43% | 4.19% | 3.06% | 3.2% | 2.79% | 16.18% | 13.62% | 11.79% | 8.01% | 10.46% | 14.28% | 26.06% | 10.39% | 9.13% | 20.09% | 24.18% | 17.52% | 14.28% | 17.84% | 19.46% | 24.11% | 25.77% | 24.41% | 17.52% | 16.63% | 13.55% | 14.8% | 11.68% | 9.59% | 11.42% | 10.63% |
| Research & Development | $81.00M | $564.0M | $62.00M | $75.00M | $82.00M | $78.00M | $100.0M | $116.0M | $222.0M | $263.0M | $258.0M | $221.0M | $193.0M | $172.0M | $121.0M | $1.337B | $1.007B | $834.0M | $661.0M | $703.0M | $601.0M | $592.0M | $306.0M | $298.0M | $225.0M | $317.0M | $242.0M | $254.0M | $198.0M | $226.0M | $256.0M | $252.0M | $297.0M | $299.0M | $413.0M | $316.0M | $366.0M | $459.0M | $462.0M | $573.0M | $650.0M |
| YoY Change | -85.64% | 809.68% | -17.33% | -8.54% | 5.13% | -22.0% | -13.79% | -47.75% | -15.59% | 1.94% | 16.74% | 14.51% | 12.21% | 42.15% | -90.95% | 32.77% | 20.74% | 26.17% | -5.97% | 16.97% | 1.52% | 93.46% | 2.68% | 32.44% | -29.02% | 30.99% | -4.72% | 28.28% | -12.39% | -11.72% | 1.59% | -15.15% | -0.67% | -27.6% | 30.7% | -13.66% | -20.26% | -0.65% | -19.37% | -11.85% | |
| % of Gross Profit | 0.24% | 1.5% | 0.21% | 0.67% | 0.33% | 0.32% | 0.5% | 0.81% | 2.17% | 1.21% | 1.04% | 0.84% | 0.68% | 0.68% | 0.51% | 2.9% | 2.56% | 2.14% | 2.36% | 3.46% | 3.94% | 7.91% | 5.19% | 4.77% | 6.8% | 11.0% | 6.42% | 7.12% | 7.06% | 9.2% | 10.34% | 10.66% | 12.9% | 9.7% | 13.28% | 9.75% | 14.64% | 17.41% | 10.58% | 13.75% | 15.88% |
| Depreciation & Amortization | $8.270B | $7.504B | $7.208B | $5.521B | $6.090B | $5.956B | $6.845B | $9.062B | $9.113B | $8.329B | $7.434B | $6.580B | $6.827B | $8.004B | $8.407B | $9.012B | $8.298B | $7.284B | $4.253B | $3.798B | $3.485B | $2.223B | $1.344B | $1.169B | $902.0M | $899.0M | $795.0M | $941.0M | $871.0M | $794.0M | $841.0M | $820.0M | $1.190B | $808.0M | $1.106B | $868.0M | $892.0M | $1.096B | $1.051B | $905.0M | $573.0M |
| YoY Change | 10.21% | 4.11% | 30.56% | -9.34% | 2.25% | -12.99% | -24.46% | -0.56% | 9.41% | 12.04% | 12.98% | -3.62% | -14.71% | -4.79% | -6.71% | 8.6% | 13.92% | 71.27% | 11.98% | 8.98% | 56.77% | 65.4% | 14.97% | 29.6% | 0.33% | 13.08% | -15.52% | 8.04% | 9.7% | -5.59% | 2.56% | -31.09% | 47.28% | -26.94% | 27.42% | -2.69% | -18.61% | 4.28% | 16.13% | 57.94% | |
| % of Gross Profit | 24.21% | 20.0% | 23.87% | 49.39% | 24.53% | 24.38% | 34.04% | 63.08% | 89.21% | 38.18% | 29.83% | 24.91% | 24.18% | 31.62% | 35.38% | 19.58% | 21.08% | 18.7% | 15.15% | 18.67% | 22.84% | 29.71% | 22.79% | 18.7% | 27.25% | 31.18% | 21.1% | 26.4% | 31.07% | 32.33% | 33.97% | 34.7% | 51.69% | 26.22% | 35.57% | 26.79% | 35.68% | 41.56% | 24.06% | 21.72% | 14.0% |
| Operating Expenses | $786.0M | $11.75B | $62.00M | $505.0M | $638.0M | $479.0M | $527.0M | $589.0M | $1.175B | $998.0M | $1.112B | $1.327B | $1.058B | $981.0M | $785.0M | $18.22B | $15.01B | $12.99B | $7.354B | $6.800B | $6.410B | $4.787B | $2.270B | $2.038B | $1.792B | $1.913B | $1.697B | $1.704B | $1.569B | $1.498B | $1.694B | $1.681B | $2.049B | $1.647B | $2.036B | $1.623B | $1.658B | $1.863B | $1.932B | $1.954B | $1.658B |
