ConocoPhillips logo COP - ConocoPhillips

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 38
HOLD 10
SELL 3
STRONG
SELL 0
| PRICE TARGET: $137.25 DETAILS
HIGH: $183.00
LOW: $111.00
MEDIAN: $136.50
CONSENSUS: $137.25
UPSIDE: 25.87%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 58,714 54,612 56,055 78,582 46,056 18,765 32,426 36,372 29,029 23,891 29,333 52,001 54,573 58,258 63,289 190,595 147,377 240,831 187,437 183,650 179,442 118,719 105,097 57,201 25,030 22,539 13,852 11,845 15,424 15,807 13,521 12,367 12,545 12,140 13,259 13,975 12,492 11,490 10,721 9,786
Cost of Revenue 44,252 38,584 38,246 48,954 31,329 19,411 23,879 25,791 25,355 26,799 32,546 40,075 38,686 40,319 43,359 157,637 120,625 190,825 143,417 137,430 138,401 102,055 75,220 42,521 16,351 13,930 10,435 8,978 11,509 12,228 10,523 9,710 9,976 9,512 10,333 10,590 9,497 8,170 8,370 7,396
Gross Profit 14,462 16,028 17,809 29,628 14,727 (646) 8,547 10,581 3,674 (2,908) (3,213) 11,926 15,887 17,939 19,930 32,958 26,752 50,006 44,020 46,220 41,041 16,664 29,877 14,680 8,679 8,609 3,417 2,867 3,915 3,579 2,998 2,657 2,569 2,628 2,926 3,385 2,995 3,320 2,351 2,390
Operating Expenses
R&D Expenses 78 81 81 71 62 75 82 78 100 116 222 263 258 221 193 230 190 209 160 117 125 126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 743 1,077 624 1,063 811 988 1,161 898 1,374 2,181 3,221 2,218 1,911 1,803 865 1,775 1,830 2,229 3,313 3,310 2,908 2,128 2,179 2,542 919 869 665 697 660 509 500 478 597 609 562 540 517 439 370 308
Other Expenses 2,146 2,087 2,074 2,853 1,480 121 266 0 0 (835) (1,589) 342 1,569 2,628 3,806 16,793 15,339 20,428 17,823 17,236 17,570 1,004 4,459 2,924 4,084 1,630 1,133 1,125 1,058 1,205 1,137 1,065 1,124 1,130 1,456 1,038 1,297 1,078 1,139 1,307
Operating Expenses 2,967 3,245 2,779 3,987 2,353 1,184 1,509 976 1,474 1,462 1,854 2,823 3,738 4,652 4,864 18,798 17,359 22,866 21,296 20,663 20,603 3,258 6,638 5,466 5,003 2,499 1,798 1,822 1,718 1,714 1,637 1,543 1,721 1,739 2,018 1,578 1,814 1,517 1,509 1,615
Operating Income
Operating Income 11,495 12,783 15,030 25,641 12,374 (1,830) 7,038 9,132 2,438 (4,370) (5,067) 9,103 12,149 13,287 15,066 14,160 9,393 27,140 22,724 25,557 20,438 13,406 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848 889 908 1,807 1,181 1,803 842 775
Interest Expense 1,233 1,108 1,063 1,055 1,126 1,058 1,104 1,088 1,460 1,670 1,403 1,132 1,046 1,103 1,376 1,641 1,711 1,353 1,594 1,368 690 546 197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 311 402 412 195 33 100 166 97 112 57 45 83 113 163 170 187 227 245 342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 25,570 24,425 25,783 37,127 21,090 4,522 17,139 17,112 6,256 6,386 6,342 20,017 23,369 23,980 24,068 30,928 21,194 7,540 33,714 37,412 28,872 18,745 26,724 11,437 5,020 7,279 2,521 1,944 2,992 2,806 2,232 1,908 1,689 1,709 2,098 2,615 2,287 2,671 1,764 1,872
