Financials ConocoPhillips

Equities

COP

US20825C1045

Oil & Gas Exploration and Production

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			5-day change	1st Jan Change
93.69 ^USD	+0.61%		+5.64%	-5.53%

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Projected Income Statement: ConocoPhillips

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	19,256	48,349	82,156	58,574	56,953	61,447	57,676	63,453
Change	-	151.09%	69.92%	-28.7%	-2.77%	7.89%	-6.14%	10.02%
EBITDA ¹	4,180	21,698	36,675	25,727	24,409	25,377	23,865	27,296
Change	-	419.09%	69.02%	-29.85%	-5.12%	3.96%	-5.96%	14.38%
EBIT ¹	-1,341	14,490	29,171	17,457	14,810	13,437	11,941	14,205
Change	-	1,180.54%	101.32%	-40.16%	-15.16%	-9.27%	-11.14%	18.96%
Interest Paid ¹	-806	-884	-805	-780	-783	-873.7	-890.4	-921.4
Earnings before Tax (EBT) ¹	-3,140	12,712	28,228	16,288	13,672	13,243	12,646	15,862
Change	-	504.84%	122.06%	-42.3%	-16.06%	-3.14%	-4.51%	25.43%
Net income ¹	-2,701	8,079	18,680	10,957	9,245	8,231	7,531	9,275
Change	-	399.11%	131.22%	-41.34%	-15.62%	-10.96%	-8.51%	23.15%
Announcement Date	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	6,049	10,559	10,211	11,616	15,963	19,291	21,989	21,614	19,262	15,517	12,884	14,866	15,307	14,476	14,136	13,604	14,737	17,101	14,740	15,522	14,157	13,925	13,978	14,518	15,478	15,854	15,807	16,212
Change	-	74.56%	-3.3%	13.76%	37.42%	20.85%	13.99%	-1.71%	-10.88%	-19.44%	-16.97%	15.38%	2.97%	-5.43%	-2.35%	-3.76%	8.33%	16.04%	-13.81%	5.31%	-8.79%	-1.64%	0.38%	3.87%	6.61%	2.43%	-0.3%	2.56%
EBITDA ¹	1,022	3,904	5,242	5,435	7,117	10,025	9,669	9,480	7,501	6,737	5,605	6,534	6,882	6,278	6,314	5,866	5,943	7,542	6,180	6,166	5,818	5,951	5,974	6,156	6,451	7,005	6,987	7,090
Change	-	282%	34.27%	3.68%	30.95%	40.86%	-3.55%	-1.95%	-20.88%	-10.19%	-16.8%	16.57%	5.33%	-8.78%	0.57%	-7.1%	1.31%	26.91%	-18.06%	-0.23%	-5.64%	2.28%	0.39%	3.05%	4.79%	8.59%	-0.26%	1.47%
EBIT ¹	-519	2,018	3,375	3,763	5,334	8,202	7,929	7,608	5,502	4,795	3,595	4,439	4,659	4,526	3,980	3,476	3,279	4,796	3,342	3,249	2,679	2,798	2,776	3,037	3,343	3,821	3,772	3,918
Change	-	488.82%	67.24%	11.5%	41.75%	53.77%	-3.33%	-4.05%	-27.68%	-12.85%	-25.03%	23.48%	4.96%	-2.85%	-12.06%	-12.66%	-5.67%	46.26%	-30.32%	-2.78%	-17.55%	4.45%	-0.81%	9.41%	10.06%	14.31%	-1.28%	3.87%
Charge d'intérêts ¹	-202	-226	-220	-219	-219	-217	-211	-199	-178	-188	-179	-194	-219	-205	-198	-189	-191	-205	-232	-223	-225.1	-225.8	-226	-228.1	-228.1	-235.1	-254.9	-255.7
Earnings before Tax (EBT) ¹	-1,086	1,714	3,080	3,582	4,336	7,898	7,655	7,440	5,235	4,562	3,362	4,100	4,264	3,808	3,659	3,235	2,970	4,466	3,017	2,928	2,614	2,961	2,884	3,136	3,443	3,843	3,771	3,880
Change	-	257.83%	79.7%	16.3%	21.05%	82.15%	-3.08%	-2.81%	-29.64%	-12.86%	-26.3%	21.95%	4%	-10.69%	-3.91%	-11.59%	-8.19%	50.37%	-32.45%	-2.95%	-10.73%	13.3%	-2.61%	8.76%	9.79%	11.61%	-1.88%	2.89%
Net income ¹	-772	982	2,091	2,379	2,627	5,759	5,145	4,527	3,249	2,920	2,232	2,798	3,007	2,551	2,329	2,059	2,306	2,849	1,971	1,726	1,570	1,668	1,610	1,779	2,024	2,218	2,154	2,234
Change	-	227.2%	112.93%	13.77%	10.42%	119.22%	-10.66%	-12.01%	-28.23%	-10.13%	-23.56%	25.36%	7.47%	-15.16%	-8.7%	-11.59%	12%	23.55%	-30.82%	-12.43%	-9.06%	6.24%	-3.43%	10.5%	13.76%	9.58%	-2.88%	3.7%
Announcement Date	2/2/21	5/4/21	8/3/21	11/2/21	2/3/22	5/5/22	8/4/22	11/3/22	2/2/23	5/4/23	8/3/23	11/2/23	2/8/24	5/2/24	8/1/24	10/31/24	2/6/25	5/8/25	8/7/25	11/6/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ConocoPhillips