| YoY Change | -93.31% | 18858.06% | -87.72% | -20.85% | 33.19% | -9.11% | -10.53% | -49.87% | 17.74% | -10.25% | -16.2% | 25.43% | 7.85% | 24.97% | -95.69% | 21.39% | 15.51% | 76.64% | 8.15% | 6.08% | 33.9% | 110.88% | 11.38% | 13.73% | -6.33% | 12.73% | -0.41% | 8.6% | 4.74% | -11.57% | 0.77% | -17.96% | 24.41% | -19.11% | 25.45% | -2.11% | -11.0% | -3.57% | -1.13% | 17.85% | |
| Operating Profit | $33.38B | $25.76B | $30.13B | $10.67B | $24.19B | $23.95B | $19.58B | $13.78B | $9.040B | $20.82B | $23.81B | $25.08B | $27.18B | $24.33B | $22.98B | $27.82B | $24.35B | $25.96B | $20.71B | $13.54B | $8.847B | $2.695B | $3.628B | $4.215B | $1.518B | $970.0M | $2.071B | $1.861B | $1.234B | $958.0M | $782.0M | $682.0M | $253.0M | $1.435B | $1.073B | $1.617B | $842.0M | $774.0M | $2.436B | $2.213B | $2.436B |
| YoY Change | 29.57% | -14.49% | 182.29% | -55.88% | 0.99% | 22.33% | 42.14% | 52.4% | -56.58% | -12.57% | -5.07% | -7.71% | 11.69% | 5.91% | -17.4% | 14.22% | -6.19% | 25.35% | 52.95% | 53.05% | 228.27% | -25.72% | -13.93% | 177.67% | 56.49% | -53.16% | 11.28% | 50.81% | 28.81% | 22.51% | 14.66% | 169.57% | -82.37% | 33.74% | -33.64% | 92.04% | 8.79% | -68.23% | 10.08% | -9.15% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.260B | $1.376B | $1.043B | -$1.057B | $777.0M | $367.0M | -$345.0M | -$1.212B | -$158.0M | $2.013B | $1.648B | $1.161B | $261.0M | $213.0M | $1.288B | $3.947B | $4.035B | $3.055B | $2.879B | $993.0M | -$258.0M | -$377.0M | -$361.0M | -$367.0M | -$264.0M | -$192.0M | -$184.0M | -$260.0M | -$170.0M | -$126.0M | -$244.0M | -$171.0M | $198.0M | -$248.0M | -$537.0M | -$502.0M | -$533.0M | -$455.0M | -$682.0M | -$95.00M | -$86.00M |
| YoY Change | -8.43% | 31.93% | -198.68% | -236.04% | 111.72% | -206.38% | -71.53% | 667.09% | -107.85% | 22.15% | 41.95% | 344.83% | 22.54% | -83.46% | -67.37% | -2.18% | 32.08% | 6.11% | 189.93% | -484.88% | -31.56% | 4.43% | -1.63% | 39.02% | 37.5% | 4.35% | -29.23% | 52.94% | 34.92% | -48.36% | 42.69% | -186.36% | -179.84% | -53.82% | 6.97% | -5.82% | 17.14% | -33.28% | 617.89% | 10.47% | |
| % of Operating Profit | 3.77% | 5.34% | 3.46% | -9.9% | 3.21% | 1.53% | -1.76% | -8.8% | -1.75% | 9.67% | 6.92% | 4.63% | 0.96% | 0.88% | 5.61% | 14.19% | 16.57% | 11.77% | 13.9% | 7.33% | -2.92% | -13.99% | -9.95% | -8.71% | -17.39% | -19.79% | -8.88% | -13.97% | -13.78% | -13.15% | -31.2% | -25.07% | 78.26% | -17.28% | -50.05% | -31.05% | -63.3% | -58.79% | -28.0% | -4.29% | -3.53% |
| Other Income/Expense, Net | -$2.000M | $47.00M | $1.203B | -$509.0M | $1.358B | $173.0M | $529.0M | $255.0M | $125.0M | $46.00M | $81.00M | $571.0M | |||||||||||||||||||||||||||||
| YoY Change | -104.26% | -96.09% | -336.35% | -137.48% | 684.97% | -67.3% | 107.45% | 104.0% | -43.21% | -85.81% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $16.29B | $28.23B | $12.71B | -$3.140B | $9.524B | $9.973B | -$2.615B | -$5.530B | -$7.239B | $9.390B | $14.45B | $15.42B | $15.40B | $17.88B | $9.582B | -$2.860B | $23.36B | $28.33B | $23.55B | $14.37B | $8.337B | $2.141B | $3.241B | $3.748B | $1.185B | $421.0M | $1.900B | $2.172B | $1.064B | $852.0M | $538.0M | $511.0M | $451.0M | $1.187B | $536.0M | $1.115B | $266.0M | $674.0M | $1.631B | $2.118B | $2.350B |
