COP Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	ConocoPhillips
Asset Type	EQUITY
Industry	Oil & Gas E&P
Market Capitalization	131309371392
Pe Ratio	13.215938
Book Value	50.786
Dividend Yield	3.02
Eps	7.78
Analyst Target Price	128.55586
Trailing Pe	13.215938
Forward Pe	12.804483
Beta	1.129
Price To Sales Ratio	2.3261182
Price To Book Ratio	2.0245738
Share Price	102.82

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-2.49	-28.48	71.28	N/A	N/A
New Income Growth Rate	-15.62	-41.34	131.22	N/A	N/A
EBITDA Growth Rate	-4.85	-30.35	74.43	N/A	N/A
Free Cash Flow Growth Rate	-8.16	-51.99	55.54	N/A	N/A
Total Asset Growth Rate	28.00	2.23	3.49	N/A	N/A
Equity Growt	31.49	2.66	5.72	N/A	N/A
Gross Margin	0.30	0.32	0.38	0.32	N/A
Operating Margin	0.23	0.27	0.32	0.26	N/A
EBITDA Margin	0.45	0.46	0.47	0.46	N/A
EBIT Margin	0.27	0.31	0.37	0.30	N/A
Net Profit Margin	0.17	0.20	0.24	0.18	N/A
ROE	0.14	0.22	0.39	0.18	N/A
ROA	0.08	0.11	0.20	0.09	N/A
Effective Tax Rate	0.32	0.33	0.34	0.36	N/A
SG&A to Revenue	0.02	0.01	0.01	0.02	N/A
Current Ratio	1.29	1.43	1.46	1.34	N/A
Quick Ratio	1.01	1.11	1.05	0.97	N/A
Cash Ratio	0.46	0.56	0.50	0.42	N/A
Cash to Current Assets	0.36	0.39	0.34	0.31	N/A
Debt to Equity	0.38	0.38	0.35	0.44	N/A
Debt to Assets	0.20	0.20	0.18	0.22	N/A
Interest Coverage	13.34	16.32	27.76	12.29	N/A
Net Debt to EBITDA	0.73	0.48	0.24	0.65	N/A
Liabilities to Equity	0.89	0.95	0.95	1.00	N/A
Equity Multiplier	1.89	1.95	1.95	2.00	N/A
ROIC	0.11	0.17	0.31	0.14	N/A
Receivables Turnover	8.18	10.26	11.07	6.87	N/A
Inventory Turnover	21.21	27.14	39.77	25.71	N/A
Asset Turnover	0.45	0.59	0.84	0.51	N/A
Payables Turnover	6.35	7.41	7.87	6.18	N/A
DSO	44.64	35.59	32.96	53.12	N/A
DIO	17.21	13.45	9.18	14.20	N/A
DPO	57.51	49.23	46.40	59.05	N/A
Working Capital Turnover	15.54	12.98	13.30	11.37	N/A
OCF to Sales	0.37	0.36	0.36	0.37	N/A
FCF to OCF	0.40	0.44	0.64	0.69	N/A
Cash Flow Coverage	0.83	1.05	1.70	0.85	N/A
Dividend Payout	-0.39	-0.51	-0.31	-0.29	N/A
CapEx Coverage	-1.66	-1.77	-2.79	-3.19	N/A
Quality of Income	2.18	1.82	1.52	2.10	N/A
CapEx to Depreciation	-1.26	-1.36	-1.35	-0.73	N/A
Book Value per Share	50.79	41.83	39.22	34.87	N/A
Retention Ratio	1.39	1.51	1.31	1.29	N/A
Inventory to CA	0.12	0.10	0.07	0.08	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	6.80M	39.89M	486.72M	318.14M	N/A
Tax Rate For Calcs	0.32	0.33	0.34	0.36	N/A
Normalized EBITDA	24.36B	25.50B	35.35B	20.22B	N/A
Total Unusual Items	21.00M	122.00M	1.44B	874.00M	N/A
Total Unusual Items Excluding Goodwill	21.00M	122.00M	1.44B	874.00M	N/A
Net Income From Continuing Operation Net Minority Interest	9.24B	10.96B	18.68B	8.08B	N/A
Reconciled Depreciation	9.60B	8.27B	7.50B	7.25B	N/A
Reconciled Cost Of Revenue	38.36B	37.94B	48.48B	31.06B	N/A
EBITDA	24.38B	25.62B	36.79B	21.09B	N/A
EBIT	14.78B	17.35B	29.28B	13.84B	N/A
Net Interest Income	-706.00M	-651.00M	-860.00M	-1.09B	N/A
Interest Expense	1.11B	1.06B	1.05B	1.13B	N/A
Interest Income	402.00M	412.00M	195.00M	33.00M	N/A
Normalized Income	9.23B	10.87B	17.73B	7.52B	N/A
