Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
48
COP Quote, Financials, Valuation and Earnings
Last price:
$98.94
Seasonality move
:
7.09%
Day range:
$96.22 - $99.64
52-week range:
$86.81 - $135.18
Dividend yield:
3.15%
P/E ratio:
12.70x
P/S ratio:
2.13x
P/B ratio:
1.94x
Volume:
7.6M
Avg. volume:
8.9M
1-year change:
-17.39%
Market cap:
$125.9B
Revenue:
$54.7B
EPS (TTM):
$7.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Revenue Growth (YoY) | -42.32% | 143.97% | 71.28% | -28.48% | -2.49% | |
| Cost of Revenues | $17.9B | $31.1B | $48.5B | $37.9B | $38.4B | |
| Gross Profit | $841M | $14.8B | $30B | $18.2B | $16.4B | |
| Gross Profit Margin | 4.48% | 32.23% | 38.24% | 32.42% | 29.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430M | $719M | $623M | $705M | $1.2B | |
| Other Inc / (Exp) | -$382M | $1.7B | $3.6B | $1.9B | $1.6B | |
| Operating Expenses | $2.6B | $2.7B | $4.6B | $3.2B | $3.6B | |
| Operating Income | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Net Interest Expenses | $958M | $1.1B | $860M | $651M | $706M | |
| EBT. Incl. Unusual Items | -$3.1B | $12.7B | $28.2B | $16.3B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | $4.6B | $9.5B | $5.3B | $4.4B | |
| Net Income to Company | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Minority Interest in Earnings | -$46M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Basic EPS (Cont. Ops) | -$2.51 | $6.09 | $14.62 | $9.08 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$2.51 | $6.07 | $14.57 | $9.06 | $7.81 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $3.4B | $21.1B | $37.1B | $25.8B | $24.4B | |
| EBIT | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Revenue (Reported) | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Operating Income (Reported) | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Operating Income (Adjusted) | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $15.1B | $18.6B | $14.7B | $14.2B | |
| Revenue Growth (YoY) | -28.76% | 175.36% | 22.74% | -20.63% | -3.35% | |
| Cost of Revenues | $5.2B | $9.8B | $12.6B | $9.9B | $10B | |
| Gross Profit | $341M | $5.3B | $5.9B | $4.8B | $4.2B | |
| Gross Profit Margin | 6.21% | 35.03% | 32% | 32.56% | 29.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181M | $163M | $192M | $172M | $630M | |
| Other Inc / (Exp) | $144M | $63M | $489M | $62M | -$123M | |
| Operating Expenses | $1.4B | $781M | $1.1B | $707M | $1.2B | |
| Operating Income | -$1.1B | $4.5B | $4.8B | $4.1B | $3B | |
| Net Interest Expenses | $159M | $242M | $51M | -- | $276M | |
| EBT. Incl. Unusual Items | -$1.1B | $4.3B | $5.2B | $4.3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$314M | $1.7B | $2B | $1.3B | $664M | |
| Net Income to Company | -$772M | $2.6B | $3.2B | $3B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$772M | $2.6B | $3.2B | $3B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.99 | $2.61 | $2.53 | $1.90 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.98 | $2.61 | $2.52 | $1.90 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $714M | $6.4B | $7.7B | $6.8B | $5.9B | |
| EBIT | -$827M | $4.6B | $5.5B | $4.6B | $3.2B | |
| Revenue (Reported) | $5.5B | $15.1B | $18.6B | $14.7B | $14.2B | |
| Operating Income (Reported) | -$1.1B | $4.5B | $4.8B | $4.1B | $3B | |
| Operating Income (Adjusted) | -$827M | $4.6B | $5.5B | $4.6B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9B | $31.1B | $48.5B | $37.9B | $38.4B | |
| Gross Profit | $841M | $14.8B | $30B | $18.2B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430M | $719M | $623M | $705M | $1.2B | |
| Other Inc / (Exp) | -$382M | $1.7B | $3.6B | $1.9B | $1.6B | |
| Operating Expenses | $2.6B | $2.7B | $4.6B | $3.2B | $3.6B | |