EBIT 13,889 14,780 17,351 29,283 13,838 (2,082) 10,628 11,061 (1,155) (3,860) (5,836) 10,522 15,492 16,526 16,772 21,391 11,293 (2,170) 24,953 29,777 24,270 14,947 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848 889 908 1,807 1,181 1,803 842 775
Income Before Tax 12,656 13,672 16,288 28,228 12,712 (3,140) 9,524 9,973 (2,615) (5,530) (7,239) 9,390 14,446 15,423 23,001 19,750 10,032 (3,593) 23,272 28,333 23,547 14,369 8,337 2,164 3,302 3,769 1,185 421 1,900 2,172 1,064 852 538 511 451 1,187 536 1,115 266 692
Income Tax Expense 4,668 4,427 5,331 9,548 4,633 (485) 2,267 3,668 (1,822) (1,971) (2,868) 3,583 6,409 7,942 10,499 8,333 5,096 13,405 11,381 12,783 9,907 6,262 3,744 1,450 1,659 1,907 576 184 941 869 595 368 293 241 353 646 317 465 231 458
Net Income 7,988 9,218 10,922 18,620 8,079 (2,701) 7,189 6,257 (855) (3,615) (4,428) 6,869 9,156 8,428 12,436 11,358 4,414 (16,998) 11,891 15,550 13,617 8,107 4,735 (295) 1,661 1,862 609 237 959 1,303 469 484 243 180 258 779 219 650 35 234
Per Share Data
EPS (Basic) 6.36 7.82 9.08 14.62 6.10 -2.51 6.43 5.36 -0.70 -2.91 -3.58 5.54 7.43 6.77 9.04 7.68 2.96 -11.16 7.32 9.80 9.71 5.88 3.48 -0.31 2.84 3.66 1.21 0.46 1.82 2.48 0.90 0.93 0.47 0.35 0.50 1.57 0.45 1.36 0.03 0.46
EPS (Diluted) 6.35 7.81 9.06 14.57 6.08 -2.51 6.40 5.32 -0.70 -2.90 -3.57 5.51 7.38 6.72 8.97 7.62 2.94 -11.16 7.22 9.66 9.55 5.80 3.46 -0.30 2.82 3.63 1.20 0.46 1.81 2.46 0.89 0.92 0.46 0.35 0.50 1.57 0.45 1.36 0.03 0.46
Shares Outstanding 1,252.0 1,178.9 1,202.8 1,274.0 1,324.2 1,078.0 1,117.3 1,166.5 1,221.0 1,242.3 1,236.9 1,237.3 1,231.0 1,243.8 1,375.0 1,479.3 1,487.7 1,523.4 1,624.0 1,586.0 1,393.4 1,381.6 1,361.0 964.2 585.9 508.7 505.7 516.5 526.8 525.8 524.0 523.1 522.0 521.7 521.2 497.8 486.7 477.9 590 457.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 6,497 5,607 5,635 6,458 5,028 2,991 5,178 5,915 6,325 3,610 2,368 5,062 6,246 1,577 1,169 1,284 542 755 1,456 817 2,214 1,387 490 307 142 149 138 97 163 615 67 193 119 131 114 670 708 1,079 1,006 1,141
Short-Term Investments 484 507 971 2,785 1,563 4,865 3,028 248 1,873 319 783 1 1,144 2,789 5,192 10,226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,813 6,695 5,474 7,088 6,670 2,754 3,401 4,067 4,320 3,414 4,514 6,807 8,487 9,182 16,526 15,812 13,215 11,995 16,354 14,106 11,940 8,788 5,005 4,380 1,229 1,779 1,808 1,282 1,717 1,988 1,522 1,462 1,248 1,268 1,258 1,595 1,351 1,261 1,269 1,046
Inventory 1,873 1,809 1,398 1,219 1,208 1,002 1,026 1,007 1,060 1,018 1,124 1,331 1,194 965 4,631 5,197 4,940 5,095 4,223 5,153 3,724 3,666 3,957 3,845 2,618 357 515 540 500 472 505 527 538 664 686 704 584 562 543 507