Net Income From Continuing And Discontinued Operation	9.24B	10.96B	18.68B	8.08B	N/A
Total Expenses	41.96B	41.12B	53.03B	33.76B	N/A
Diluted Average Shares	N/A	1.21B	1.28B	1.33B	1.08B
Basic Average Shares	N/A	1.20B	1.27B	1.32B	1.08B
Diluted EPS	N/A	9.06	14.57	6.07	-2.51
Basic EPS	N/A	9.08	14.62	6.09	-2.51
Diluted NI Availto Com Stockholders	9.22B	10.92B	18.62B	8.06B	N/A
Net Income Common Stockholders	9.22B	10.92B	18.62B	8.06B	N/A
Otherunder Preferred Stock Dividend	27.00M	35.00M	60.00M	19.00M	N/A
Net Income	9.24B	10.96B	18.68B	8.08B	N/A
Minority Interests	N/A	N/A	0.00	0.00	-46.00M
Net Income Including Noncontrolling Interests	9.24B	10.96B	18.68B	8.08B	N/A
Net Income Continuous Operations	9.24B	10.96B	18.68B	8.08B	N/A
Tax Provision	4.43B	5.33B	9.55B	4.63B	N/A
Pretax Income	13.67B	16.29B	28.23B	12.71B	N/A
Other Income Expense	1.59B	1.91B	3.63B	1.73B	N/A
Other Non Operating Income Expenses	-131.00M	71.00M	105.00M	28.00M	N/A
Special Income Charges	-29.00M	214.00M	1.09B	-188.00M	N/A
Gain On Sale Of Ppe	51.00M	228.00M	1.08B	486.00M	N/A
Write Off	N/A	N/A	N/A	N/A	813.00M
Impairment Of Capital Assets	80.00M	14.00M	-12.00M	674.00M	N/A
Earnings From Equity Interest	1.71B	1.72B	2.08B	832.00M	N/A
Gain On Sale Of Security	50.00M	-92.00M	351.00M	1.06B	N/A
Net Non Operating Interest Income Expense	-706.00M	-651.00M	-860.00M	-1.09B	N/A
Interest Expense Non Operating	1.11B	1.06B	1.05B	1.13B	N/A
Interest Income Non Operating	402.00M	412.00M	195.00M	33.00M	N/A
Operating Income	12.78B	15.03B	25.46B	12.07B	N/A
Operating Expense	3.60B	3.18B	4.55B	2.70B	N/A
Other Operating Expenses	355.00M	398.00M	564.00M	344.00M	N/A
Other Taxes	2.09B	2.07B	3.36B	1.63B	N/A
Selling General And Administration	1.16B	705.00M	623.00M	719.00M	N/A
Gross Profit	16.38B	18.20B	30.01B	14.77B	N/A
Cost Of Revenue	38.36B	37.94B	48.48B	31.06B	N/A
Total Revenue	54.74B	56.14B	78.49B	45.83B	N/A
Operating Revenue	54.74B	56.14B	78.49B	45.83B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	974.81M	925.67M	877.03M	789.32M	N/A
Ordinary Shares Number	1.28B	1.18B	1.22B	1.30B	N/A
Share Issued	2.25B	2.10B	2.10B	2.09B	N/A
Net Debt	17.78B	12.17B	8.87B	13.64B	N/A
Total Debt	24.32B	18.94B	16.64B	19.93B	N/A
Tangible Book Value	64.80B	49.28B	48.00B	45.41B	N/A
Invested Capital	88.18B	67.09B	63.33B	64.08B	N/A
Working Capital	3.52B	4.33B	5.90B	4.03B	N/A
Net Tangible Assets	64.80B	49.28B	48.00B	45.41B	N/A
Capital Lease Obligations	940.00M	1.13B	1.32B	1.26B	N/A
Common Stock Equity	64.80B	49.28B	48.00B	45.41B	N/A
Total Capitalization	87.44B	66.30B	63.19B	63.16B	N/A
Total Equity Gross Minority Interest	64.80B	49.28B	48.00B	45.41B	N/A
Minority Interest	N/A	N/A	N/A	N/A	0.00
Stockholders Equity	64.80B	49.28B	48.00B	45.41B	N/A
Gains Losses Not Affecting Retained Earnings	-6.47B	-5.67B	-6.00B	-4.95B	N/A
Other Equity Adjustments	-6.47B	-5.67B	-6.00B	-4.95B	N/A
Treasury Stock	71.15B	65.64B	60.19B	50.92B	N/A
Retained Earnings	64.87B	59.27B	53.03B	40.67B	N/A
Additional Paid In Capital	77.53B	61.30B	61.14B	60.58B	N/A
Capital Stock	23.00M	21.00M	21.00M	21.00M	N/A
