| Address:
|
CONOCOPHILLIPS
600 NORTH DAIRY ASHFORD ROAD |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77079 |
| Telephone: |
281-293-1000 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
ConocoPhillips is an international, integrated energy company. ConocoPhillips
was incorporated in the state of Delaware on November 16, 2001, in connection
with, and in anticipation of, the merger between Conoco Inc. and Phillips
Petroleum Company. The merger between Conoco and Phillips was consummated on
August 30, 2002.
Our business is organized into six operating segments:
. Exploration and Production (E&P)-This segment primarily explores for,
produces, transports and markets crude oil, natural gas and natural gas
liquids on a worldwide basis.
. Midstream-This segment gathers, processes and markets natural gas produced
by ConocoPhillips and others, and fractionates and markets natural gas
liquids, predominantly in the United States and Trinidad. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 6.30 | 0.550 | 7.79 | | 03/2010 | 4.10 | 0.500 | 12.48 | | 12/2009 | 3.24 | NA | 15.76 | | 09/2009 | 3.81 | 0.500 | 11.85 | | 06/2009 | 6.20 | 0.470 | 6.78 | | 03/2009 | 8.82 | 0.470 | 4.44 | | 12/2008 | 10.88 | NA | 4.76 | | 09/2008 | 12.18 | 0.470 | 6.01 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.28 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 8.78 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.51 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.13 | Quick Ratio | 0.68 | | Inventory Turnover | 22.48 | Current Ratio | 0.89 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.62 | | Net Sales/Work Cap | -60.46 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 1.74 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
48,171.00
|
45,762.00
|
43,625.00
|
42,796.00
|
|
Cost of Goods Sold
|
34,707.00
|
34,048.00
|
32,744.00
|
30,542.00
|
|
Selling & Admin Exps
|
4,685.00
|
4,481.00
|
5,081.00
|
4,632.00
|
|
Operating Income
|
4,641.00
|
4,327.00
|
3,026.00
|
4,757.00
|
|
Interest Exp
|
349.00
|
301.00
|
375.00
|
336.00
|
|
Pretax Income
|
6,194.00
|
3,990.00
|
2,669.00
|
3,433.00
|
|
Other Income
|
-54.00
|
-36.00
|
18.00
|
17.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4,164.00
|
2,098.00
|
1,217.00
|
1,982.00
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
4,120.00
|
855.00
|
542.00
|
641.00
|
|
Receivables - Total
|
13,197.00
|
12,630.00
|
13,215.00
|
12,530.00
|
|
Inventories - Total
|
7,119.00
|
7,300.00
|
4,940.00
|
6,268.00
|
|
Total Current Assets
|
26,666.00
|
23,593.00
|
21,167.00
|
22,253.00
|
|
Net Property, Plant & Equipment
|
81,269.00
|
86,623.00
|
87,708.00
|
87,136.00
|
|
Total Assets
|
151,456.00
|
154,810.00
|
152,588.00
|
152,427.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
22,586.00
|
23,842.00
|
21,967.00
|
21,860.00
|
|
Debt in Current Liabilities
|
3,082.00
|
2,763.00
|
1,728.00
|
2,796.00
|
|
Total Current Liabilities
|
25,668.00
|
26,605.00
|
23,695.00
|
24,656.00
|
|
Long-Term Debt
|
27,863.00
|
31,064.00
|
31,934.00
|
32,839.00
|
|
Total Liabilities
|
86,085.00
|
91,973.00
|
90,121.00
|
90,917.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
574.00
|
580.00
|
590.00
|
587.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
17.00
|
17.00
|
17.00
|
17.00
|
|
Retained Earnings
|
36,917.00
|
32,749.00
|
32,658.00
|
32,181.00
|
|
Treasury Stock
|
-16,601.00
|
-16,211.00
|
-16,211.00
|
-16,211.00
|
|
Total Stockholders' Equity
|
65,371.00
|
62,837.00
|
62,467.00
|
61,510.00
|
|
Total Liabilities and Stockholders' Equity
|
151,456.00
|
154,810.00
|
152,588.00
|
152,427.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
3,475.00
|
3,040.00
|
5,094.00
|
2,933.00
|
|
Net Cash Provided by Investing Activities
|
3,840.00
|
-2,157.00
|
-2,506.00
|
-1,921.00
|
|
Net Cash Provided by Financing Activities
|
-4,066.00
|
-574.00
|
-2,687.00
|
-1,268.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 183,364.00 | 13,529.00 | 9.63 | | 12/2006 | 188,523.00 | 15,550.00 | 9.66 | | 12/2007 | 194,495.00 | 11,891.00 | 7.22 | | 12/2008 | 246,182.00 | -16,998.00 | 10.88 | | 12/2009 | 152,840.00 | 4,858.00 | 3.24 | | Growth Rates | -4.45 | -- | -23.84 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 1278 | 1,083,261 | 73.03 |
|
Report Date :
9/7/2010
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