Other Current Assets 0 1,029 852 1,199 1,320 0 4,280 2,037 2,934 248 0 1,867 1,952 9,476 2,700 2,141 2,470 2,998 2,702 4,990 1,734 1,180 864 1,605 2,382 191 143 217 168 117 229 186 170 286 401 353 233 160 67 106
Total Current Assets 15,532 15,647 14,330 18,749 16,050 12,066 16,913 13,274 16,512 8,609 8,789 15,068 19,023 23,989 30,218 34,660 21,167 20,843 24,735 25,066 19,612 15,021 11,192 10,903 4,363 2,606 2,773 2,349 2,648 3,306 2,409 2,465 2,193 2,349 2,459 3,322 2,876 3,062 2,885 2,800
Non-Current Assets
Property, Plant & Equipment 94,189 95,373 70,735 65,402 64,911 39,893 43,165 45,698 45,683 58,331 66,446 75,444 72,827 67,263 84,180 82,554 87,708 83,947 89,003 86,201 54,669 50,902 47,428 43,030 23,796 14,784 11,086 10,585 10,022 9,120 8,493 8,042 7,961 8,489 8,298 8,301 7,832 8,417 8,772 9,139
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,332 3,633 3,638 3,778 29,336 31,488 15,323 14,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 4 745 801 823 846 896 951 1,116 1,096 16,169 15,563 3,594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 10,652 10,261 9,507 8,703 7,015 7,880 9,124 9,940 10,102 21,672 21,186 25,139 25,264 25,006 33,783 33,761 38,094 32,899 33,328 20,795 15,919 10,408 17,501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,345 1,269 1,097 734 2,685 2,779 1,128 626 901 760 777 518 772 660 789 745 687 494 433 218 295 340 (15,689) 7,340 3,455 3,119 1,259 1,182 1,108 1,037 955 807 714 630 716 507 548 489 454 460
Total Non-Current Assets 106,407 107,133 81,594 75,080 74,611 50,552 53,601 56,706 56,850 81,163 88,695 101,471 99,034 93,155 123,012 121,654 130,971 122,022 153,022 139,715 87,387 77,788 71,263 65,933 30,854 17,903 12,428 11,867 11,212 10,242 9,569 8,971 8,675 9,119 9,014 8,808 8,380 8,906 9,226 9,599
Total Assets 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 97,484 116,539 118,057 117,144 153,230 156,314 152,138 142,865 177,757 164,781 106,999 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868 11,468 11,473 12,130 11,256 11,968 12,111 12,399
Current Liabilities
Account Payables 6,218 6,044 5,117 6,163 5,025 2,698 3,200 3,895 4,030 3,653 4,933 8,026 9,314 10,013 19,653 18,399 15,485 13,990 17,861 14,634 12,267 9,131 6,598 5,949 2,531 1,914 1,668 1,340 1,546 1,793 1,494 1,371 1,349 1,289 1,103 1,372 1,230 0 0 0
Short-Term Debt 714 1,364 1,267 572 920 451 452 112 2,575 1,089 1,427 182 589 955 1,013 936 1,728 370 1,398 4,043 1,758 632 1,440 849 44 262 31 167 234 574 19 18 18 104 123 59 86 133 178 188
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,493 5,066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,136 1,169 1,036 2,191 755 608 1,698 1,259 1,029 994 1,510 1,392 905 1,409 2,062 2,108 2,229 2,207 1,850 2,452 2,606 2,669 480 952 350 0 0 0 0 0 0 0 (150) 1,124 1,377 1,479 1,390 2,335 2,224 2,043