| Operating Income | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Net Interest Expenses | $958M | $1.1B | $860M | $651M | $706M | |
| EBT. Incl. Unusual Items | -$3.1B | $12.7B | $28.2B | $16.3B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | $4.6B | $9.5B | $5.3B | $4.4B | |
| Net Income to Company | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Minority Interest in Earnings | -$46M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Basic EPS (Cont. Ops) | -$2.50 | $6.07 | $14.56 | $9.08 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$2.50 | $6.06 | $14.51 | $9.06 | $7.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $21.1B | $37.1B | $25.8B | $24.4B | |
| EBIT | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Revenue (Reported) | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Operating Income (Reported) | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Operating Income (Adjusted) | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $78.5B | $56.1B | $54.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1B | $48.5B | $37.9B | $38.4B | -- | |
| Gross Profit | $14.8B | $30B | $18.2B | $16.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719M | $623M | $705M | $1.2B | -- | |
| Other Inc / (Exp) | $1.7B | $3.6B | $1.9B | $1.6B | -- | |
| Operating Expenses | $2.7B | $4.6B | $3.2B | $3.6B | -- | |
| Operating Income | $12.1B | $25.5B | $15B | $12.8B | -- | |
| Net Interest Expenses | $1.1B | $860M | $765M | $1.1B | -- | |
| EBT. Incl. Unusual Items | $12.7B | $28.2B | $16.3B | $13.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6B | $9.5B | $5.3B | $4.4B | -- | |
| Net Income to Company | $8.1B | $18.7B | $11B | $9.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | $18.7B | $11B | $9.2B | -- | |
| Basic EPS (Cont. Ops) | $6.07 | $14.56 | $9.08 | $7.82 | -- | |
| Diluted EPS (Cont. Ops) | $6.06 | $14.51 | $9.06 | $7.79 | -- | |
| Weighted Average Basic Share | $5.3B | $5.1B | $4.8B | $4.7B | -- | |
| Weighted Average Diluted Share | $5.3B | $5.1B | $4.8B | $4.7B | -- | |
| EBITDA | $21.1B | $37.1B | $25.8B | $24.4B | -- | |
| EBIT | $13.8B | $29.3B | $17.4B | $14.8B | -- | |
| Revenue (Reported) | $45.8B | $78.5B | $56.1B | $54.7B | -- | |
| Operating Income (Reported) | $12.1B | $25.5B | $15B | $12.8B | -- | |
| Operating Income (Adjusted) | $13.8B | $29.3B | $17.4B | $14.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $5B | $6.5B | $5.6B | $5.6B | |
| Short Term Investments | $4.9B | $1.6B | $2.8B | $971M | $507M | |
| Accounts Receivable, Net | $2.8B | $6.7B | $7.1B | $5.5B | $6.7B | |
| Inventory | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $454M | $1.6B | $1.2B | $852M | $1B | |
| Total Current Assets | $12.1B | $16.1B | $18.7B | $14.3B | $15.6B | |
| Property Plant And Equipment | $39.9B | $64.9B | $64.9B | $70B | $94.4B | |
| Long-Term Investments | $7.9B | $7B | $8.1B | $9B | $9.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.6B | $2B | $2.4B | $2.9B | |
| Total Assets | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Accounts Payable | $2.7B | $5B | $6.2B | $5.1B | $6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.3B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $451M | $920M | $133M | $783M | $743M | |
| Current Portion Of Capital Lease Obligations | $168M | $280M | $284M | $291M | $292M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $12B | $12.8B | $10B | $12.1B | |
| Long-Term Debt | $14B | $17.8B | $15.2B | $17B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $45.3B | $45.8B | $46.6B | $58B | |
| Common Stock | $18M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.2B | -$5B | -$6B | -$5.7B | -$6.5B | |