| YoY Change | -42.3% | 122.06% | -504.84% | -132.97% | -4.5% | -481.38% | -52.71% | -23.61% | -177.09% | -35.0% | -6.33% | 0.18% | -13.87% | 86.55% | -435.03% | -112.24% | -17.56% | 20.33% | 63.87% | 72.35% | 289.4% | -33.94% | -13.53% | 216.29% | 181.47% | -77.84% | -12.52% | 104.14% | 24.88% | 58.36% | 5.28% | 13.3% | -62.01% | 121.46% | -51.93% | 319.17% | -60.53% | -58.68% | -22.99% | -9.87% | |
| Income Tax | $5.331B | $9.548B | $4.633B | -$485.0M | $2.267B | $3.668B | -$1.822B | -$1.971B | -$2.868B | $3.583B | $6.409B | $7.942B | $8.770B | $7.570B | $4.917B | $13.42B | $11.38B | $12.78B | $9.907B | $6.262B | $3.744B | $1.443B | $1.640B | $1.900B | $576.0M | $184.0M | $941.0M | $869.0M | $595.0M | $368.0M | $293.0M | $241.0M | $353.0M | $646.0M | $317.0M | $465.0M | $231.0M | $446.0M | $1.213B | $1.281B | $1.590B |
| % Of Pretax Income | 32.73% | 33.82% | 36.45% | 23.8% | 36.78% | 38.16% | 44.37% | 51.49% | 56.96% | 42.35% | 51.31% | 48.72% | 45.12% | 42.07% | 43.58% | 44.91% | 67.4% | 50.6% | 50.69% | 48.61% | 43.71% | 49.53% | 40.01% | 55.92% | 43.19% | 54.46% | 47.16% | 78.27% | 54.42% | 59.14% | 41.7% | 86.84% | 66.17% | 74.37% | 60.48% | 67.66% | |||||
| Net Earnings | $10.96B | $18.68B | $8.079B | -$2.701B | $7.189B | $6.257B | -$855.0M | -$3.615B | -$4.428B | $6.869B | $9.156B | $8.428B | $12.44B | $11.36B | $4.414B | -$16.35B | $11.89B | $15.55B | $13.53B | $8.129B | $4.735B | -$295.0M | $1.661B | $1.862B | $609.0M | $237.0M | $959.0M | $1.303B | $469.0M | $484.0M | $243.0M | $180.0M | $258.0M | $779.0M | $219.0M | $650.0M | $35.00M | $228.0M | $418.0M | $810.0M | $721.0M |
| YoY Change | -41.34% | 131.22% | -399.11% | -137.57% | 14.9% | -831.81% | -76.35% | -18.36% | -164.46% | -24.98% | 8.64% | -32.23% | 9.49% | 157.32% | -127.0% | -237.49% | -23.53% | 14.94% | 66.43% | 71.68% | -1705.08% | -117.76% | -10.79% | 205.75% | 156.96% | -75.29% | -26.4% | 177.83% | -3.1% | 99.18% | 35.0% | -30.23% | -66.88% | 255.71% | -66.31% | 1757.14% | -84.65% | -45.45% | -48.4% | 12.34% | |
| Net Earnings / Revenue | 19.52% | 23.8% | 16.71% | -14.03% | 19.6% | 16.16% | -2.62% | -14.84% | -14.98% | 12.37% | 16.83% | 13.59% | 18.82% | 17.93% | 8.72% | -6.79% | 6.34% | 8.44% | 7.52% | 6.0% | 4.53% | -0.52% | 6.65% | 8.3% | 3.91% | 2.01% | 6.27% | 8.25% | 3.5% | 3.96% | 1.95% | 1.51% | 2.05% | 5.73% | 1.77% | 5.75% | 0.33% | 2.33% | 2.67% | 5.22% | 4.73% |
| Basic Earnings Per Share | $9.08 | $14.62 | $6.09 | -$2.51 | $6.43 | $5.36 | -$0.70 | -$2.91 | -$3.58 | $5.54 | $7.43 | $6.77 | $9.04 | $7.68 | $2.96 | -$10.73 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.06 | $14.61M | $6.07 | -$2.51 | $6.40 | $5.321M | -$0.70 | -$2.91 | -$3.58 | $5.51 | $7.38 | $6.72 | $8.97 | $7.62 | $2.94 | -$10.73 | $7.224M | $9.658M | $9.548M | $5.802M | $3.454M | -$303.8K | $2.815M | $3.630M | $1.196M | $455.8K | $1.806M | $2.454M | $889.9K | $925.4K | $465.5K | $346.2K | $497.1K | $1.564M | $449.7K | $1.383M | $76.59K | $501.1K | $749.1K | $875.7K | $784.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.606B | $9.243B | $5.474B | $6.600B | $8.116B | $6.163B | $8.198B | $3.660B | $2.368B | $5.062B | $6.518B | $3.618B | $6.361B | $11.51B | $542.0M | $755.0M | $1.456B | $817.0M | $2.214B | $1.387B | $490.0M | $307.0M | $142.0M | $149.0M | $138.0M | $97.00M | $163.0M | $615.0M | $67.00M | $193.0M | $119.0M | $131.0M | $114.0M | $670.0M | $708.0M | $1.079B | $1.006B | $1.141B | $676.0M | $1.894B | $906.0M |