Common Stock	23.00M	21.00M	21.00M	21.00M	N/A
Total Liabilities Net Minority Interest	57.98B	46.65B	45.83B	45.26B	N/A
Total Non Current Liabilities Net Minority Interest	45.86B	36.64B	32.98B	33.23B	N/A
Other Non Current Liabilities	2.03B	1.74B	1.55B	1.41B	N/A
Employee Benefits	1.02B	1.01B	1.07B	1.15B	N/A
Non Current Deferred Liabilities	11.43B	8.81B	7.73B	6.18B	N/A
Non Current Deferred Taxes Liabilities	11.43B	8.81B	7.73B	6.18B	N/A
Long Term Debt And Capital Lease Obligation	23.29B	17.86B	16.23B	18.73B	N/A
Long Term Capital Lease Obligation	648.00M	838.00M	1.04B	981.00M	N/A
Long Term Debt	22.64B	17.02B	15.19B	17.75B	N/A
Long Term Provisions	8.09B	7.22B	6.40B	5.75B	N/A
Current Liabilities	12.12B	10.01B	12.85B	12.02B	N/A
Current Debt And Capital Lease Obligation	1.03B	1.07B	417.00M	1.20B	N/A
Current Capital Lease Obligation	292.00M	291.00M	284.00M	280.00M	N/A
Current Debt	743.00M	783.00M	133.00M	920.00M	N/A
Other Current Borrowings	743.00M	783.00M	133.00M	920.00M	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.09B	774.00M	728.00M	755.00M	N/A
Payables And Accrued Expenses	10.00B	8.16B	11.70B	10.07B	N/A
Current Accrued Expenses	1.50B	1.23B	2.35B	2.18B	N/A
Payables	8.50B	6.93B	9.36B	7.89B	N/A
Total Tax Payable	2.46B	1.81B	3.19B	2.86B	N/A
Accounts Payable	6.04B	5.12B	6.16B	5.03B	N/A
Total Assets	122.78B	95.92B	93.83B	90.66B	N/A
Total Non Current Assets	107.13B	81.59B	75.08B	74.61B	N/A
Other Non Current Assets	2.91B	2.42B	1.99B	2.59B	N/A
Non Current Note Receivables	N/A	N/A	N/A	0.00	114.00M
Non Current Accounts Receivable	113.00M	143.00M	142.00M	98.00M	N/A
Investments And Advances	9.76B	8.99B	8.08B	7.01B	N/A
Other Investments	90.00M	93.00M	68.00M	66.00M	N/A
Investmentin Financial Assets	1.05B	989.00M	522.00M	248.00M	N/A
Held To Maturity Securities	N/A	989.00M	522.00M	248.00M	217.00M
Available For Sale Securities	1.05B	989.00M	522.00M	248.00M	N/A
Long Term Equity Investment	8.61B	7.91B	7.49B	6.70B	N/A
Net PPE	94.36B	70.04B	64.87B	64.91B	N/A
Accumulated Depreciation	-81.07B	-74.36B	-66.63B	-64.73B	N/A
Gross PPE	175.43B	144.41B	131.50B	129.65B	N/A
Other Properties	175.43B	144.41B	131.50B	129.65B	N/A
Current Assets	15.65B	14.33B	18.75B	16.05B	N/A
Other Current Assets	1.03B	852.00M	1.20B	1.58B	N/A
Prepaid Assets	N/A	N/A	1.20B	1.58B	454.00M
Inventory	1.81B	1.40B	1.22B	1.21B	N/A
Finished Goods	907.00M	676.00M	641.00M	647.00M	N/A
Raw Materials	902.00M	722.00M	578.00M	561.00M	N/A
Receivables	6.70B	5.47B	7.09B	6.67B	N/A
Accounts Receivable	6.70B	5.47B	7.09B	6.67B	N/A
Allowance For Doubtful Accounts Receivable	-7.00M	-3.00M	-2.00M	-2.00M	N/A
Gross Accounts Receivable	6.70B	5.48B	7.09B	6.67B	N/A
Cash Cash Equivalents And Short Term Investments	6.11B	6.61B	9.24B	6.59B	N/A
Other Short Term Investments	507.00M	971.00M	2.79B	1.56B	N/A
Cash And Cash Equivalents	5.61B	5.63B	6.46B	5.03B	N/A
Cash Equivalents	1.63B	3.74B	4.23B	2.80B	N/A
Cash Financial	3.98B	1.90B	2.23B	2.22B	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	8.01B	8.72B	18.16B	11.67B	N/A