| Common Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Liabilities and Equity | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Cash and Short Terms | $7.9B | $6.6B | $9.2B | $6.6B | $6.1B | |
| Total Debt | $14.5B | $18.7B | $15.3B | $17.8B | $23.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $5B | $6.5B | $5.6B | $5.6B | |
| Short Term Investments | $4.9B | $1.6B | $2.8B | $971M | $507M | |
| Accounts Receivable, Net | $2.8B | $6.7B | $7.1B | $5.5B | $6.7B | |
| Inventory | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $454M | $1.6B | $1.2B | $852M | $1B | |
| Total Current Assets | $12.1B | $16.1B | $18.7B | $14.3B | $15.6B | |
| Property Plant And Equipment | $39.9B | $64.9B | $64.9B | $70B | $94.4B | |
| Long-Term Investments | $7.9B | $7B | $8.1B | $9B | $9.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.6B | $2B | $2.4B | $2.9B | |
| Total Assets | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Accounts Payable | $2.7B | $5B | $6.2B | $5.1B | $6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.3B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $451M | $920M | $133M | $783M | $743M | |
| Current Portion Of Capital Lease Obligations | $168M | $280M | $284M | $291M | $292M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $12B | $12.8B | $10B | $12.1B | |
| Long-Term Debt | $14B | $17.8B | $15.2B | $17B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $45.3B | $45.8B | $46.6B | $58B | |
| Common Stock | $18M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.2B | -$5B | -$6B | -$5.7B | -$6.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Liabilities and Equity | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Cash and Short Terms | $7.9B | $6.6B | $9.2B | $6.6B | $6.1B | |
| Total Debt | $14.5B | $18.7B | $15.3B | $17.8B | $23.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Depreciation & Amoritzation | -- | $7.2B | $7.5B | $8.3B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $521M | -$2.5B | -$963M | $1.3B | -$262M | |
| Change in Inventories | -$25M | -$160M | -$38M | -$103M | -$68M | |
| Cash From Operations | $4.8B | $17B | $28.3B | $20B | $20.1B | |
| Capital Expenditures | $4.7B | $5.3B | $10.2B | $11.2B | $12.1B | |
| Cash Acquisitions | -- | -$8.3B | -$60M | -$2.7B | -$24M | |
| Cash From Investing | -$4.1B | -$8.5B | -$8.7B | -$12B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.4B | -$5.7B | -$5.6B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | $2.9B | $3.8B | $5.6B | |
| Long-Term Debt Repaid | -$254M | -$505M | -$6.3B | -$1.4B | -$5B | |
| Repurchase of Common Stock | -$897M | -$3.6B | -$9.3B | -$5.5B | -$5.5B | |
| Other Financing Activities | -$26M | $7M | -$49M | -$34M | -$258M | |
| Cash From Financing | -$2.7B | -$6.3B | -$18.1B | -$8.7B | -$8.8B | |
| Beginning Cash (CF) | $5.4B | $3.3B | $5.4B | $6.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $2.1B | $1.5B | -$696M | $139M | |
| Ending Cash (CF) | $3.3B | $5.4B | $6.7B | $5.9B | $5.9B | |
| Levered Free Cash Flow | $87M | $11.7B | $18.2B | $8.7B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$772M | $2.6B | $3.2B | $3B | $2.3B | |
| Depreciation & Amoritzation | -- | -- | $2B | $2.2B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$611M | -$881M | $354M | $186M | -$918M | |
| Change in Inventories | $49M | -$147M | $26M | $11M | $32M | |
| Cash From Operations | $1.7B | $5.9B | $6.6B | $5.3B | $4.5B | |
| Capital Expenditures | $1.1B | $1.6B | $2.5B | $2.9B | $3.3B | |
| Cash Acquisitions | -- | -$8.7B | -$97M | -$2.7B | -$73M | |
| Cash From Investing | -$543M | -$8.6B | -$2.9B | -$5.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$464M | -$609M | -$2.4B | -$1.4B | -$897M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.6B | |
| Long-Term Debt Repaid | -$20M | -$142M | -$393M | -$136M | -$4.4B | |