| YoY Change | -28.53% | 68.85% | -17.06% | -18.68% | 31.69% | -24.82% | 123.99% | 54.56% | -53.22% | -22.34% | 80.15% | -43.12% | -44.74% | 2023.62% | -28.21% | -48.15% | 78.21% | -63.1% | 59.63% | 183.06% | 59.61% | 116.2% | -4.7% | 7.97% | 42.27% | -40.49% | -73.5% | 817.91% | -65.28% | 62.18% | -9.16% | 14.91% | -82.99% | -5.37% | -34.38% | 7.26% | -11.83% | 68.79% | -64.31% | 109.05% | |
| Cash & Equivalents | $5.635B | $6.458B | $5.028B | $2.991B | $5.088B | $5.915B | $6.325B | $3.610B | $2.368B | $5.062B | $6.246B | $3.618B | $5.780B | $9.454B | $542.0M | $755.0M | $1.456B | $817.0M | $2.214B | $1.387B | $490.0M | $307.0M | $142.0M | $149.0M | $138.0M | $97.00M | $163.0M | $615.0M | $67.00M | $193.0M | $119.0M | $131.0M | $114.0M | $670.0M | $708.0M | $1.079B | $1.006B | $1.141B | $676.0M | $1.894B | $906.0M |
| Short-Term Investments | $971.0M | $2.785B | $446.0M | $3.609B | $3.028B | $248.0M | $1.873B | $50.00M | $0.00 | $272.0M | $581.0M | $2.056B | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $852.0M | $1.199B | $2.698B | $1.710B | $4.370B | $2.037B | $2.934B | $517.0M | $783.0M | $1.868B | $2.824B | $10.22B | $2.700B | $2.141B | $2.470B | $2.998B | $2.702B | $4.990B | $1.734B | $1.180B | $1.740B | $2.371B | $2.675B | $321.0M | $312.0M | $441.0M | $268.0M | $231.0M | $315.0M | $300.0M | $288.0M | $286.0M | $401.0M | $353.0M | $233.0M | $160.0M | $67.00M | $107.0M | $181.0M | $159.0M | $110.0M |
| YoY Change | -28.94% | -55.56% | 57.78% | -60.87% | 114.53% | -30.57% | 467.5% | -33.97% | -58.08% | -33.85% | -72.38% | 278.67% | 26.11% | -13.32% | -17.61% | 10.95% | -45.85% | 187.77% | 46.95% | -32.18% | -26.61% | -11.36% | 733.33% | 2.88% | -29.25% | 64.55% | 16.02% | -26.67% | 5.0% | 4.17% | 0.7% | -28.68% | 13.6% | 51.5% | 45.63% | 138.81% | -37.38% | -40.88% | 13.84% | 44.55% | |
| Inventory | $1.398B | $1.219B | $1.208B | $1.002B | $1.026B | $1.007B | $1.060B | $1.018B | $1.124B | $1.331B | $1.194B | $965.0M | $4.631B | $5.197B | $4.940B | $5.095B | $4.223B | $5.153B | $3.724B | $3.666B | $3.957B | $3.845B | $2.452B | $357.0M | $515.0M | $540.0M | $500.0M | $472.0M | $505.0M | $527.0M | $538.0M | $664.0M | $686.0M | $704.0M | $584.0M | $562.0M | $543.0M | $507.0M | $642.0M | $871.0M | $668.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $5.474B | $7.088B | $6.670B | $2.754B | $3.401B | $4.067B | $4.320B | $3.414B | $4.514B | $6.807B | $8.487B | $9.182B | $16.53B | $15.81B | $13.22B | $12.00B | $16.35B | $14.11B | $11.94B | $8.788B | $5.005B | $4.380B | $1.229B | $1.779B | $1.808B | $1.282B | $1.717B | $1.988B | $1.522B | $1.462B | $1.398B | $1.268B | $1.258B | $1.595B | $1.351B | $1.261B | $1.269B | $1.047B | $1.645B | $1.678B | $1.219B |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.609B | $8.789B | $15.07B | $19.02B | $23.99B | $30.22B | $34.66B | $21.17B | $20.84B | $24.74B | $25.07B | $19.61B | $15.02B | $11.19B | $10.90B | $6.498B | $2.606B | $2.773B | $2.360B | $2.648B | $3.306B | $2.409B | $2.482B | $2.343B | $2.349B | $2.459B | $3.322B | $2.876B | $3.062B | $2.885B | $2.802B | $3.144B | $4.602B | $2.903B |