Repurchase Of Capital Stock	-5.54B	-5.45B	-9.27B	-3.62B	N/A
Repayment Of Debt	-4.98B	-1.38B	-6.27B	-505.00M	N/A
Issuance Of Debt	5.59B	3.79B	2.90B	0.00	N/A
Issuance Of Capital Stock	N/A	N/A	362.00M	145.00M	N/A
Capital Expenditure	-12.12B	-11.25B	-10.16B	-5.32B	N/A
Interest Paid Supplemental Data	N/A	701.00M	873.00M	924.00M	785.00M
Income Tax Paid Supplemental Data	N/A	5.41B	7.37B	856.00M	905.00M
End Cash Position	5.91B	5.90B	6.69B	5.40B	N/A
Beginning Cash Position	5.90B	6.69B	5.40B	3.31B	N/A
Effect Of Exchange Rate Changes	-133.00M	-99.00M	-224.00M	-34.00M	N/A
Changes In Cash	139.00M	-696.00M	1.52B	2.12B	N/A
Financing Cash Flow	-8.84B	-8.66B	-18.05B	-6.33B	N/A
Cash Flow From Continuing Financing Activities	-8.84B	-8.66B	-18.05B	-6.33B	N/A
Net Other Financing Charges	-258.00M	-34.00M	-49.00M	7.00M	N/A
Cash Dividends Paid	-3.65B	-5.58B	-5.73B	-2.36B	N/A
Common Stock Dividend Paid	-3.65B	-5.58B	-5.73B	-2.36B	N/A
Net Common Stock Issuance	-5.54B	-5.45B	-8.91B	-3.48B	N/A
Common Stock Payments	-5.54B	-5.45B	-9.27B	-3.62B	N/A
Common Stock Issuance	N/A	N/A	362.00M	145.00M	N/A
Net Issuance Payments Of Debt	610.00M	2.41B	-3.37B	-505.00M	N/A
Net Long Term Debt Issuance	610.00M	2.41B	-3.37B	-505.00M	N/A
Long Term Debt Payments	-4.98B	-1.38B	-6.27B	-505.00M	N/A
Long Term Debt Issuance	5.59B	3.79B	2.90B	0.00	N/A
Investing Cash Flow	-11.15B	-12.00B	-8.74B	-8.54B	N/A
Cash Flow From Continuing Investing Activities	-11.15B	-12.00B	-8.74B	-8.54B	N/A
Net Other Investing Changes	577.00M	599.00M	4.11B	1.98B	N/A
Net Investment Purchase And Sale	415.00M	1.37B	-2.63B	3.09B	N/A
Sale Of Investment	N/A	3.70B	3.19B	8.92B	12.10B
Purchase Of Investment	N/A	-2.33B	-5.82B	-5.83B	-12.76B
Net Business Purchase And Sale	-24.00M	-2.72B	-60.00M	-8.29B	N/A
Purchase Of Business	-24.00M	-2.72B	-60.00M	-8.29B	N/A
Capital Expenditure Reported	-12.12B	-11.25B	-10.16B	-5.32B	N/A
Operating Cash Flow	20.12B	19.96B	28.31B	17.00B	N/A
Cash Flow From Continuing Operating Activities	20.12B	19.96B	28.31B	17.00B	N/A
Dividend Received Cfo	564.00M	964.00M	942.00M	446.00M	N/A
Change In Working Capital	-181.00M	-1.38B	-234.00M	1.27B	N/A
Change In Payables And Accrued Expense	70.00M	-2.95B	940.00M	4.58B	N/A
Change In Payable	70.00M	-2.95B	940.00M	4.58B	N/A
Change In Account Payable	-543.00M	-1.12B	901.00M	1.40B	N/A
Change In Tax Payable	613.00M	-1.83B	39.00M	3.18B	N/A
Change In Income Tax Payable	613.00M	-1.83B	39.00M	3.18B	N/A
Change In Prepaid Assets	79.00M	337.00M	-173.00M	-649.00M	N/A
Change In Inventory	-68.00M	-103.00M	-38.00M	-160.00M	N/A
Change In Receivables	-262.00M	1.33B	-963.00M	-2.50B	N/A
Other Non Cash Items	501.00M	225.00M	676.00M	-546.00M	N/A
Unrealized Gain Loss On Investment Securities	N/A	N/A	N/A	-1.04B	855.00M
Asset Impairment Charge	80.00M	14.00M	-12.00M	674.00M	N/A
Deferred Tax	367.00M	1.15B	2.09B	1.35B	N/A
Deferred Income Tax	367.00M	1.15B	2.09B	1.35B	N/A
Depreciation Amortization Depletion	9.60B	8.27B	7.50B	7.25B	N/A
Depletion	N/A	162.00M	340.00M	44.00M	1.08B
Depreciation And Amortization	N/A	8.27B	7.50B	7.21B	5.52B