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	8,769	14,460	7,400	12,331	18,210	16,773	18,119	17,739
Change	-	64.9%	-48.82%	66.64%	47.68%	-7.89%	8.02%	-2.1%
Announcement Date	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ConocoPhillips

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	4,715	5,324	10,159	11,248	12,118	12,432	11,967	12,121
Change	-	12.92%	90.82%	10.72%	7.73%	2.59%	-3.75%	1.29%
Free Cash Flow (FCF) ¹	87	10,401	18,155	8,717	8,006	8,188	8,076	9,375
Change	-	11,855.17%	74.55%	-51.99%	-8.16%	2.28%	-1.37%	16.08%
Announcement Date	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ConocoPhillips

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.71%	44.88%	44.64%	43.92%	42.86%	41.3%	41.38%	43.02%
EBIT Margin (%)	-6.96%	29.97%	35.51%	29.8%	26%	21.87%	20.7%	22.39%
EBT Margin (%)	-16.31%	26.29%	34.36%	27.81%	24.01%	21.55%	21.93%	25%
Net margin (%)	-14.03%	16.71%	22.74%	18.71%	16.23%	13.4%	13.06%	14.62%
FCF margin (%)	0.45%	21.51%	22.1%	14.88%	14.06%	13.33%	14%	14.77%
FCF / Net Income (%)	-3.22%	128.74%	97.19%	79.56%	86.6%	99.47%	107.23%	101.07%
Profitability
ROA	-1.56%	10.44%	18.8%	11.55%	8.45%	7%	6.65%	6.8%
ROE	-3.43%	21.26%	37.13%	21.82%	16.21%	12.72%	11.72%	14.14%
Financial Health
Leverage (Debt/EBITDA)	2.1x	0.67x	0.2x	0.48x	0.75x	0.66x	0.76x	0.65x
Debt / Free cash flow	100.79x	1.39x	0.41x	1.41x	2.27x	2.05x	2.24x	1.89x
Capital Intensity
CAPEX / Current Assets (%)	24.49%	11.01%	12.37%	19.2%	21.28%	20.23%	20.75%	19.1%
CAPEX / EBITDA (%)	112.8%	24.54%	27.7%	43.72%	49.65%	48.99%	50.14%	44.41%
CAPEX / FCF (%)	5,419.54%	51.19%	55.96%	129.04%	151.36%	151.83%	148.18%	129.3%
Items per share
Cash flow per share ¹	4.454	12.8	22.15	17.24	16.9	16.07	16.1	18.81
Change	-	187.28%	73.11%	-22.19%	-1.96%	-4.91%	0.17%	16.84%
Dividend per Share ¹	1.69	1.75	1.89	2.11	2.52	3.192	3.359	3.486
Change	-	3.55%	8%	11.64%	19.43%	26.67%	5.24%	3.78%
Book Value Per Share ¹	27.95	34.87	39.22	41.83	50.79	52.17	53.04	55.26
Change	-	24.76%	12.49%	6.64%	21.41%	2.72%	1.66%	4.19%
EPS ¹	-2.51	6.07	14.57	9.46	7.81	6.582	6.233	7.998
Change	-	341.83%	140.03%	-35.07%	-17.44%	-15.72%	-5.3%	28.32%
Nbr of stocks (in thousands)	1,067,957	1,318,947	1,246,071	1,187,408	1,293,562	1,235,718	1,235,718	1,235,718
Announcement Date	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-