| YoY Change | -23.57% | 16.82% | 33.02% | -28.66% | 27.41% | -19.61% | 91.8% | -2.05% | -41.67% | -20.79% | -20.7% | -20.61% | -12.82% | 63.75% | 1.55% | -15.73% | -1.32% | 27.81% | 30.56% | 34.21% | 2.65% | 67.79% | 149.35% | -6.02% | 17.5% | -10.88% | -19.9% | 37.24% | -2.94% | 5.93% | -0.26% | -4.47% | -25.98% | 15.51% | -6.07% | 6.14% | 2.96% | -10.88% | -31.68% | 58.53% | |
| Property, Plant & Equipment | $70.74B | $64.87B | $65.56B | $40.68B | $43.17B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | $72.83B | $67.26B | $60.61B | $82.55B | $87.71B | $83.95B | $89.00B | $86.20B | $54.67B | $50.90B | $47.43B | $43.03B | $22.13B | $14.78B | $11.09B | $10.59B | $10.02B | $9.120B | $8.493B | $8.042B | $7.961B | $8.489B | $8.298B | $8.301B | $7.832B | $8.417B | $8.772B | $9.186B | $10.28B | $11.19B | $9.549B |
| YoY Change | 9.05% | -1.06% | 61.18% | -5.77% | -5.54% | 0.03% | -21.68% | -12.21% | -11.93% | 3.59% | 8.27% | 10.97% | -26.58% | -5.88% | 4.48% | -5.68% | 3.25% | 57.68% | 7.4% | 7.32% | 10.22% | 94.42% | 49.71% | 33.36% | 4.73% | 5.62% | 9.89% | 7.38% | 5.61% | 1.02% | -6.22% | 2.3% | -0.04% | 5.99% | -6.95% | -4.05% | -4.51% | -10.65% | -8.11% | 17.16% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $8.987B | $8.225B | $7.015B | $7.880B | $8.444B | $9.091B | $9.224B | $20.46B | $19.97B | $23.89B | $23.44B | $23.49B | $31.55B | $31.58B | $35.74B | $30.93B | $31.46B | $19.60B | $15.73B | $10.41B | $7.258B | $6.821B | $3.309B | $2.999B | $1.103B | $1.004B | $964.0M | $912.0M | $841.0M | $708.0M | $544.0M | $451.0M | $652.0M | $456.0M | $489.0M | $429.0M | $377.0M | $316.0M | $375.0M | $447.0M | $456.0M |
| YoY Change | 9.26% | 17.25% | -10.98% | -6.68% | -7.12% | -1.44% | -54.92% | 2.45% | -16.41% | 1.94% | -0.22% | -25.55% | -0.1% | -11.64% | 15.57% | -1.69% | 60.54% | 24.6% | 51.1% | 43.4% | 6.41% | 106.13% | 10.34% | 171.89% | 9.86% | 4.15% | 5.7% | 8.44% | 18.79% | 30.15% | 20.62% | -30.83% | 42.98% | -6.75% | 13.99% | 13.79% | 19.3% | -15.73% | -16.11% | -1.97% | |
| Other Assets | $1.729B | $1.989B | $1.938B | $1.745B | $1.530B | $1.344B | $1.107B | $1.160B | $1.063B | $888.0M | $943.0M | $886.0M | $24.54B | $905.0M | $708.0M | $552.0M | $459.0M | $362.0M | $553.0M | $444.0M | $408.0M | $519.0M | $135.0M | $120.0M | $239.0M | $267.0M | $226.0M | $210.0M | $235.0M | $221.0M | $187.0M | $179.0M | $64.00M | $51.00M | $59.00M | $60.00M | $77.00M | $99.00M | $245.0M | $718.0M | $186.0M |
| YoY Change | -13.07% | 2.63% | 11.06% | 14.05% | 13.84% | 21.41% | -4.57% | 9.13% | 19.71% | -5.83% | 6.43% | -96.39% | 2611.38% | 27.82% | 28.26% | 20.26% | 26.8% | -34.54% | 24.55% | 8.82% | -21.39% | 284.44% | 12.5% | -49.79% | -10.49% | 18.14% | 7.62% | -10.64% | 6.33% | 18.18% | 4.47% | 179.69% | 25.49% | -13.56% | -1.67% | -22.08% | -22.22% | -59.59% | -65.88% | 286.02% | |