Depreciation	N/A	8.27B	7.50B	7.21B	5.52B
Operating Gains Losses	-51.00M	-228.00M	-1.33B	-1.53B	N/A
Earnings Losses From Equity Investments	N/A	N/A	942.00M	446.00M	645.00M
Gain Loss On Investment Securities	N/A	N/A	-251.00M	-1.04B	855.00M
Net Income From Continuing Operations	9.24B	10.96B	18.68B	8.08B	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	9.16	-4.25	-1.65	-5.98	N/A
New Income Growth Rate	12.00	-11.59	-8.70	-15.16	N/A
EBITDA Growth Rate	-0.54	-6.44	-0.36	-6.96	N/A
Free Cash Flow Growth Rate	-59.96	46.00	-5.75	-13.07	N/A
Total Asset Growth Rate	26.97	0.73	0.68	-0.60	N/A
Equity Growt	29.90	0.27	0.85	0.09	N/A
Gross Margin	0.29	0.28	0.31	0.31	0.33
Operating Margin	0.21	0.22	0.25	0.25	0.28
EBITDA Margin	0.41	0.45	0.46	0.46	0.46
EBIT Margin	0.23	0.27	0.29	0.30	0.31
Net Profit Margin	0.16	0.16	0.17	0.18	0.20
ROE	0.04	0.04	0.05	0.05	0.06
ROA	0.02	0.02	0.02	0.03	0.03
Effective Tax Rate	0.22	0.36	0.36	0.33	0.29
SG&A to Revenue	0.04	0.01	0.01	0.01	0.01
Current Ratio	1.29	1.30	1.33	1.35	1.43
Quick Ratio	1.01	0.93	0.93	1.09	1.11
Cash Ratio	0.46	0.48	0.42	0.55	0.56
Cash to Current Assets	0.36	0.37	0.31	0.41	0.39
Debt to Equity	0.38	0.37	0.37	0.37	0.38
Debt to Assets	0.20	0.19	0.19	0.19	0.20
Interest Coverage	11.76	13.03	14.16	14.36	15.31
Net Debt to EBITDA	3.03	2.22	2.23	2.03	1.79
Liabilities to Equity	0.89	0.94	0.93	0.93	0.95
Equity Multiplier	1.89	1.94	1.93	1.93	1.95
ROIC	0.03	0.03	0.04	0.04	0.05
Receivables Turnover	2.13	2.71	2.57	2.54	2.69
Inventory Turnover	5.55	6.28	6.47	6.63	7.11
Asset Turnover	0.12	0.13	0.14	0.15	0.15
Payables Turnover	1.66	1.81	1.81	1.86	1.94
DSO	171.65	134.77	142.22	143.86	135.65
DIO	65.71	58.10	56.45	55.09	51.37
DPO	219.55	201.57	201.15	196.17	188.01
Working Capital Turnover	4.04	4.05	3.99	3.89	3.41
OCF to Sales	0.31	0.44	0.36	0.36	0.36
FCF to OCF	0.26	0.49	0.40	0.42	0.45
Cash Flow Coverage	0.18	0.31	0.27	0.27	0.28
Dividend Payout	-0.39	-0.44	-0.39	-0.36	-0.47
CapEx Coverage	-1.34	-1.98	-1.66	-1.71	-1.83
Quality of Income	1.93	2.80	2.11	1.95	1.75
CapEx to Depreciation	-1.27	-1.22	-1.26	-1.31	-1.29
Book Value per Share	50.79	43.34	42.84	42.17	41.83
Retention Ratio	1.39	1.44	1.39	1.36	1.47
Inventory to CA	0.12	0.11	0.11	0.11	0.10

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-15.20M	9.46M	-17.42M	36.63M	-20.34M
Tax Rate For Calcs	0.22	0.36	0.36	0.33	0.29
Normalized EBITDA	5.93B	5.87B	6.35B	6.21B	6.87B
Total Unusual Items	-68.00M	26.00M	-48.00M	111.00M	-69.00M
Total Unusual Items Excluding Goodwill	-68.00M	26.00M	-48.00M	111.00M	-69.00M
Net Income From Continuing Operation Net Minority Interest	2.31B	2.06B	2.33B	2.55B	3.01B
Reconciled Depreciation	2.62B	2.39B	2.36B	2.23B	2.23B
Reconciled Cost Of Revenue	10.05B	9.40B	9.36B	9.56B	9.93B
EBITDA	5.86B	5.89B	6.30B	6.32B	6.80B
EBIT	3.25B	3.50B	3.94B	4.09B	4.56B
Net Interest Income	126.00M	-269.00M	-278.00M	-285.00M	114.00M
Interest Expense	276.00M	269.00M	278.00M	285.00M	298.00M
Normalized Income	2.36B	2.04B	2.36B	2.48B	3.06B
Net Income From Continuing And Discontinued Operation	2.31B	2.06B	2.33B	2.55B	3.01B
