NYSE:COP - New York Stock Exchange, Inc. - US20825C1045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.31B | 5.61B | 5.63B | 6.46B | 5.03B | |||
Marketable Securities | 926.00M | 507.00M | 971.00M | 2.79B | 446.00M | |||
Receivables | 6.40B | 6.70B | 5.47B | 7.09B | 6.67B | |||
Inventories | 1.84B | 1.81B | 1.40B | 1.22B | 1.21B | |||
Other Current Assets | 1.43B | 1.03B | 852.00M | 1.20B | 2.70B | |||
Total Current Assets | 16.91B | 15.65B | 14.33B | 18.75B | 16.05B | |||
Non-Current Assets | ||||||||
PPE Net | 94.32B | 95.37B | 70.73B | 65.40B | 65.56B | |||
Investments And Advances | 5.00B | 9.76B | 8.99B | 8.08B | 7.01B | |||
Other Non-Current Assets | 3.02B | 1.89B | 1.73B | 1.45B | 1.94B | |||
Total Non-Current Assets | 107.35B | 107.13B | 81.59B | 75.08B | 74.61B | |||
TOTAL ASSETS | 124.25B | 122.78B | 95.92B | 93.83B | 90.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 608.00M | 1.03B | 1.07B | 417.00M | 1.20B | |||
Accrued Expenses | 2.45B | 2.58B | 2.00B | 3.07B | 2.93B | |||
Accounts Payable | 7.35B | 6.04B | 5.12B | 6.16B | 5.03B | |||
Other Current Liabilities | 2.92B | 2.46B | 1.81B | 3.19B | 2.86B | |||
Total Current Liabilities | 13.33B | 12.12B | 10.01B | 12.85B | 12.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.18B | 23.29B | 17.86B | 16.23B | 18.73B | |||
Deferred Taxes/Income | 11.48B | 11.43B | 8.81B | 7.73B | 6.18B | |||
Other Non-Current Liabilities | 11.03B | 11.14B | 9.96B | 9.03B | 8.32B | |||
Total Non-Current Liabilities | 45.69B | 45.86B | 36.64B | 32.98B | 33.23B | |||
TOTAL LIABILITIES | 59.02B | 57.98B | 46.65B | 45.83B | 45.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 66.72B | 64.87B | 59.27B | 53.03B | 40.67B | |||
Additional Paid In Capital | 77.55B | 77.53B | 61.30B | 61.14B | 60.58B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 23.00M | 23.00M | 21.00M | 21.00M | 21.00M | |||
Treasury Stock | -72.67B | -71.15B | -65.64B | -60.19B | -50.92B | |||
Other Shareholders' Equity | -6.40B | -6.48B | -5.67B | -5.99B | -4.95B | |||
Shares Outstanding | 1.26B | 1.28B | 1.18B | 1.22B | 1.30B | |||
Tangible Book Value per Share | 51.68 | 50.79 | 41.83 | 39.22 | 34.87 | |||
Total Shareholders' Equity | 65.24B | 64.80B | 49.28B | 48.00B | 45.41B | |||
TOTAL LIABILITIES AND EQUITY | 124.25B | 122.78B | 95.92B | 93.83B | 90.66B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.36 | 0.36 | 0.34 | 0.41 | |||
Current Ratio | 1.27 | 1.29 | 1.43 | 1.46 | 1.34 | |||
Return On Assets (ROA) | 7.66% | 7.51% | 11.39% | 19.84% | 8.89% | |||
Return On Equity (ROE) | 14.58% | 14.23% | 22.16% | 38.79% | 17.75% | |||
Return On Invested Capital (ROIC) | 8.30% | 7.62% | 11.67% | 21.16% | 10.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.88% | 8.07% | 12.64% | 23.89% | 11.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.88% | 8.07% | 12.64% | 23.89% | 11.30% |
All data in USD , ROIC based on taxRate of 0.33