| Repurchase of Common Stock | -$169M | -$1.4B | -$2.7B | -$1.1B | -$2B | |
| Other Financing Activities | $1M | $1M | $4M | -- | -$127M | |
| Cash From Financing | -$652M | -$2B | -$5.5B | -$2.6B | -$1.8B | |
| Beginning Cash (CF) | $2.8B | $10.2B | $8.3B | $9.1B | $5.5B | |
| Foreign Exchange Rate Adjustment | $42M | -$31M | $228M | $51M | -$105M | |
| Additions / Reductions | $477M | -$4.8B | -$1.9B | -$3.2B | $488M | |
| Ending Cash (CF) | $3.3B | $5.4B | $6.7B | $5.9B | $5.9B | |
| Levered Free Cash Flow | $614M | $4.3B | $4.1B | $2.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Depreciation & Amoritzation | -- | -- | -- | $8.3B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $521M | -$2.5B | -$963M | $1.3B | -$262M | |
| Change in Inventories | -$25M | -$160M | -$38M | -$103M | -$68M | |
| Cash From Operations | $4.8B | $17B | $28.3B | $20B | $20.1B | |
| Capital Expenditures | $4.7B | $5.3B | $10.2B | $11.2B | $12.1B | |
| Cash Acquisitions | -- | -$8.3B | -$60M | -$2.7B | -$24M | |
| Cash From Investing | -$4.1B | -$8.5B | -$8.7B | -$12B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.4B | -$5.7B | -$5.6B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$254M | -$505M | -$6.3B | -$1.4B | -$5B | |
| Repurchase of Common Stock | -$897M | -$3.6B | -$9.3B | -$5.5B | -$5.5B | |
| Other Financing Activities | -$26M | $7M | -$49M | -$34M | -$258M | |
| Cash From Financing | -$2.7B | -$6.3B | -$18.1B | -$8.7B | -$8.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $2.1B | $1.5B | -$696M | $139M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87M | $11.7B | $18.2B | $8.7B | $8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $18.7B | $11B | $9.2B | -- | |
| Depreciation & Amoritzation | -- | $7.5B | $8.3B | $9.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | -$963M | $1.3B | -$262M | -- | |
| Change in Inventories | -$160M | -$38M | -$103M | -$68M | -- | |
| Cash From Operations | $17B | $28.3B | $20B | $20.1B | -- | |
| Capital Expenditures | $5.3B | $10.2B | $11.2B | $12.1B | -- | |
| Cash Acquisitions | -$8.3B | -$60M | -$2.7B | -$24M | -- | |
| Cash From Investing | -$8.5B | -$8.7B | -$12B | -$11.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$5.7B | -$5.6B | -$3.6B | -- | |
| Special Dividend Paid | -- | $1.4M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.9B | $3.8B | $5.6B | -- | |
| Long-Term Debt Repaid | -$505M | -$6.3B | -$1.4B | -$5B | -- | |
| Repurchase of Common Stock | -$3.6B | -$9.3B | -$5.5B | -$5.5B | -- | |
| Other Financing Activities | $7M | -$49M | -$34M | -$258M | -- | |
| Cash From Financing | -$6.3B | -$18.1B | -$8.7B | -$8.8B | -- | |
| Beginning Cash (CF) | $23.6B | $27.7B | $29B | $21.8B | -- | |
| Foreign Exchange Rate Adjustment | -$34M | -$224M | -$99M | -$133M | -- | |
| Additions / Reductions | $2.1B | $1.5B | -$696M | $139M | -- | |
| Ending Cash (CF) | $25.7B | $29B | $28.2B | $21.8B | -- | |
| Levered Free Cash Flow | $11.7B | $18.2B | $8.7B | $8B | -- | |
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Financial Ratios
COP
Sector
P/E ratio
12.70x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.94x
1.01x
Price / LTM sales
2.13x
0.87x
Growth Metrics
COP
Sector
Revenue growth
-3.35%
-3.56%
Earnings growth
-24.6%
-21.62%
Revenue (5-year growth)
10.95%
6.73%
Earnings forecast
$1.88
$0.22
Profitability
COP
Sector
Profitability FY 2024
$16.4B
$111.5M
Return on invested capital
12.87%
3.94%
Return on assets
9.12%
2.79%
Return on equity
17.57%
6.14%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
COP
Sector
Total cash
$6.1B
$14.5M
Short term investments
$507M
$4.2M
Total assets
$122.8B
$399.2M
Long term debt
$23.4B
$127M
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