
ConocoPhillips
NYSE:COP
87.15 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | 1985 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 17,101 | 14,236 | 13,604 | 13,588 | 13,848 | 14,644 | 14,250 | 12,351 | 14,811 | 18,558 | 21,013 | 21,161 | 17,762 | 15,120 | 11,326 | 9,556 | 9,826 | 5,491 | 4,386 | 2,749 | 6,158 | 7,708 | 7,756 | 7,953 | 9,150 | 9,666 | 9,449 | 8,504 | 8,798 | 8,119 | 6,688 | 6,781 | 7,518 | 6,809 | 6,415 | 5,348 | 5,121 | 6,293 | 7,262 | 8,293 | 7,716 | 11,208 | 12,080 | 13,821 | 15,415 | 13,254 | 13,643 | 13,350 | 14,166 | 15,569 | 15,984 | 14,637 | 57,134 | 61,787 | 62,331 | 65,801 | 57,230 | 51,726 | 49,549 | 45,762 | 45,762 | 43,625 | 41,305 | 31,280 | 31,280 | 44,904 | 71,373 | 73,353 | 54,883 | 54,298 | 47,933 | 49,397 | 41,320 | 21,590 | 49,585 | 48,476 | 47,927 | 67,965 | 44,453 | 42,614 | 38,918 | 52,145 | 30,662 | 31,886 | 30,217 | 22,339 | 22,913 | 25,595 | 27,077 | 24,825 | 13,781 | 11,614 | 8,350 | 8,775 | 5,545 | 4,965 | 4,904 | 5,800 | 5,225 | 5,434 | 4,768 | 4,313 | 3,769 | 3,231 | 2,539 | 2,678 | 2,913 | 3,000 | 3,254 | 3,772 | 3,895 | 3,763 | 3,994 | 4,333 | 3,897 | 3,975 | 3,602 | 3,346 | 3,415 | 3,636 | 3,124 | 3,068 | 3,347 | 3,028 | 2,924 | 2,990 | 3,192 | 3,280 | 3,083 | 3,157 | 3,134 | 3,090 | 2,759 | 3,372 | 3,109 | 3,254 | 3,524 | 4,437 | 3,426 | 2,980 | 3,132 | 3,146 | 3,030 | 3,299 | 3,102 | 2,860 | 2,850 | 2,881 | 2,900 | 2,736 | 2,764 | 2,609 | 2,491 | 2,146 | 2,190 | 2,339 | 3,113 | 3,739 | 3,987.5 |
Cost of Revenue
| 6,188 | 10,048 | 9,398 | 9,429 | 9,560 | 9,978 | 9,633 | 8,512 | 9,859 | 12,619 | 12,922 | 12,785 | 10,155 | 9,824 | 7,240 | 6,244 | 7,752 | 5,150 | 4,213 | 3,335 | 5,245 | 5,573 | 5,607 | 5,582 | 6,492 | 6,960 | 6,391 | 5,815 | 6,297 | 6,392 | 5,758 | 5,874 | 6,468 | 6,351 | 6,770 | 5,776 | 5,826 | 6,654 | 7,374 | 7,357 | 7,170 | 9,988 | 8,840 | 9,595 | 10,914 | 9,390 | 9,572 | 9,025 | 9,328 | 10,650 | 7,758 | 7,641 | 44,585 | 48,529 | 50,365 | 52,739 | 45,004 | 43,213 | 36,634 | 34,048 | 34,048 | 32,744 | 28,008 | 19,759 | 22,304 | 32,114 | 52,934 | 54,613 | 40,511 | 37,307 | 33,700 | 33,636 | 29,469 | 28,700 | 33,388 | 32,276 | 35,782 | 39,032 | 36,630 | 30,791 | 27,695 | 29,736 | 24,911 | 22,369 | 21,547 | 18,522 | 18,551 | 18,417 | 19,451 | 15,545 | 11,759 | 8,546 | 7,115 | 7,336 | 4,060 | 2,985 | 3,146 | 3,637 | 3,479 | 3,826 | 3,653 | 3,249 | 2,826 | 2,456 | 1,904 | 2,284 | 2,278 | 2,183 | 2,303 | 2,841 | 2,877 | 2,841 | 3,009 | 3,372 | 2,989 | 3,075 | 2,792 | 2,647 | 2,659 | 2,847 | 2,370 | 2,388 | 2,662 | 2,413 | 2,247 | 2,435 | 2,594 | 2,549 | 2,398 | 2,448 | 2,530 | 2,368 | 2,166 | 2,692 | 2,478 | 2,602 | 2,561 | 3,413 | 2,571 | 2,207 | 2,399 | 2,537 | 2,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 10,913 | 4,188 | 4,206 | 4,159 | 4,288 | 4,666 | 4,617 | 3,839 | 4,952 | 5,939 | 8,091 | 8,376 | 7,607 | 5,296 | 4,086 | 3,312 | 2,074 | 341 | 173 | -586 | 913 | 2,135 | 2,149 | 2,371 | 2,658 | 2,706 | 3,058 | 2,689 | 2,501 | 1,727 | 930 | 907 | 1,050 | 458 | -355 | -428 | -705 | -361 | -112 | 936 | 546 | 1,220 | 3,240 | 4,226 | 4,501 | 3,864 | 4,071 | 4,325 | 4,838 | 4,919 | 8,226 | 6,996 | 12,549 | 13,258 | 11,966 | 13,062 | 12,226 | 8,513 | 12,915 | 11,714 | 11,714 | 10,881 | 13,297 | 11,521 | 8,976 | 12,790 | 18,439 | 18,740 | 14,372 | 16,991 | 14,233 | 15,761 | 11,851 | -7,110 | 16,197 | 16,200 | 12,145 | 28,933 | 7,823 | 11,823 | 11,223 | 22,409 | 5,751 | 9,517 | 8,670 | 3,817 | 4,362 | 7,178 | 7,626 | 9,280 | 2,022 | 3,068 | 1,235 | 1,439 | 1,485 | 1,980 | 1,758 | 2,163 | 1,746 | 1,608 | 1,115 | 1,064 | 943 | 775 | 635 | 394 | 635 | 817 | 951 | 931 | 1,018 | 922 | 985 | 961 | 908 | 900 | 810 | 699 | 756 | 789 | 754 | 680 | 685 | 615 | 677 | 555 | 598 | 731 | 685 | 709 | 604 | 722 | 593 | 680 | 631 | 652 | 963 | 1,024 | 855 | 773 | 733 | 609 | 728 | 3,299 | 3,102 | 2,860 | 2,850 | 2,881 | 2,900 | 2,736 | 2,764 | 2,609 | 2,491 | 2,146 | 2,190 | 2,339 | 3,113 | 3,739 | 3,987.5 |
Gross Profit Ratio
| 0.638 | 0.294 | 0.309 | 0.306 | 0.31 | 0.319 | 0.324 | 0.311 | 0.334 | 0.32 | 0.385 | 0.396 | 0.428 | 0.35 | 0.361 | 0.347 | 0.211 | 0.062 | 0.039 | -0.213 | 0.148 | 0.277 | 0.277 | 0.298 | 0.29 | 0.28 | 0.324 | 0.316 | 0.284 | 0.213 | 0.139 | 0.134 | 0.14 | 0.067 | -0.055 | -0.08 | -0.138 | -0.057 | -0.015 | 0.113 | 0.071 | 0.109 | 0.268 | 0.306 | 0.292 | 0.292 | 0.298 | 0.324 | 0.342 | 0.316 | 0.515 | 0.478 | 0.22 | 0.215 | 0.192 | 0.199 | 0.214 | 0.165 | 0.261 | 0.256 | 0.256 | 0.249 | 0.322 | 0.368 | 0.287 | 0.285 | 0.258 | 0.255 | 0.262 | 0.313 | 0.297 | 0.319 | 0.287 | -0.329 | 0.327 | 0.334 | 0.253 | 0.426 | 0.176 | 0.277 | 0.288 | 0.43 | 0.188 | 0.298 | 0.287 | 0.171 | 0.19 | 0.28 | 0.282 | 0.374 | 0.147 | 0.264 | 0.148 | 0.164 | 0.268 | 0.399 | 0.358 | 0.373 | 0.334 | 0.296 | 0.234 | 0.247 | 0.25 | 0.24 | 0.25 | 0.147 | 0.218 | 0.272 | 0.292 | 0.247 | 0.261 | 0.245 | 0.247 | 0.222 | 0.233 | 0.226 | 0.225 | 0.209 | 0.221 | 0.217 | 0.241 | 0.222 | 0.205 | 0.203 | 0.232 | 0.186 | 0.187 | 0.223 | 0.222 | 0.225 | 0.193 | 0.234 | 0.215 | 0.202 | 0.203 | 0.2 | 0.273 | 0.231 | 0.25 | 0.259 | 0.234 | 0.194 | 0.24 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 191 | 630 | 186 | 164 | 178 | 172 | 169 | 205 | 159 | 192 | 148 | 96 | 187 | 163 | 128 | 117 | 311 | 181 | 96 | 156 | -3 | 187 | 87 | 129 | 153 | 65 | 119 | 118 | 99 | 138 | 132 | 134 | 157 | 167 | 203 | 167 | 186 | 283 | 293 | 218 | 159 | 132 | 203 | 218 | 182 | 247 | 249 | 193 | 165 | 216 | 327 | 235 | 685 | 599 | 466 | 514 | 499 | 630 | 493 | 444 | 444 | 452 | 427 | 475 | 475 | 1,898 | 513 | 629 | 835 | 1,613 | 569 | 604 | 527 | 650 | 650 | 610 | 566 | 391 | 658 | 539 | 539 | 286 | 730 | 513 | 464 | 776 | 683 | 624 | 509 | 601 | 758 | 423 | 472 | 377 | 236 | 173 | 160 | 139 | 134 | 178 | 185 | 166 | 150 | 174 | 175 | 223 | 135 | 139 | 144 | 164 | 171 | 135 | 161 | 116 | 132 | 135 | 126 | 137 | 142 | 107 | 114 | 113 | 139 | 116 | 110 | 161 | 119 | 152 | 165 | 121 | 134 | 116 | 238 | 140 | 139 | 135 | 148 | 154 | 133 | 115 | 138 | 147 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 2,315 | 591 | 3,457 | -536 | 118 | -450 | 112 | 145 | 714 | 950 | 76 | 1,163 | 883 | 295 | 32 | 420 | 354 | 468 | -58 | 601 | -1,533 | 215 | 226 | 158 | 694 | -525 | 299 | 273 | -197 | 369 | 14 | -187 | 31 | 106 | 110 | 19 | 20 | 35 | 4 | 57 | 29 | 44 | 69 | 201 | 52 | 57 | 49 | 203 | 65 | 301 | 2,696 | 2,802 | 7,038 | 6,813 | 6,715 | 7,169 | 6,610 | -1,794 | 1,337 | 475 | 6,774 | 6,846 | 6,901 | 6,163 | 6,050 | 6,331 | 7,980 | 7,974 | 7,364 | 7,542 | 6,635 | 2,644 | 6,398 | -9,544 | 6,990 | 6,386 | 1,577 | 1,524 | 1,363 | 1,311 | 1,374 | 1,355 | 1,195 | 1,168 | 1,210 | 1,114 | 1,085 | 1,084 | 1,151 | 989 | 775 | 592 | 582 | 587 | 438 | 483 | 476 | 487 | 455 | 409 | 296 | 290 | 282 | 280 | 281 | 598 | 322 | 312 | 296 | 303 | 315 | 251 | 257 | 371 | 274 | 253 | 307 | 254 | 252 | 350 | 281 | 267 | 262 | 261 | 275 | 304 | 279 | 276 | 265 | 279 | 289 | 280 | 282 | 658 | 278 | 259 | 261 | 235 | 270 | 261 | 272 | 500 | 254 | 0 | 0 | -9,687 | 0 | 0 | 0 | -9,879 | 0 | 0 | 0 | -9,011 | 0 | 0 | 0 | -13,181 | 0 |
Operating Expenses
| 2,506 | 1,221 | 3,643 | 700 | 845 | 622 | 797 | 800 | 873 | 1,142 | 1,080 | 1,259 | 1,070 | 781 | 596 | 555 | 765 | 1,412 | 400 | 394 | 435 | 585 | 684 | 445 | 538 | 447 | 534 | 460 | 429 | 557 | 382 | 430 | 646 | 711 | 821 | 974 | 871 | 2,629 | 1,560 | 992 | 865 | 1,237 | 1,155 | 1,347 | 1,129 | 1,254 | 1,226 | 1,156 | 1,334 | 1,439 | 3,730 | 3,037 | 7,723 | 7,412 | 7,181 | 7,683 | 7,109 | 5,219 | 7,208 | 7,218 | 7,309 | 7,298 | 5,674 | 9,070 | 6,525 | 8,229 | 8,493 | 8,603 | 8,199 | 9,155 | 7,204 | 3,248 | 6,925 | -8,894 | 7,640 | 6,996 | 2,143 | 1,915 | 2,021 | 1,850 | 1,913 | 1,641 | 1,925 | 1,681 | 1,674 | 1,890 | 1,768 | 1,708 | 1,660 | 1,590 | 1,533 | 1,015 | 1,054 | 964 | 674 | 656 | 636 | 626 | 589 | 587 | 481 | 456 | 432 | 454 | 456 | 821 | 457 | 451 | 440 | 467 | 486 | 386 | 418 | 487 | 406 | 388 | 433 | 391 | 394 | 457 | 395 | 380 | 401 | 377 | 385 | 465 | 398 | 428 | 430 | 400 | 423 | 396 | 520 | 798 | 417 | 394 | 409 | 389 | 403 | 376 | 410 | 647 | 384 | 0 | 0 | -9,687 | 0 | 0 | 0 | -9,879 | 0 | 0 | 0 | -9,011 | 0 | 0 | 0 | -13,181 | 0 |
Operating Income