Total Expenses	11.27B	10.13B	10.16B	10.40B	10.64B
Diluted Average Shares	N/A	1.16B	1.17B	1.18B	1.19B
Basic Average Shares	N/A	1.16B	1.17B	1.18B	1.19B
Diluted EPS	N/A	1.76	1.98	2.15	2.52
Basic EPS	N/A	1.77	1.99	2.16	2.53
Diluted NI Availto Com Stockholders	2.28B	2.06B	2.32B	2.54B	2.97B
Net Income Common Stockholders	2.28B	2.06B	2.32B	2.54B	2.97B
Otherunder Preferred Stock Dividend	N/A	N/A	7.00M	9.00M	N/A
Net Income	2.31B	2.06B	2.33B	2.55B	3.01B
Net Income Including Noncontrolling Interests	2.31B	2.06B	2.33B	2.55B	3.01B
Net Income Continuous Operations	2.31B	2.06B	2.33B	2.55B	3.01B
Tax Provision	664.00M	1.18B	1.33B	1.26B	1.26B
Pretax Income	2.97B	3.23B	3.66B	3.81B	4.26B
Other Income Expense	-123.00M	593.00M	475.00M	650.00M	62.00M
Other Non Operating Income Expenses	-495.00M	126.00M	120.00M	118.00M	-290.00M
Special Income Charges	-81.00M	-2.00M	-39.00M	93.00M	26.00M
Gain On Sale Of Ppe	-35.00M	-2.00M	-5.00M	93.00M	28.00M
Write Off	N/A	0.00	N/A	N/A	N/A
Impairment Of Capital Assets	N/A	N/A	34.00M	0.00	2.00M
Earnings From Equity Interest	440.00M	441.00M	403.00M	421.00M	421.00M
Gain On Sale Of Security	13.00M	28.00M	-9.00M	18.00M	-95.00M
Net Non Operating Interest Income Expense	126.00M	-269.00M	-278.00M	-285.00M	114.00M
Interest Expense Non Operating	276.00M	269.00M	278.00M	285.00M	298.00M
Operating Income	2.97B	2.91B	3.46B	3.44B	4.09B
Operating Expense	1.22B	732.00M	802.00M	845.00M	707.00M
Other Operating Expenses	71.00M	70.00M	102.00M	112.00M	85.00M
Other Taxes	520.00M	476.00M	536.00M	555.00M	450.00M
Selling General And Administration	630.00M	186.00M	164.00M	178.00M	172.00M
Gross Profit	4.19B	3.64B	4.26B	4.29B	4.79B
Cost Of Revenue	10.05B	9.40B	9.36B	9.56B	9.93B
Total Revenue	14.24B	13.04B	13.62B	13.85B	14.73B
Operating Revenue	14.24B	13.04B	13.62B	13.85B	14.73B

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	974.81M	956.44M	945.66M	937.24M	925.67M
Ordinary Shares Number	1.28B	1.15B	1.16B	1.17B	1.18B
Share Issued	2.25B	2.11B	2.11B	2.11B	2.10B
Net Debt	17.78B	13.08B	14.06B	12.84B	12.17B
Total Debt	24.32B	18.30B	18.35B	18.42B	18.94B
Tangible Book Value	64.80B	49.88B	49.74B	49.33B	49.28B
Invested Capital	88.18B	68.19B	68.10B	67.74B	67.09B
Working Capital	3.52B	3.22B	3.41B	3.56B	4.33B
Net Tangible Assets	64.80B	49.88B	49.74B	49.33B	49.28B
Capital Lease Obligations	940.00M	N/A	N/A	N/A	1.13B
Common Stock Equity	64.80B	49.88B	49.74B	49.33B	49.28B
Total Capitalization	87.44B	66.87B	66.78B	66.63B	66.30B
Total Equity Gross Minority Interest	64.80B	49.88B	49.74B	49.33B	49.28B
Stockholders Equity	64.80B	49.88B	49.74B	49.33B	49.28B
Gains Losses Not Affecting Retained Earnings	-6.47B	-5.84B	-5.96B	-5.92B	-5.67B
Other Equity Adjustments	-6.47B	-5.84B	-5.96B	-5.92B	-5.67B
Treasury Stock	71.15B	69.18B	68.00B	66.97B	65.64B
Retained Earnings	64.87B	63.46B	62.31B	60.90B	59.27B
Additional Paid In Capital	77.53B	61.43B	61.38B	61.30B	61.30B
Capital Stock	23.00M	21.00M	21.00M	21.00M	21.00M
Common Stock	23.00M	21.00M	21.00M	21.00M	21.00M
