ConocoPhillips
ConocoPhillips (YCP.DE) Financial Performance & Income Statement Overview
Review ConocoPhillips (YCP.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
ConocoPhillips (YCP.DE) Income Statement & Financial Overview
Review ConocoPhillips YCP.DE income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.24B | $13.60B | $13.59B | $13.85B |
| Cost of Revenue | $10.05B | $9.40B | $9.43B | $9.56B |
| Gross Profit | $4.19B | $4.21B | $4.16B | $4.29B |
| Gross Profit Ratio | $0.29 | $0.31 | $0.31 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $630.00M | $186.00M | $164.00M | $178.00M |
| Operating Expenses | $1.22B | $3.64B | $700.00M | $845.00M |
| Total Costs & Expenses | $11.27B | $13.04B | $10.13B | $10.40B |
| Interest Income | $402.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $276.00M | $269.00M | $278.00M | $285.00M |
| Depreciation & Amortization | $2.66B | $2.39B | $2.36B | $2.23B |
| EBITDA | $5.91B | $5.89B | $6.30B | $6.32B |
| EBITDA Ratio | $0.42 | $0.43 | $0.46 | $0.46 |
| Operating Income | $2.97B | $6.60B | $3.46B | $3.79B |
| Operating Income Ratio | $0.21 | $0.48 | $0.25 | $0.27 |
| Other Income/Expenses (Net) | $3.00M | -$3.36B | $200.00M | -$2.82B |
| Income Before Tax | $2.97B | $3.23B | $3.66B | $3.81B |
| Income Before Tax Ratio | $0.21 | $0.24 | $0.27 | $0.27 |
| Income Tax Expense | $664.00M | $1.18B | $1.33B | $1.26B |
| Net Income | $2.31B | $2.06B | $2.33B | $2.55B |
| Net Income Ratio | $0.16 | $0.15 | $0.17 | $0.18 |
| EPS | $1.95 | $1.77 | $1.99 | $2.16 |
| Diluted EPS | $1.94 | $1.77 | $1.98 | $2.15 |
| Weighted Avg Shares Outstanding | $1.21B | $1.16B | $1.17B | $1.18B |
| Weighted Avg Shares Outstanding (Diluted) | $1.21B | $1.16B | $1.17B | $1.18B |
Over the last four quarters, ConocoPhillips's revenue moved from $13.85B in Q1 2024 to $14.24B in Q4 2024. Operating income in Q4 2024 was $2.97B, with a strong operating margin of 21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for ConocoPhillips remained robust at $5.91B, reflecting operational efficiency. Net income rose to $2.31B, with an EPS of $1.95. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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