| 8,407 | 2,967 | 6,596 | 3,459 | 3,785 | 4,044 | 7,328 | 6,382 | 4,682 | 5,464 | 7,504 | 7,597 | 7,385 | 4,611 | 3,490 | 2,757 | 1,309 | -1,071 | -227 | -980 | 478 | 1,550 | 1,465 | 1,926 | 2,120 | 2,259 | 2,524 | 2,229 | 2,072 | 1,170 | 548 | 477 | 110 | -253 | -1,176 | -1,402 | -1,576 | -2,990 | -1,672 | -56 | -319 | -17 | 1,816 | 2,879 | 3,372 | 2,610 | 2,588 | 3,169 | 3,504 | 1,460 | 3,507 | 3,959 | 4,826 | 5,846 | 4,785 | 5,379 | 5,117 | 3,294 | 3,356 | 3,801 | 4,496 | 3,583 | 3,435 | 2,809 | 2,451 | 4,561 | 9,946 | 10,137 | 6,173 | 7,836 | 7,029 | 12,513 | 4,926 | 1,784 | 8,557 | 9,204 | 10,002 | 27,018 | 5,802 | 9,973 | 9,310 | 20,768 | 3,826 | 7,836 | 6,996 | 1,927 | 2,594 | 5,470 | 5,966 | 7,690 | 489 | 2,053 | 181 | 475 | 811 | 1,324 | 1,122 | 1,537 | 1,157 | 1,021 | 634 | 608 | 511 | 321 | 179 | -427 | 178 | 366 | 511 | 464 | 532 | 536 | 567 | 474 | 502 | 512 | 377 | 308 | 362 | 332 | 359 | 300 | 284 | 238 | 292 | 90 | 200 | 303 | 255 | 309 | 181 | 326 | 73 | -118 | 214 | 258 | 554 | 635 | 452 | 397 | 323 | -38 | 344 | 3,299 | 3,102 | -6,827 | 2,850 | 2,881 | 2,900 | -7,143 | 2,764 | 2,609 | 2,491 | -6,865 | 2,190 | 2,339 | 3,113 | -9,442 | 3,987.5 |
Operating Income Ratio
| 0.492 | 0.208 | 0.485 | 0.255 | 0.273 | 0.276 | 0.514 | 0.517 | 0.316 | 0.294 | 0.357 | 0.359 | 0.416 | 0.305 | 0.308 | 0.289 | 0.133 | -0.195 | -0.052 | -0.356 | 0.078 | 0.201 | 0.189 | 0.242 | 0.232 | 0.234 | 0.267 | 0.262 | 0.236 | 0.144 | 0.082 | 0.07 | 0.015 | -0.037 | -0.183 | -0.262 | -0.308 | -0.475 | -0.23 | -0.007 | -0.041 | -0.002 | 0.15 | 0.208 | 0.219 | 0.197 | 0.19 | 0.237 | 0.247 | 0.094 | 0.219 | 0.27 | 0.084 | 0.095 | 0.077 | 0.082 | 0.089 | 0.064 | 0.068 | 0.083 | 0.098 | 0.082 | 0.083 | 0.09 | 0.078 | 0.102 | 0.139 | 0.138 | 0.112 | 0.144 | 0.147 | 0.253 | 0.119 | 0.083 | 0.173 | 0.19 | 0.209 | 0.398 | 0.131 | 0.234 | 0.239 | 0.398 | 0.125 | 0.246 | 0.232 | 0.086 | 0.113 | 0.214 | 0.22 | 0.31 | 0.035 | 0.177 | 0.022 | 0.054 | 0.146 | 0.267 | 0.229 | 0.265 | 0.221 | 0.188 | 0.133 | 0.141 | 0.136 | 0.099 | 0.071 | -0.159 | 0.061 | 0.122 | 0.157 | 0.123 | 0.137 | 0.142 | 0.142 | 0.109 | 0.129 | 0.129 | 0.105 | 0.092 | 0.106 | 0.091 | 0.115 | 0.098 | 0.085 | 0.079 | 0.1 | 0.03 | 0.063 | 0.092 | 0.083 | 0.098 | 0.058 | 0.106 | 0.026 | -0.035 | 0.069 | 0.079 | 0.157 | 0.143 | 0.132 | 0.133 | 0.103 | -0.012 | 0.114 | 1 | 1 | -2.387 | 1 | 1 | 1 | -2.611 | 1 | 1 | 1 | -3.199 | 1 | 1 | 1 | -2.525 | 1 |
Total Other Income Expenses Net
