Company Information

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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, bitumen, natural gas, liquefied natural gas (LNG) 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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20118.76NA8.32
09/20117.830.6608.09
06/20117.950.6609.46
03/20118.310.6609.61
12/20107.62NA8.94
09/20107.370.5507.79
06/20106.300.5507.79
03/20104.100.50012.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity0.47Total Liab/Total Assets0.56
Net Inc/Total Assets0.07Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.09Total Liab/Comm Equity3.65
Pretax Inc/Net Sales0.10Interest Coverage Ratio17.64
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.09LTD/Equity0.33
SG&A/NetSales0.11Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover13.47Quick Ratio1.07
Inventory Turnover28.88Current Ratio1.26
Inventory Day Sales0.08Net Rec/Curr Assets0.46
Net Sales/Work Cap27.00Inv/Curr Assets0.15
Net Sales/PP&E2.37  

Income Statement (Millions)

  9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues(Net Sales) 61,910.00 65,801.00 57,230.00 57,807.00
Cost of Goods Sold 50,365.00 52,739.00 45,004.00 40,997.00
Selling & Admin Exps 5,045.00 5,344.00 4,863.00 6,692.00
Operating Income 3,764.00 5,262.00 5,005.00 9,167.00
Interest Exp 235.00 247.00 262.00 273.00
Pretax Income 5,180.00 6,192.00 5,796.00 4,292.00
Other Income 353.00 17.00 36.00 -4,775.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,616.00 3,402.00 3,028.00 2,041.00

Balance Sheet (Millions)

Assets 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash & Short Term Investments 6,026.00 8,140.00 8,403.00 11,510.00
Receivables - Total 16,416.00 16,805.00 16,408.00 15,812.00
Inventories - Total 7,164.00 6,986.00 7,944.00 5,197.00
Total Current Assets 32,391.00 34,678.00 35,613.00 34,660.00
Net Property, Plant & Equipment 83,090.00 84,268.00 83,765.00 82,554.00
Total Assets 154,689.00 160,068.00 159,643.00 156,314.00
Liabilities        
Accounts Payable 28,320.00 28,738.00 28,613.00 26,483.00
Debt in Current Liabilities 616.00 606.00 605.00 936.00
Total Current Liabilities 28,936.00 29,344.00 29,218.00 27,419.00
Long-Term Debt 22,534.00 22,590.00 22,604.00 22,656.00
Total Liabilities 88,883.00 90,009.00 89,671.00 87,752.00
Stockholder's Equity        
Minority Interest 520.00 519.00 549.00 547.00
Preferred Stock NA NA NA NA
Common Stock 17.00 17.00 17.00 17.00
Retained Earnings 46,681.00 44,964.00 42,480.00 40,397.00
Treasury Stock -28,671.00 -24,862.00 -21,713.00 -20,077.00
Total Stockholders' Equity 65,806.00 70,059.00 69,972.00 68,562.00
Total Liabilities and Stockholders' Equity 154,689.00 160,068.00 159,643.00 156,314.00

Cash Flow Summary (Millions)

Categories 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Net Cash Provided by Operating Activities 5,613.00 6,274.00 1,947.00 6,191.00
Net Cash Provided by Investing Activities -3,245.00 -2,683.00 -2,211.00 -1,119.00
Net Cash Provided by Financing Activities -4,322.00 -4,235.00 -3,061.00 -3,492.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2006188,523.0015,550.009.66
12/2007194,495.0011,891.007.22
12/2008246,182.00-16,998.0010.88
12/2009149,859.004,414.003.24
12/2010195,522.0011,358.007.62
Growth Rates0.92---5.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/111387927,21569.83




Report Date : 2/6/2012

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