Total Current Liabilities 11,972 12,124 10,005 12,847 12,021 5,366 7,043 7,395 9,397 6,909 9,256 11,537 15,129 17,443 28,068 27,419 23,695 21,780 26,882 26,431 21,359 15,586 14,011 12,816 4,542 3,492 2,520 2,132 2,445 3,137 2,815 2,441 2,271 2,517 2,603 2,910 2,706 2,468 2,402 2,231
Non-Current Liabilities
Long-Term Debt 22,424 22,641 17,025 15,190 17,753 14,027 14,157 14,856 17,128 26,186 23,453 22,383 21,073 20,770 21,610 22,656 26,925 27,085 20,289 23,091 10,758 14,370 16,340 18,917 8,645 6,622 4,271 4,106 2,775 2,555 3,097 3,106 3,208 3,718 3,876 3,839 3,939 4,761 5,419 5,757
Deferred Tax Liabilities 12,237 11,426 8,813 7,726 6,179 3,747 4,634 5,021 5,282 8,949 10,999 15,070 15,220 13,185 18,040 17,335 17,956 18,167 21,018 20,074 11,439 10,385 8,565 8,361 4,015 1,894 1,480 1,317 1,257 1,047 948 944 901 1,022 1,195 1,283 1,721 1,874 1,705 1,685
Other Non-Current Liabilities 10,819 10,450 9,460 8,637 8,321 8,906 8,412 10,644 10,754 12,502 13,694 15,276 14,143 17,319 19,763 19,795 20,949 19,568 19,412 11,337 9,503 8,640 8,331 6,224 3,025 1,758 1,731 1,792 1,918 1,908 1,579 1,641 1,438 1,154 1,042 1,379 758 752 968 1,002
Total Non-Current Liabilities 45,480 45,860 36,640 32,979 33,234 27,403 28,421 30,521 33,164 47,637 48,146 52,729 50,436 51,274 59,413 59,786 65,830 64,820 60,719 54,502 31,700 33,395 33,236 33,852 16,335 10,924 8,132 7,865 6,601 6,160 5,975 6,042 5,547 5,894 6,113 6,501 6,418 7,387 8,092 8,444
Total Liabilities 57,452 57,984 46,645 45,826 45,255 32,769 35,464 37,916 42,561 54,546 57,402 64,266 65,565 68,717 87,481 87,205 89,525 86,600 87,601 80,933 53,059 48,981 47,247 46,668 20,877 14,416 10,652 9,997 9,046 9,297 8,790 8,483 7,818 8,411 8,716 9,411 9,124 9,855 10,494 10,675
Stockholders' Equity
Common Stock 23 23 21 21 21 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 14 7 7 7 538 383 383 383 383 383 383 346 0 0 0 0 0 0 0 0
Retained Earnings 68,864 64,869 59,268 53,029 40,674 35,213 39,742 34,010 29,391 31,548 36,414 44,504 41,160 35,338 49,049 40,397 32,214 30,642 50,510 41,292 28,018 16,128 9,234 5,621 7,197 6,019 4,563 4,343 4,491 3,939 3,030 2,905 2,751 2,866 3,024 3,123 2,719 2,786 2,351 2,479
Accumulated Other Comprehensive Income (5,911) (6,473) (5,673) (6,000) (4,950) (5,218) (5,357) (6,063) (5,518) (6,193) (6,247) (1,902) 2,002 4,087 3,235 4,093 2,322 (2,679) 3,701 375 (131) 1,417 (236) (1,289) (492) (363) (317) (316) (350) (324) (375) (435) (10,077) (10,088) (10,186) (9,272) (8,795) (8,148) (7,703) (6,686)
Total Stockholders' Equity 64,487 64,796 49,279 48,003 45,406 29,849 34,981 31,939 30,607 34,974 39,762 51,911 52,090 47,987 65,239 68,562 62,023 55,165 88,983 82,646 52,731 42,723 34,366 29,517 14,340 6,093 4,549 4,219 4,814 4,251 3,188 2,953 2,688 2,698 2,757 2,719 2,132 2,113 1,617 1,724