| -3,941 | 3 | -3,361 | 200 | -2,823 | 22,656 | 280 | 323 | 483 | -2,843 | 429 | 538 | -3,061 | -179 | -2,206 | 323 | 405 | -15 | -285 | -382 | -2,041 | -264 | -176 | 132 | -1,444 | -1,501 | 382 | -1,459 | -348 | 155 | 79 | -4,880 | -329 | -2,130 | -478 | -3,062 | -3,106 | -6,107 | -685 | 73 | -642 | -304 | 468 | 581 | 326 | -52 | -1,796 | 527 | 283 | -88 | 311 | -14 | -561 | -13 | 163 | 8 | 679 | 998 | 581 | -3,164 | -506 | -914 | -522 | -871 | -417 | -34,965 | -479 | -325 | -317 | -512 | -665 | -4,926 | 1,140 | 4,133 | -620 | -522 | -215 | -20,397 | -208 | -203 | -4,370 | -16,493 | -166 | -4,366 | -4,032 | -249 | -284 | -3,738 | -3,461 | -6,655 | -151 | -945 | -890 | -115 | -90 | -586 | -104 | -136 | -219 | -133 | -92 | -120 | -97 | -137 | -80 | -31 | -70 | -47 | -59 | -65 | -66 | 6 | -74 | -61 | -67 | -69 | 504 | -74 | -71 | -76 | -76 | -71 | -50 | -77 | -64 | -81 | -78 | -79 | -72 | -96 | -92 | -84 | -106 | -123 | -108 | -103 | -123 | -150 | -136 | -164 | -170 | -266 | -125 | -3,299 | -3,102 | 6,827 | -2,850 | -2,881 | -2,900 | 7,143 | -2,764 | -2,609 | -2,491 | 6,865 | -2,190 | -2,339 | -3,113 | 9,442 | -3,987.5 |
Income Before Tax
| 4,466 | 2,970 | 3,235 | 3,659 | 3,808 | 4,264 | 4,100 | 3,362 | 4,562 | 5,235 | 7,440 | 7,655 | 7,898 | 4,336 | 3,582 | 3,080 | 1,714 | -1,086 | -512 | 21 | -1,563 | 1,286 | 3,493 | 2,058 | 2,687 | 2,672 | 2,906 | 2,619 | 1,776 | 1,325 | 653 | -4,361 | 62 | -8 | -1,654 | -1,644 | -2,224 | -5,051 | -1,741 | -91 | -356 | -321 | 2,553 | 3,460 | 3,698 | 2,558 | 4,405 | 3,696 | 3,787 | 3,622 | 4,467 | 4,089 | 5,475 | 5,833 | 5,180 | 6,192 | 5,796 | 4,292 | 5,274 | 3,990 | 3,990 | 2,669 | 2,947 | 2,034 | 2,034 | -30,404 | 9,467 | 9,795 | 7,549 | 7,324 | 6,364 | 3,518 | 6,066 | 5,917 | 7,937 | 8,682 | 5,797 | 6,621 | 6,554 | 5,432 | 4,940 | 4,275 | 3,660 | 3,470 | 2,964 | 1,678 | 2,310 | 1,753 | 2,565 | 1,035 | 344 | 737 | 45 | 360 | 721 | 1,205 | 1,018 | 1,401 | 938 | 888 | 542 | 488 | 414 | 184 | 99 | -458 | 108 | 319 | 452 | 399 | 466 | 542 | 493 | 413 | 435 | 443 | 881 | 234 | 291 | 256 | 283 | 229 | 234 | 161 | 228 | 9 | 122 | 224 | 183 | 213 | 89 | 242 | -33 | -241 | 106 | 155 | 431 | 485 | 316 | 233 | 153 | -304 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.261 | 0.209 | 0.238 | 0.269 | 0.275 | 0.291 | 0.288 | 0.272 | 0.308 | 0.282 | 0.354 | 0.362 | 0.445 | 0.287 | 0.316 | 0.322 | 0.174 | -0.198 | -0.117 | 0.008 | -0.254 | 0.167 | 0.45 | 0.259 | 0.294 | 0.276 | 0.308 | 0.308 | 0.202 | 0.163 | 0.098 | -0.643 | 0.008 | -0.001 | -0.258 | -0.307 | -0.434 | -0.803 | -0.24 | -0.011 | -0.046 | -0.029 | 0.211 | 0.25 | 0.24 | 0.193 | 0.323 | 0.277 | 0.267 | 0.233 | 0.279 | 0.279 | 0.096 | 0.094 | 0.083 | 0.094 | 0.101 | 0.083 | 0.106 | 0.087 | 0.087 | 0.061 | 0.071 | 0.065 | 0.065 | -0.677 | 0.133 | 0.134 | 0.138 | 0.135 | 0.133 | 0.071 | 0.147 | 0.274 | 0.16 | 0.179 | 0.121 | 0.097 | 0.147 | 0.127 | 0.127 | 0.082 | 0.119 | 0.109 | 0.098 | 0.075 | 0.101 | 0.068 | 0.095 | 0.042 | 0.025 | 0.063 | 0.005 | 0.041 | 0.13 | 0.243 | 0.208 | 0.242 | 0.18 | 0.163 | 0.114 | 0.113 | 0.11 | 0.057 | 0.039 | -0.171 | 0.037 | 0.106 | 0.139 | 0.106 | 0.12 | 0.144 | 0.123 | 0.095 | 0.112 | 0.111 | 0.245 | 0.07 | 0.085 | 0.07 | 0.091 | 0.075 | 0.07 | 0.053 | 0.078 | 0.003 | 0.038 | 0.068 | 0.059 | 0.067 | 0.028 | 0.078 | -0.012 | -0.071 | 0.034 | 0.048 | 0.122 | 0.109 | 0.092 | 0.078 | 0.049 | -0.097 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 1,617 | 664 | 1,176 | 1,330 | 1,257 | 1,257 | 1,302 | 1,130 | 1,642 | 1,986 | 2,913 | 2,510 | 2,139 | 1,709 | 1,203 | 989 | 732 | -314 | -62 | -257 | 148 | 543 | 422 | 461 | 841 | 794 | 1,033 | 965 | 876 | -273 | 217 | -935 | -728 | 11 | -628 | -586 | -768 | -1,614 | -685 | 73 | -642 | -297 | 904 | 1,395 | 1,581 | 1,050 | 1,966 | 1,630 | 1,763 | 1,780 | 2,226 | 2,334 | 2,520 | 2,423 | 2,549 | 2,773 | 2,754 | 2,239 | 2,205 | 1,878 | 1,878 | 1,423 | 1,427 | 1,178 | 1,178 | 1,360 | 4,279 | 4,356 | 3,410 | 2,953 | 2,691 | 3,217 | 2,520 | 2,720 | 4,061 | 3,496 | 2,506 | 2,839 | 2,750 | 2,301 | 2,017 | 1,795 | 1,649 | 1,457 | 1,361 | 692 | 1,061 | 674 | 1,295 | 533 | 398 | 371 | 147 | 198 | 347 | 587 | 528 | 657 | 512 | 446 | 292 | 238 | 193 | 116 | 29 | -248 | 62 | 161 | 209 | 190 | 250 | 235 | 266 | 213 | 248 | 222 | 186 | 125 | 155 | 143 | 172 | 67 | 115 | 85 | 101 | -11 | 81 | 101 | 122 | 58 | -10 | 138 | 55 | -64 | 50 | 122 | 245 | 248 | 138 | 128 | 132 | -49 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 2,849 | 2,306 | 2,059 | 2,329 | 2,551 | 3,007 | 2,798 | 2,232 | 2,920 | 3,249 | 4,527 | 5,128 | 5,759 | 2,627 | 2,379 | 2,091 | 982 | -772 | -450 | 260 | -1,739 | 720 | 3,056 | 1,580 | 1,833 | 1,868 | 1,861 | 1,640 | 888 | 1,579 | 420 | -3,440 | 586 | -35 | -1,040 | -1,071 | -1,469 | -3,450 | -1,071 | -179 | 272 | -39 | 2,704 | 2,081 | 2,123 | 2,487 | 2,480 | 2,050 | 2,139 | 1,426 | 2,937 | 2,267 | 2,937 | 3,390 | 2,616 | 3,402 | 3,028 | 2,041 | 3,055 | 2,098 | 2,098 | 1,217 | 1,470 | 859 | 800 | -31,764 | 5,188 | 5,439 | 4,139 | 4,371 | 3,673 | 301 | 3,546 | 3,197 | 3,876 | 5,186 | 3,291 | 3,767 | 3,800 | 3,138 | 2,912 | 2,432 | 2,006 | 2,075 | 1,616 | 1,040 | 1,306 | 1,187 | 1,221 | -428 | -116 | 351 | -102 | 162 | 364 | 619 | 490 | 744 | 426 | 442 | 250 | 250 | 221 | 68 | 70 | -210 | 46 | 158 | 243 | 209 | 216 | 307 | 227 | 200 | 187 | 221 | 695 | 109 | 136 | 113 | 111 | 162 | 119 | 76 | 127 | 20 | 41 | 121 | 61 | 91 | 99 | 104 | -114 | 26 | 56 | 16 | 160 | 237 | 178 | 105 | 259 | -255 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 0.167 | 0.162 | 0.151 | 0.171 | 0.184 | 0.205 | 0.196 | 0.181 | 0.197 | 0.175 | 0.215 | 0.242 | 0.324 | 0.174 | 0.21 | 0.219 | 0.1 | -0.141 | -0.103 | 0.095 | -0.282 | 0.093 | 0.394 | 0.199 | 0.2 | 0.193 | 0.197 | 0.193 | 0.101 | 0.194 | 0.063 | -0.507 | 0.078 | -0.005 | -0.162 | -0.2 | -0.287 | -0.548 | -0.147 | -0.022 | 0.035 | -0.003 | 0.224 | 0.151 | 0.138 | 0.188 | 0.182 | 0.154 | 0.151 | 0.092 | 0.184 | 0.155 | 0.051 | 0.055 | 0.042 | 0.052 | 0.053 | 0.039 | 0.062 | 0.046 | 0.046 | 0.028 | 0.036 | 0.027 | 0.026 | -0.707 | 0.073 | 0.074 | 0.075 | 0.081 | 0.077 | 0.006 | 0.086 | 0.148 | 0.078 | 0.107 | 0.069 | 0.055 | 0.085 | 0.074 | 0.075 | 0.047 | 0.065 | 0.065 | 0.053 | 0.047 | 0.057 | 0.046 | 0.045 | -0.017 | -0.008 | 0.03 | -0.012 | 0.018 | 0.066 | 0.125 | 0.1 | 0.128 | 0.082 | 0.081 | 0.052 | 0.058 | 0.059 | 0.021 | 0.028 | -0.078 | 0.016 | 0.053 | 0.075 | 0.055 | 0.055 | 0.082 | 0.057 | 0.046 | 0.048 | 0.056 | 0.193 | 0.033 | 0.04 | 0.031 | 0.036 | 0.053 | 0.036 | 0.025 | 0.043 | 0.007 | 0.013 | 0.037 | 0.02 | 0.029 | 0.032 | 0.034 | -0.041 | 0.008 | 0.018 | 0.005 | 0.045 | 0.053 | 0.052 | 0.035 | 0.083 | -0.081 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 2.23 | 1.95 | 1.77 | 1.99 | 2.16 | 2.53 | 2.33 | 1.84 | 2.39 | 2.61 | 3.56 | 3.98 | 4.42 | 1.99 | 1.78 | 1.55 | 0.75 | -0.72 | -0.42 | 0.24 | -1.6 | 0.66 | 2.76 | 1.4 | 1.61 | 1.62 | 1.6 | 1.4 | 0.75 | 1.32 | 0.35 | -2.78 | 0.47 | -0.028 | -0.84 | -0.86 | -1.18 | -2.78 | -0.87 | -0.15 | 0.22 | -0.032 | 2.18 | 1.68 | 1.72 | 2.01 | 2.01 | 1.66 | 1.74 | 1.16 | 2.41 | 1.82 | 2.29 | 2.64 | 1.93 | 2.43 | 2.11 | 1.42 | 2.06 | 1.41 | 1.41 | 0.82 | 0.98 | 0.58 | 0.54 | -21.38 | 3.43 | 3.54 | 2.65 | 2.8 | 2.26 | 0.18 | 2.15 | 1.94 | 2.35 | 3.13 | 2.38 | 2.72 | 2.73 | 2.25 | 2.08 | 1.74 | 1.45 | 1.5 | 1.18 | 0.76 | 0.96 | 0.88 | 0.9 | -0.31 | -0.12 | 0.46 | -0.13 | 0.29 | 0.66 | 1.21 | 0.96 | 1.46 | 0.84 | 0.87 | 0.5 | 0.49 | 0.44 | 0.14 | 0.14 | -0.41 | 0.09 | 0.31 | 0.47 | 0.4 | 0.41 | 0.59 | 0.43 | 0.38 | 0.36 | 0.42 | 1.33 | 0.21 | 0.26 | 0.21 | 0.22 | 0.31 | 0.23 | 0.14 | 0.25 | 0.039 | 0.08 | 0.23 | 0.12 | 0.17 | 0.19 | 0.2 | -0.22 | 0.049 | 0.11 | 0.03 | 0.31 | 0.48 | 0.36 | 0.22 | 0.53 | -0.53 | 0.18 | 0.41 | 0.39 | 0.28 | 0.45 | 0.36 | 0.28 | 0.06 | 0.055 | -0.005 | -0.08 | 0.025 | 0.24 | 0.005 | 0.2 | 0.32 | 0.06 |
EPS Diluted
| 2.23 | 1.94 | 1.77 | 1.98 | 2.15 | 2.52 | 2.32 | 1.84 | 2.39 | 2.61 | 3.55 | 3.96 | 4.4 | 1.98 | 1.78 | 1.55 | 0.75 | -0.72 | -0.42 | 0.24 | -1.6 | 0.65 | 2.74 | 1.4 | 1.6 | 1.61 | 1.59 | 1.39 | 0.75 | 1.32 | 0.34 | -2.78 | 0.47 | -0.028 | -0.83 | -0.86 | -1.18 | -2.77 | -0.86 | -0.14 | 0.22 | -0.032 | 2.17 | 1.67 | 1.71 | 2 | 2 | 1.65 | 1.73 | 1.16 | 2.39 | 1.8 | 2.27 | 2.64 | 1.91 | 2.41 | 2.09 | 1.42 | 2.05 | 1.4 | 1.4 | 0.82 | 0.97 | 0.57 | 0.54 | -21.38 | 3.39 | 3.5 | 2.62 | 2.8 | 2.23 | 0.18 | 2.12 | 1.94 | 2.31 | 3.09 | 2.34 | 2.72 | 2.68 | 2.21 | 2.05 | 1.74 | 1.43 | 1.48 | 1.17 | 0.76 | 0.95 | 0.87 | 0.9 | -0.31 | -0.12 | 0.46 | -0.13 | 0.29 | 0.65 | 1.2 | 0.96 | 1.46 | 0.83 | 0.87 | 0.49 | 0.49 | 0.44 | 0.14 | 0.14 | -0.41 | 0.09 | 0.3 | 0.46 | 0.4 | 0.41 | 0.57 | 0.43 | 0.38 | 0.35 | 0.42 | 1.32 | 0.21 | 0.26 | 0.21 | 0.22 | 0.31 | 0.23 | 0.14 | 0.25 | 0.039 | 0.08 | 0.23 | 0.12 | 0.17 | 0.19 | 0.2 | -0.22 | 0.049 | 0.11 | 0.03 | 0.31 | 0.48 | 0.36 | 0.22 | 0.53 | -0.53 | 0.18 | 0.41 | 0.39 | 0.28 | 0.45 | 0.36 | 0.28 | 0.06 | 0.055 | -0.005 | -0.08 | 0.025 | 0.24 | 0.005 | 0.2 | 0.32 | 0.06 |