| Total Long-Term Assets | $81.59B | $75.08B | $74.61B | $50.55B | $53.60B | $56.71B | $56.85B | $81.16B | $88.70B | $101.5B | $99.03B | $93.16B | $123.0B | $121.7B | $131.0B | $122.0B | $153.0B | $139.7B | $87.39B | $77.84B | $71.26B | $65.93B | $28.72B | $17.90B | $12.43B | $11.86B | $11.21B | $10.24B | $9.569B | $8.971B | $8.692B | $9.119B | $9.014B | $8.808B | $8.380B | $8.906B | $9.226B | $9.601B | $10.90B | $12.35B | $10.19B |
| YoY Change | 8.68% | 0.63% | 47.59% | -5.69% | -5.48% | -0.25% | -29.96% | -8.49% | -12.59% | 2.46% | 6.31% | -24.27% | 1.12% | -7.11% | 7.33% | -20.26% | 9.52% | 59.88% | 12.26% | 9.23% | 8.08% | 129.58% | 60.41% | 44.05% | 4.82% | 5.74% | 9.47% | 7.03% | 6.67% | 3.21% | -4.68% | 1.16% | 2.34% | 5.11% | -5.91% | -3.47% | -3.91% | -11.93% | -11.75% | 21.21% | |
| Total Assets | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.5B | $118.1B | $117.1B | $153.2B | $156.3B | $152.1B | $142.9B | $177.8B | $164.8B | $107.0B | $92.86B | $82.46B | $76.84B | $35.22B | $20.51B | $15.20B | $14.22B | $13.86B | $13.55B | $11.98B | $11.45B | $11.04B | $11.47B | $11.47B | $12.13B | $11.26B | $11.97B | $12.11B | $12.40B | $14.05B | $16.96B | $13.09B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.117B | $6.163B | $5.025B | $2.698B | $3.200B | $3.895B | $4.030B | $3.653B | $4.933B | $8.026B | $9.314B | $10.01B | $19.65B | $18.40B | $15.49B | $13.99B | $17.86B | $14.63B | $12.27B | $9.131B | $6.899B | $6.252B | $2.622B | $1.914B | $1.668B | $1.340B | $1.546B | $1.793B | $1.494B | $1.371B | $1.349B | $1.289B | $1.103B | $1.372B | $1.230B | $1.006B | $1.016B | $924.0M | $1.331B | $1.676B | $1.287B |
| YoY Change | -16.97% | 22.65% | 86.25% | -15.69% | -17.84% | -3.35% | 10.32% | -25.95% | -38.54% | -13.83% | -6.98% | -49.05% | 6.82% | 18.82% | 10.69% | -21.67% | 22.05% | 19.3% | 34.34% | 32.35% | 10.35% | 138.44% | 36.99% | 14.75% | 24.48% | -13.32% | -13.78% | 20.01% | 8.97% | 1.63% | 4.65% | 16.86% | -19.61% | 11.54% | 22.27% | -0.98% | 9.96% | -30.58% | -20.58% | 30.23% | |
| Accrued Expenses | $2.003B | $3.074B | $2.934B | $1.729B | $2.405B | $1.692B | $1.472B | $1.215B | $1.635B | -$2.149B | $1.623B | $3.109B | $3.182B | $3.210B | $3.080B | $3.147B | $2.809B | $3.347B | $3.818B | $2.566B | $2.817B | $3.075B | $720.0M | $501.0M | $412.0M | $443.0M | $300.0M | $287.0M | $380.0M | $285.0M | $196.0M | $183.0M | $257.0M | $212.0M | $225.0M | $221.0M | $279.0M | $227.0M | $281.0M | $203.0M | $194.0M |
| YoY Change | -34.84% | 4.77% | 69.69% | -28.11% | 42.14% | 14.95% | 21.15% | -25.69% | -176.08% | -232.41% | -47.8% | -2.29% | -0.87% | 4.22% | -2.13% | 12.03% | -16.07% | -12.34% | 48.79% | -8.91% | -8.39% | 327.08% | 43.71% | 21.6% | -7.0% | 47.67% | 4.53% | -24.47% | 33.33% | 45.41% | 7.1% | -28.79% | 21.23% | -5.78% | 1.81% | -20.79% | 22.91% | -19.22% | 38.42% | 4.64% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.074B | $417.0M | $1.200B | $619.0M | $105.0M | $112.0M | $2.575B | $1.089B | $1.427B | $182.0M | $589.0M | $955.0M | $1.013B | $936.0M | $1.728B | $370.0M | $1.398B | $4.043B | $1.758B | $632.0M | $1.440B | $849.0M | $44.00M | $262.0M | $31.00M | $167.0M | $234.0M | $574.0M | $19.00M | $18.00M | $18.00M | $104.0M | $123.0M | $59.00M | $86.00M | $133.0M | $178.0M | $182.0M | $237.0M | $1.972B | $142.0M |