Total Liabilities & Equity 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 97,484 116,539 118,057 117,144 153,230 156,314 152,138 142,865 177,757 164,781 106,999 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868 11,468 11,473 12,130 11,256 11,968 12,111 12,399
Debt Metrics
Total Debt 23,444 25,348 19,634 17,188 19,934 15,369 15,827 14,968 19,703 27,275 24,880 22,565 21,662 21,725 22,623 23,592 28,653 27,455 21,687 27,134 12,516 15,002 17,780 19,766 8,689 6,884 4,302 4,273 3,009 3,129 3,116 3,124 3,226 3,822 3,999 3,898 4,025 4,894 5,597 5,945
Net Debt 16,947 19,741 13,999 10,730 14,906 12,378 10,649 9,053 13,378 23,665 22,512 17,503 15,416 20,148 21,454 22,308 28,111 26,700 20,231 26,317 10,302 13,615 17,290 19,459 8,547 6,735 4,164 4,176 2,846 2,514 3,049 2,931 3,107 3,691 3,885 3,228 3,317 3,815 4,591 4,804
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 7,988 9,245 10,922 18,680 8,079 (772) 7,189 6,257 1,598 (3,559) (3,437) 6,869 7,978 7,411 12,502 11,358 4,936 (16,998) 11,891 15,550 13,640 8,107 4,735 714 1,661 1,862 609 237 959 1,303 469 484 245 270 98 541 219
Depreciation & Amortization 11,500 9,599 8,270 7,504 7,208 6,604 6,090 5,956 7,411 10,246 12,178 9,495 7,434 6,580 0 8,004 0 9,012 8,761 7,284 4,253 3,798 3,485 2,245 1,405 1,179 902 1,302 863 941 871 794 841 820 1,190 808 1,106
Stock-Based Compensation 0 0 0 377 304 159 274 0 227 272 362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (76) (181) (1,382) (234) 1,271 (372) (579) 635 15 (481) (22) (505) 48 (1,239) (351) 1,867 (538) (1,019) 1,750 (1,681) 246 (601) 589 982 (237) 545 191 91 (124) (480) 258 (82) 43 (29) (43) (505) 180.8
Other Non-Cash Items (1,218) 1,094 1,010 (99) (1,212) 17 (1,426) (197) 1,507 146 1,263 1 (684) (227) 6,208 (3,211) 9,190 32,091 2,181 100 (1,612) (370) 146 886 218 16 79 (84) 264 158 (11) 47 227 149 (22) 505 301.2
Operating Cash Flow 19,796 20,124 19,965 28,314 16,996 4,802 11,104 12,934 7,077 4,403 7,572 16,569 16,087 13,922 19,646 17,045 12,479 22,658 24,550 21,516 17,628 11,959 9,356 4,969 3,562 4,014 1,941 1,630 2,245 2,085 1,596 1,203 1,308 908 1,030 1,104 1,654
Investing Activities
Capital Expenditure (3,023) (12,118) (11,248) (10,159) (5,324) (4,715) (6,636) (6,750) (4,591) (4,869) (10,050) (17,085) (15,537) (14,172) (13,266) (9,761) (10,861) (19,099) (11,791) (15,596) (11,620) (9,496) (6,169) (4,388) (3,085) (2,022) (1,690) (2,052) (2,043) (1,544) (1,456) (1,154) (1,216) (1,152) (1,385) (1,383) (872)
Acquisitions 3,248 (24) (2,724) (60) (8,290) 4,715 3,012 1,790 13,860 1,286 1,952 17,085 15,537 0 13,266 36 (344) 0 0 (14,285) 0 0 0 1,180 80 (6,443) 0 0 0 0 0 0 468 123 0 616 0