Total Liabilities Net Minority Interest	57.98B	46.82B	46.25B	46.02B	46.65B
Total Non Current Liabilities Net Minority Interest	45.86B	36.05B	35.92B	35.86B	36.64B
Other Non Current Liabilities	2.03B	1.79B	1.73B	1.67B	1.74B
Employee Benefits	1.02B	945.00M	990.00M	967.00M	1.01B
Non Current Deferred Liabilities	11.43B	8.99B	8.93B	8.78B	8.81B
Non Current Deferred Taxes Liabilities	11.43B	8.99B	8.93B	8.78B	8.81B
Long Term Debt And Capital Lease Obligation	23.29B	16.99B	17.04B	17.30B	17.86B
Long Term Capital Lease Obligation	648.00M	N/A	N/A	N/A	838.00M
Long Term Debt	22.64B	16.99B	17.04B	17.30B	17.02B
Long Term Provisions	8.09B	7.34B	7.24B	7.14B	7.22B
Current Liabilities	12.12B	10.77B	10.32B	10.16B	10.01B
Current Debt And Capital Lease Obligation	1.03B	1.31B	1.31B	1.11B	1.07B
Current Capital Lease Obligation	292.00M	N/A	N/A	N/A	291.00M
Current Debt	743.00M	1.31B	1.31B	1.11B	783.00M
Other Current Borrowings	743.00M	N/A	N/A	N/A	783.00M
Pensionand Other Post Retirement Benefit Plans Current	1.09B	627.00M	516.00M	405.00M	774.00M
Payables And Accrued Expenses	10.00B	8.82B	8.50B	8.64B	8.16B
Current Accrued Expenses	1.50B	1.16B	1.32B	1.39B	1.23B
Payables	8.50B	7.66B	7.17B	7.25B	6.93B
Total Tax Payable	2.46B	2.47B	2.02B	2.12B	1.81B
Accounts Payable	6.04B	5.19B	5.16B	5.14B	5.12B
Total Assets	122.78B	96.70B	95.99B	95.35B	95.92B
Total Non Current Assets	107.13B	82.72B	82.26B	81.63B	81.59B
Other Non Current Assets	2.91B	2.80B	2.73B	2.59B	2.42B
Non Current Accounts Receivable	113.00M	N/A	N/A	N/A	143.00M
Investments And Advances	9.76B	9.19B	9.30B	9.13B	8.99B
Other Investments	90.00M	8.18B	8.87B	8.07B	93.00M
Investmentin Financial Assets	1.05B	1.01B	435.00M	1.07B	989.00M
Held To Maturity Securities	N/A	N/A	N/A	N/A	989.00M
Available For Sale Securities	1.05B	1.01B	435.00M	1.07B	989.00M
Long Term Equity Investment	8.61B	N/A	N/A	N/A	7.91B
Net PPE	94.36B	70.72B	70.23B	69.91B	70.04B
Accumulated Depreciation	-81.07B	-79.48B	-77.91B	-75.70B	-74.36B
Gross PPE	175.43B	150.21B	148.14B	145.60B	144.41B
Other Properties	175.43B	N/A	N/A	N/A	144.41B
Current Assets	15.65B	13.98B	13.73B	13.72B	14.33B
Other Current Assets	1.03B	881.00M	963.00M	759.00M	852.00M
Inventory	1.81B	1.50B	1.45B	1.44B	1.40B
Finished Goods	907.00M	759.00M	723.00M	723.00M	676.00M
Raw Materials	902.00M	737.00M	724.00M	720.00M	722.00M
Receivables	6.70B	4.82B	5.31B	5.46B	5.47B
Accounts Receivable	6.70B	4.82B	5.31B	5.46B	5.47B
Allowance For Doubtful Accounts Receivable	-7.00M	-4.00M	-4.00M	-4.00M	-3.00M
Gross Accounts Receivable	6.70B	4.82B	5.31B	5.46B	5.48B
Cash Cash Equivalents And Short Term Investments	6.11B	6.79B	6.02B	6.06B	6.61B
Other Short Term Investments	507.00M	1.57B	1.72B	487.00M	971.00M
Cash And Cash Equivalents	5.61B	5.22B	4.29B	5.57B	5.63B
Cash Equivalents	1.63B	2.76B	2.48B	3.44B	3.74B
Cash Financial	3.98B	2.46B	1.82B	2.13B	1.90B

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	1.14B	2.85B	1.95B	2.07B	2.38B
Repurchase Of Capital Stock	-1.96B	-1.18B	-1.02B	-1.39B	-1.09B
Repayment Of Debt	-4.37B	-44.00M	-58.00M	-505.00M	-136.00M