| YoY Change | 157.55% | -65.25% | 93.86% | 489.52% | -6.25% | -95.65% | 136.46% | -23.69% | 684.07% | -69.1% | -38.32% | -5.73% | 8.23% | -45.83% | 367.03% | -73.53% | -65.42% | 129.98% | 178.16% | -56.11% | 69.61% | 1829.55% | -83.21% | 745.16% | -81.44% | -28.63% | -59.23% | 2921.05% | 5.56% | 0.0% | -82.69% | -15.45% | 108.47% | -31.4% | -35.34% | -25.28% | -2.2% | -23.21% | -87.98% | 1288.73% | |
| Total Short-Term Liabilities | $10.01B | $12.85B | $12.02B | $5.366B | $7.043B | $7.395B | $9.397B | $6.909B | $9.256B | $11.54B | $15.13B | $17.44B | $28.07B | $27.42B | $23.70B | $21.78B | $26.88B | $26.43B | $21.36B | $15.59B | $14.01B | $12.82B | $4.821B | $3.492B | $2.520B | $2.132B | $2.445B | $3.137B | $2.815B | $2.521B | $2.421B | $2.517B | $2.603B | $2.910B | $2.706B | $2.468B | $2.402B | $2.234B | $3.110B | $5.345B | $2.881B |
| YoY Change | -22.12% | 6.87% | 124.02% | -23.81% | -4.76% | -21.3% | 36.01% | -25.36% | -19.77% | -23.74% | -13.27% | -37.85% | 2.37% | 15.72% | 8.79% | -18.98% | 1.71% | 23.75% | 37.04% | 11.24% | 9.32% | 165.84% | 38.06% | 38.57% | 18.2% | -12.8% | -22.06% | 11.44% | 11.66% | 4.13% | -3.81% | -3.3% | -10.55% | 7.54% | 9.64% | 2.75% | 7.52% | -28.17% | -41.81% | 85.53% | |
| Long-Term Debt | $17.86B | $16.23B | $18.73B | $14.75B | $14.79B | $14.86B | $17.13B | $26.19B | $23.45B | $22.38B | $21.07B | $20.77B | $21.61B | $22.66B | $26.93B | $27.09B | $20.29B | $23.09B | $10.76B | $14.37B | $16.34B | $19.27B | $9.260B | $7.272B | $4.921B | $4.756B | $3.425B | $2.555B | $3.097B | $3.106B | $3.208B | $3.718B | $3.876B | $3.839B | $3.939B | $4.761B | $5.419B | $5.758B | $6.547B | $2.839B | $2.242B |
| YoY Change | 10.09% | -13.39% | 27.01% | -0.27% | -0.44% | -13.26% | -34.59% | 11.65% | 4.78% | 6.22% | 1.46% | -3.89% | -4.62% | -15.86% | -0.59% | 33.5% | -12.13% | 114.64% | -25.14% | -12.06% | -15.19% | 108.07% | 27.34% | 47.77% | 3.47% | 38.86% | 34.05% | -17.5% | -0.29% | -3.18% | -13.72% | -4.08% | 0.96% | -2.54% | -17.27% | -12.14% | -5.89% | -12.05% | 130.61% | 26.63% | |
| Other Long-Term Liabilities | $9.964B | $9.027B | $8.321B | $8.906B | $8.997B | $10.64B | $10.75B | $12.50B | $13.69B | $15.28B | $14.14B | $17.32B | $19.76B | $19.80B | $20.95B | $19.57B | $19.41B | $11.34B | $9.503B | $8.692B | $8.331B | $6.224B | $2.776B | $1.758B | $1.731B | $1.792B | $1.919B | $2.558B | $1.930B | $1.912B | $2.718B | $2.535B | $2.237B | $2.662B | $2.479B | $2.626B | $2.673B | $2.687B | $2.744B | $2.147B | $1.822B |
| YoY Change | 10.38% | 8.48% | -6.57% | -1.01% | -15.47% | -1.02% | -13.98% | -8.7% | -10.36% | 8.01% | -18.34% | -12.37% | -0.16% | -5.51% | 7.06% | 0.8% | 71.23% | 19.3% | 9.33% | 4.33% | 33.85% | 124.21% | 57.91% | 1.56% | -3.4% | -6.62% | -24.98% | 32.54% | 0.94% | -29.65% | 7.22% | 13.32% | -15.97% | 7.38% | -5.6% | -1.76% | -0.52% | -2.08% | 27.81% | 17.84% | |