Purchases of Investments (2,110) (3,353) (2,330) (5,821) (5,833) (12,760) (5,048) (1,790) (1,841) 253 (263) (263) (263) 997 (982) (982) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) (10) (25) (196) (47) (122)
Sales/Maturities of Investments 2,055 3,768 3,703 3,192 8,924 12,102 2,265 1,620 115 0 0 253 597 0 1,431 9,761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 336 242 56 15 19
Other Investing Activities 524 577 599 4,107 1,979 (3,463) (211) 1,287 14,194 757 (294) (15,121) (6,585) 1,548 (7,464) 5,611 1,270 1,483 3,229 (112) 604 1,707 2,671 525 235 2,703 208 68 (13) 3 103 266 17 21 192 91 37
Investing Cash Flow (8,836) (11,150) (12,000) (8,741) (8,544) (4,121) (6,618) (3,843) 7,762 (3,859) (8,655) (15,131) (6,251) (11,627) (7,015) 4,665 (9,935) (17,616) (8,562) (29,993) (11,016) (7,789) (3,498) (2,683) (2,770) (5,762) (1,482) (1,984) (2,056) (1,541) (1,353) (908) (405) (791) (1,333) (708) (938)
Financing Activities
Net Debt Issuance (913) 610 2,408 (3,370) (505) 46 (80) (4,995) (7,876) 2,343 2,395 980 (946) (569) (934) (5,202) 1,229 5,760 (5,519) 10,232 (2,550) (2,775) (4,811) (1,090) (379) 2,192 1 1,243 249 286 (9) (112) (596) (248) 35 (547) (843)
Stock Repurchased (5,018) (5,463) (5,400) (9,270) (3,623) (897) (3,500) (2,999) (3,063) (126) 0 0 0 (5,098) (11,123) (3,866) 0 (8,249) (7,001) (925) (1,924) 0 0 (300) 0 0 (13) (523) (395) 0 0 (1) (4) (4) (4) (37) 0
Dividends Paid (3,995) (3,646) (5,583) (5,726) (2,359) (1,831) (1,500) (1,363) (1,305) (1,253) (3,664) (3,525) (3,334) (3,278) (3,632) (3,175) (2,832) (2,854) (2,661) (2,277) (1,639) (1,232) (1,107) (684) (403) (346) (344) (353) (353) (329) (313) (293) (292) (291) (291) (256) (229)
Other Financing Activities (76) (258) (34) (49) 152 (26) (149) (2) (112) (200) (78) (64) (2,873) 4,326 (712) (709) (1,265) (619) (444) (185) 27 178 111 (190) (68) (118) (86) (92) (162) 22 (56) 173 (42) 432 0 0 (20)
Financing Cash Flow (10,102) (8,835) (8,661) (18,053) (6,335) (2,708) (5,229) (9,359) (12,356) 764 (1,429) (2,574) (7,133) (4,481) (16,305) (12,819) (2,855) (5,764) (15,340) 7,065 (5,684) (3,399) (5,699) (2,220) (799) 1,759 (418) 288 (641) 4 (369) (221) (915) (100) (253) (434) (1,087)
Cash Position
Net Change in Cash 983 6 (795) 1,296 2,083 (2,047) (789) (385) 2,715 1,242 (2,694) (1,184) 2,628 (2,162) (115) 8,912 (213) (701) 639 (1,397) 827 897 183 165 (7) 11 41 (66) (452) 548 (126) 74 (915) (100) (253) (434) (1,087)
Cash at Beginning 5,905 5,899 6,694 5,398 3,315 5,362 6,151 6,536 3,610 2,368 5,062 6,246 3,618 5,780 9,454 542 755 1,456 817 2,214 1,387 490 307 142 149 138 97 163 615 67 193 119 131 114 670 708 1,079
Cash at End 6,916 5,905 5,899 6,694 5,398 3,315 5,362 6,151 6,325 3,610 2,368 5,062 6,246 3,618 5,780 9,454 542 755 1,456 817 2,214 1,387 490 307 142 149 138 97 163 615 67 193 (784) 14 417 274 (8)
