$COP
CONOCOPHILLIPS

2014 Q1 Form 10-Q Financial Statement

#000119312514183842 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $16.05B $14.44B
YoY Change 11.16% -10.23%
Cost Of Revenue $9.243B $7.706B
YoY Change 19.95% 0.9%
Gross Profit $5.986B $6.731B
YoY Change -11.07% -4.06%
Gross Profit Margin 37.3% 46.62%
Selling, General & Admin $182.0M $1.057B
YoY Change -82.78% 224.23%
% of Gross Profit 3.04% 15.7%
Research & Development $296.0M $277.0M
YoY Change 6.86% -58.96%
% of Gross Profit 4.94% 4.12%
Depreciation & Amortization $1.892B $1.807B
YoY Change 4.7% 15.02%
% of Gross Profit 31.61% 26.85%
Operating Expenses $182.0M $3.247B
YoY Change -94.39% 896.01%
Operating Profit $5.804B $3.484B
YoY Change 66.59% -47.92%
Interest Expense $842.0M $247.0M
YoY Change 240.89% -16.27%
% of Operating Profit 14.51% 7.09%
Other Income/Expense, Net
YoY Change
Pretax Income $3.698B $3.787B
YoY Change -2.35% -11.21%
Income Tax $1.581B $1.763B
% Of Pretax Income 42.75% 46.55%
Net Earnings $2.123B $2.153B
YoY Change -1.39% -26.69%
Net Earnings / Revenue 13.23% 14.91%
Basic Earnings Per Share $1.72 $1.74
Diluted Earnings Per Share $1.71 $1.73
COMMON SHARES
Basic Shares Outstanding 1.235M shares 1.229M shares
Diluted Shares Outstanding 1.243M shares 1.236M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.730B $5.445B
YoY Change 41.97% 29.18%
Cash & Equivalents $7.520B $5.422B
Short-Term Investments $210.0M $23.00M
Other Short-Term Assets $2.798B $8.759B
YoY Change -68.06% -5.78%
Inventory $1.221B $1.133B
Prepaid Expenses
Receivables $8.651B $8.898B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.40B $24.24B
YoY Change -15.82% -34.62%
LONG-TERM ASSETS
Property, Plant & Equipment $74.03B $67.89B
YoY Change 9.04% -20.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.26B $23.32B
YoY Change -0.23% -30.56%
Other Assets $1.050B $885.0M
YoY Change 18.64% -11.06%
Total Long-Term Assets $99.63B $93.55B
YoY Change 6.5% -25.65%
TOTAL ASSETS
Total Short-Term Assets $20.40B $24.24B
Total Long-Term Assets $99.63B $93.55B
Total Assets $120.0B $117.8B
YoY Change 1.91% -27.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.604B $10.42B
YoY Change -7.84% -51.64%
Accrued Expenses $1.178B $2.885B
YoY Change -59.17% -7.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.712B $1.351B
YoY Change 26.72% -80.71%
Total Short-Term Liabilities $17.12B $18.32B
YoY Change -6.54% -49.73%
LONG-TERM LIABILITIES
Long-Term Debt $19.49B $20.32B
YoY Change -4.06% -4.86%
Other Long-Term Liabilities $14.25B $16.30B
YoY Change -12.55% -15.73%
Total Long-Term Liabilities $33.75B $36.62B
YoY Change -7.84% -10.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.12B $18.32B
Total Long-Term Liabilities $33.75B $36.62B
Total Liabilities $66.40B $68.54B
YoY Change -3.12% -28.86%
SHAREHOLDERS EQUITY
Retained Earnings $42.43B $36.66B
YoY Change 15.73%
Common Stock $45.77B $45.44B
YoY Change 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.78B $36.78B
YoY Change 0.0%
Treasury Stock Shares 542.2M shares 542.2M shares
Shareholders Equity $53.22B $48.80B
YoY Change
Total Liabilities & Shareholders Equity $120.0B $117.8B
YoY Change 1.91% -27.69%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.123B $2.153B
YoY Change -1.39% -26.69%
Depreciation, Depletion And Amortization $1.892B $1.807B
YoY Change 4.7% 15.02%
Cash From Operating Activities $6.336B $4.730B
YoY Change 33.95% 13.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.895B -$3.391B
YoY Change 14.86% -11.18%
Acquisitions
YoY Change
Other Investing Activities -$46.00M $21.00M
YoY Change -319.05% -400.0%
Cash From Investing Activities -$3.698B -$2.433B
YoY Change 51.99% -19.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$32.00M -$10.00M
YoY Change 220.0% -100.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.354B -330.0M
YoY Change 310.3% -89.91%
NET CHANGE
Cash From Operating Activities $6.336B 4.730B
Cash From Investing Activities -$3.698B -2.433B
Cash From Financing Activities -1.354B -330.0M
Net Change In Cash $1.284B 1.967B
YoY Change -34.72% -193.76%
FREE CASH FLOW
Cash From Operating Activities $6.336B $4.730B
Capital Expenditures -$3.895B -$3.391B
Free Cash Flow $10.23B $8.121B
YoY Change 25.98% 1.51%

Facts In Submission

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CY2014Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
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CY2014Q1 us-gaap Derivative Liabilities
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CY2013Q4 us-gaap Derivative Assets
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CY2014Q1 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
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CY2013Q1 us-gaap Payments To Acquire Short Term Investments
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CY2014Q1 us-gaap Revenue From Related Parties
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CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014Q1 us-gaap Receivables Net Current
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CY2014Q1 us-gaap Accounts Payable Current
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CY2014Q1 cop Investments And Long Term Receivables Including Loans And Advances Related Parties
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24550000000
CY2013Q4 cop Investments And Long Term Receivables Including Loans And Advances Related Parties
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