| Total Long-Term Liabilities | $27.83B | $25.25B | $27.06B | $23.66B | $23.79B | $25.50B | $27.88B | $38.69B | $37.15B | $37.66B | $35.22B | $38.09B | $41.37B | $42.45B | $47.87B | $46.65B | $39.70B | $34.43B | $20.26B | $23.06B | $24.67B | $25.49B | $12.04B | $9.030B | $6.652B | $6.548B | $5.344B | $5.113B | $5.027B | $5.018B | $5.926B | $6.253B | $6.113B | $6.501B | $6.418B | $7.387B | $8.092B | $8.445B | $9.291B | $4.986B | $4.064B |
| YoY Change | 10.19% | -6.66% | 14.37% | -0.55% | -6.72% | -8.54% | -27.93% | 4.15% | -1.36% | 6.94% | -7.54% | -7.94% | -2.54% | -11.33% | 2.62% | 17.51% | 15.32% | 69.92% | -12.15% | -6.52% | -3.22% | 111.79% | 33.29% | 35.75% | 1.59% | 22.53% | 4.52% | 1.71% | 0.18% | -15.32% | -5.23% | 2.29% | -5.97% | 1.29% | -13.12% | -8.71% | -4.18% | -9.11% | 86.34% | 22.69% | |
| Total Liabilities | $46.65B | $45.83B | $45.26B | $32.77B | $35.53B | $38.04B | $42.76B | $54.80B | $57.72B | $64.63B | $65.97B | $69.16B | $87.99B | $87.75B | $90.12B | $87.70B | $88.77B | $82.14B | $54.27B | $50.14B | $48.09B | $47.32B | $20.88B | $14.42B | $10.65B | $9.997B | $9.046B | $9.297B | $8.790B | $8.500B | $8.347B | $8.770B | $8.716B | $9.411B | $9.124B | $9.855B | $10.49B | $10.68B | $12.40B | $10.33B | $6.945B |
| YoY Change | 1.79% | 1.26% | 38.1% | -7.78% | -6.59% | -11.03% | -21.98% | -5.07% | -10.69% | -2.03% | -4.61% | -21.4% | 0.27% | -2.62% | 2.75% | -1.21% | 8.08% | 51.35% | 8.24% | 4.26% | 1.63% | 126.66% | 44.82% | 35.34% | 6.55% | 10.51% | -2.7% | 5.77% | 3.41% | 1.83% | -4.82% | 0.62% | -7.38% | 3.15% | -7.42% | -6.09% | -1.73% | -13.89% | 20.04% | 48.75% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.203B shares | 1.274B shares | 1.324M shares | 1.078B shares | 1.117M shares | 1.166M shares | 1.221M shares | 1.245M shares | 1.242M shares | 1.237M shares | 1.231M shares | 1.244M shares | 1.375M shares | 1.479M shares | 1488B shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.206B shares | 1.278B shares | 1.328M shares | 1.078M shares | 1.124M shares | 1.176M shares | 1.221M shares | 1.245M shares | 1.246M shares | 1.240M shares | 1.253M shares | 1.387M shares | 1.491M shares | 1498B shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $135.1 Billion
About CONOCOPHILLIPS
ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. The company is headquartered in Houston, Texas and currently employs 10,300 full-time employees. The firm operates through six segments. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas, and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, and commercial and terminal operations in the United Kingdom. The Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore, and Japan. The Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.
Industry: Petroleum Refining Peers: HESS CORP Coterra Energy Inc. CONTINENTAL RESOURCES, INC DEVON ENERGY CORP/DE Diamondback Energy, Inc. EOG RESOURCES INC EQT Corp MARATHON OIL CORP PIONEER NATURAL RESOURCES CO
