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Year on year Conocophillips 's revenues fell -28.48% from 78.49bn to 56.14bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 18.68bn to 10.96bn, a -41.34% decrease.
Gross margin | 47.34% |
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Net profit margin | 18.01% |
Operating margin | 25.61% |
Return on assets | 10.45% |
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Return on equity | 20.31% |
Return on investment | 11.75% |
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Cash flow in USDView more
In 2023, cash reserves at Conocophillips fell by 795.00m. However, the company earned 19.97bn from its operations for a Cash Flow Margin of 35.56%. In addition the company used 12.00bn on investing activities and also paid 8.66bn in financing cash flows.
Cash flow per share | 16.25 |
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Price/Cash flow per share | 6.74 |
Book value per share | 43.34 |
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Tangible book value per share | 43.34 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.367 |
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Total debt/total capital | 0.2685 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.64% and -37.82%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 3.37% |
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Div growth rate (5 year) | 27.51% |
Payout ratio (TTM) | 27.61% |
EPS growth(5 years) | 11.26 |
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EPS (TTM) vs TTM 1 year ago | -7.50 |
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