EBITDA
| 7,417 | 5,908 | 5,894 | 6,300 | 6,323 | 6,662 | 6,506 | 5,653 | 6,828 | 7,684 | 9,603 | 9,834 | 8,737 | 6,431 | 5,331 | 5,231 | 3,894 | 714 | 1,161 | 199 | 184 | 3,097 | 3,547 | 3,800 | 4,552 | 4,590 | 4,675 | 4,323 | 3,460 | 3,401 | 2,601 | -2,316 | 2,157 | 2,640 | 1,214 | 1,109 | 413 | -2,283 | 892 | 2,570 | 2,098 | 2,250 | 4,918 | 5,805 | 5,878 | 4,760 | 6,564 | 5,772 | 5,830 | 4,984 | 5,502 | 5,825 | 6,131 | 7,980 | 5,799 | 8,497 | 8,128 | 6,891 | 7,784 | 8,823 | 6,609 | 5,435 | 5,672 | 4,661 | 4,532 | 6,825 | 12,307 | 12,200 | 9,984 | 10,042 | 9,081 | 10,460 | 6,950 | 3,786 | 10,694 | 11,169 | 7,192 | 28,196 | 7,811 | 6,620 | 10,351 | 21,798 | 4,312 | 8,748 | 7,914 | 2,838 | 3,452 | 6,376 | 6,889 | 8,505 | 1,011 | 1,997 | 1,347 | 928 | 1,107 | 2,122 | 1,444 | 1,868 | 1,473 | 1,319 | 868 | 839 | 740 | 543 | 399 | 122 | 448 | 618 | 742 | 705 | 782 | 725 | 750 | 782 | 707 | 699 | 618 | 497 | 552 | 613 | 570 | 498 | 475 | 439 | 496 | 330 | 407 | 503 | 449 | 515 | 390 | 527 | 277 | 472 | 428 | 452 | 746 | 807 | 669 | 606 | 533 | 426 | 553 | 3,299 | 3,102 | -6,827 | 2,850 | 2,881 | 2,900 | -7,143 | 2,764 | 2,609 | 2,491 | -6,865 | 2,190 | 2,339 | 3,113 | -9,442 | 3,987.5 |
EBITDA Ratio
| 0.434 | 0.415 | 0.433 | 0.464 | 0.457 | 0.455 | 0.457 | 0.458 | 0.461 | 0.414 | 0.457 | 0.465 | 0.492 | 0.425 | 0.471 | 0.547 | 0.396 | 0.13 | 0.265 | 0.072 | 0.03 | 0.402 | 0.457 | 0.478 | 0.497 | 0.475 | 0.495 | 0.508 | 0.393 | 0.419 | 0.389 | -0.342 | 0.287 | 0.388 | 0.189 | 0.207 | 0.081 | -0.363 | 0.123 | 0.31 | 0.272 | 0.201 | 0.407 | 0.42 | 0.381 | 0.359 | 0.481 | 0.432 | 0.412 | 0.32 | 0.344 | 0.398 | 0.107 | 0.129 | 0.093 | 0.129 | 0.142 | 0.133 | 0.157 | 0.193 | 0.144 | 0.125 | 0.137 | 0.149 | 0.145 | 0.152 | 0.172 | 0.166 | 0.182 | 0.185 | 0.189 | 0.212 | 0.168 | 0.175 | 0.216 | 0.23 | 0.15 | 0.415 | 0.176 | 0.155 | 0.266 | 0.418 | 0.141 | 0.274 | 0.262 | 0.127 | 0.151 | 0.249 | 0.254 | 0.343 | 0.073 | 0.172 | 0.161 | 0.106 | 0.2 | 0.427 | 0.294 | 0.322 | 0.282 | 0.243 | 0.182 | 0.195 | 0.196 | 0.168 | 0.157 | 0.046 | 0.154 | 0.206 | 0.228 | 0.187 | 0.201 | 0.193 | 0.188 | 0.18 | 0.181 | 0.176 | 0.172 | 0.149 | 0.162 | 0.169 | 0.182 | 0.162 | 0.142 | 0.145 | 0.17 | 0.11 | 0.128 | 0.153 | 0.146 | 0.163 | 0.124 | 0.171 | 0.1 | 0.14 | 0.138 | 0.139 | 0.212 | 0.182 | 0.195 | 0.203 | 0.17 | 0.135 | 0.183 | 1 | 1 | -2.387 | 1 | 1 | 1 | -2.611 | 1 | 1 | 1 | -3.199 | 1 | 1 | 1 | -2.525 | 1 |