Issuance Of Debt	5.59B	0.00	N/A	N/A	0.00
Capital Expenditure	-3.32B	-2.92B	-2.97B	-2.92B	-2.88B
Interest Paid Supplemental Data	N/A	N/A	N/A	N/A	168.00M
Income Tax Paid Supplemental Data	N/A	N/A	N/A	N/A	1.26B
End Cash Position	5.91B	5.52B	4.57B	5.84B	5.90B
Beginning Cash Position	5.52B	4.57B	5.84B	5.90B	9.08B
Effect Of Exchange Rate Changes	-105.00M	41.00M	4.00M	-73.00M	51.00M
Changes In Cash	488.00M	907.00M	-1.27B	19.00M	-3.23B
Financing Cash Flow	-1.77B	-2.20B	-2.04B	-2.83B	-2.64B
Cash Flow From Continuing Financing Activities	-1.77B	-2.20B	-2.04B	-2.83B	-2.64B
Net Other Financing Charges	-127.00M	-68.00M	-53.00M	-10.00M	0.00
Cash Dividends Paid	-897.00M	-910.00M	-915.00M	-924.00M	-1.41B
Common Stock Dividend Paid	-897.00M	-910.00M	-915.00M	-924.00M	-1.41B
Net Common Stock Issuance	-1.96B	-1.18B	-1.02B	-1.39B	-1.09B
Common Stock Payments	-1.96B	-1.18B	-1.02B	-1.39B	-1.09B
Net Issuance Payments Of Debt	1.22B	-44.00M	-58.00M	-505.00M	-136.00M
Net Long Term Debt Issuance	1.22B	-44.00M	-58.00M	-505.00M	-136.00M
Long Term Debt Payments	-4.37B	-44.00M	-58.00M	-505.00M	-136.00M
Long Term Debt Issuance	5.59B	0.00	N/A	N/A	0.00
Investing Cash Flow	-2.20B	-2.66B	-4.15B	-2.14B	-5.85B
Cash Flow From Continuing Investing Activities	-2.20B	-2.66B	-4.15B	-2.14B	-5.85B
Net Other Investing Changes	176.00M	63.00M	17.00M	321.00M	242.00M
Net Investment Purchase And Sale	1.01B	195.00M	-1.20B	405.00M	-487.00M
Net Business Purchase And Sale	-73.00M	0.00	0.00	49.00M	-2.72B
Sale Of Business	N/A	0.00	0.00	49.00M	N/A
Capital Expenditure Reported	-3.32B	-2.92B	-2.97B	-2.92B	-2.88B
Operating Cash Flow	4.46B	5.76B	4.92B	4.99B	5.26B
Cash Flow From Continuing Operating Activities	4.46B	5.76B	4.92B	4.99B	5.26B
Dividend Received Cfo	N/A	N/A	56.00M	308.00M	N/A
Change In Working Capital	-962.00M	1.04B	-148.00M	-112.00M	-231.00M
Change In Payables And Accrued Expense	-208.00M	482.00M	-149.00M	-55.00M	-279.00M
Change In Payable	-208.00M	482.00M	-149.00M	-55.00M	-279.00M
Change In Account Payable	-426.00M	66.00M	-98.00M	-85.00M	-281.00M
Change In Tax Payable	218.00M	416.00M	-51.00M	30.00M	2.00M
Change In Income Tax Payable	218.00M	416.00M	-51.00M	30.00M	2.00M
Change In Prepaid Assets	132.00M	94.00M	-221.00M	74.00M	-149.00M
Change In Inventory	32.00M	-43.00M	-2.00M	-55.00M	11.00M
Change In Receivables	-918.00M	508.00M	224.00M	-76.00M	186.00M
Other Non Cash Items	279.00M	52.00M	156.00M	14.00M	-157.00M
Asset Impairment Charge	46.00M	0.00	34.00M	0.00	2.00M
Deferred Tax	118.00M	38.00M	124.00M	87.00M	392.00M
Deferred Income Tax	118.00M	38.00M	124.00M	87.00M	392.00M
Depreciation Amortization Depletion	2.62B	2.39B	2.36B	2.23B	2.23B
Depletion	N/A	0.00	29.00M	19.00M	11.00M
Depreciation And Amortization	N/A	2.39B	2.33B	2.21B	2.22B
Depreciation	N/A	2.39B	2.33B	2.21B	2.22B
Operating Gains Losses	-510.00M	547.00M	5.00M	-93.00M	-948.00M
Earnings Losses From Equity Investments	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	2.31B	2.06B	2.33B	2.55B	3.01B

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