Free Cash Flow 16,773 8,006 8,717 18,155 11,672 87 4,468 6,184 2,486 (466) (2,478) (516) 550 (250) 6,380 7,284 1,618 3,559 12,759 5,920 6,008 2,463 3,187 581 477 1,992 251 (422) 202 541 140 49 92 (244) (355) (279) 782
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 58,714 54,612 56,055 78,582 46,056 18,765 32,426 36,372 29,029 23,891 29,333 52,001 54,573 58,258 63,289 190,595 147,377 240,831 187,437 183,650 179,442 118,719 105,097 57,201 25,030 22,539 13,852 11,845 15,424 15,807 13,521 12,367 12,545 12,140 13,259 13,975 12,492 11,490 10,721 9,786
Gross Profit 14,462 16,028 17,809 29,628 14,727 (646) 8,547 10,581 3,674 (2,908) (3,213) 11,926 15,887 17,939 19,930 32,958 26,752 50,006 44,020 46,220 41,041 16,664 29,877 14,680 8,679 8,609 3,417 2,867 3,915 3,579 2,998 2,657 2,569 2,628 2,926 3,385 2,995 3,320 2,351 2,390
Operating Income 11,495 12,783 15,030 25,641 12,374 (1,830) 7,038 9,132 2,438 (4,370) (5,067) 9,103 12,149 13,287 15,066 14,160 9,393 27,140 22,724 25,557 20,438 13,406 23,239 9,214 3,676 6,110 1,619 1,045 2,197 1,865 1,361 1,114 848 889 908 1,807 1,181 1,803 842 775
Net Income 7,988 9,218 10,922 18,620 8,079 (2,701) 7,189 6,257 (855) (3,615) (4,428) 6,869 9,156 8,428 12,436 11,358 4,414 (16,998) 11,891 15,550 13,617 8,107 4,735 (295) 1,661 1,862 609 237 959 1,303 469 484 243 180 258 779 219 650 35 234
EPS (Diluted) 6.35 7.81 9.06 14.57 6.08 -2.51 6.40 5.32 -0.70 -2.90 -3.57 5.51 7.38 6.72 8.97 7.62 2.94 -11.16 7.22 9.66 9.55 5.80 3.46 -0.30 2.82 3.63 1.20 0.46 1.81 2.46 0.89 0.92 0.46 0.35 0.50 1.57 0.45 1.36 0.03 0.46
Balance Sheet
Cash & Equivalents 6,497 5,607 5,635 6,458 5,028 2,991 5,178 5,915 6,325 3,610 2,368 5,062 6,246 1,577 1,169 1,284 542 755 1,456 817 2,214 1,387 490 307 142 149 138 97 163 615 67 193 119 131 114 670 708 1,079 1,006 1,141
Total Assets 121,939 122,780 95,924 93,829 90,661 62,618 70,514 69,980 73,362 89,772 97,484 116,539 118,057 117,144 153,230 156,314 152,138 142,865 177,757 164,781 106,999 92,809 82,455 76,836 35,217 20,509 15,201 14,216 13,860 13,548 11,978 11,436 10,868 11,468 11,473 12,130 11,256 11,968 12,111 12,399
Total Debt 23,444 25,348 19,634 17,188 19,934 15,369 15,827 14,968 19,703 27,275 24,880 22,565 21,662 21,725 22,623 23,592 28,653 27,455 21,687 27,134 12,516 15,002 17,780 19,766 8,689 6,884 4,302 4,273 3,009 3,129 3,116 3,124 3,226 3,822 3,999 3,898 4,025 4,894 5,597 5,945
Stockholders' Equity 64,487 64,796 49,279 48,003 45,406 29,849 34,981 31,939 30,607 34,974 39,762 51,911 52,090 47,987 65,239 68,562 62,023 55,165 88,983 82,646 52,731 42,723 34,366 29,517 14,340 6,093 4,549 4,219 4,814 4,251 3,188 2,953 2,688 2,698 2,757 2,719 2,132 2,113 1,617 1,724
Cash Flow
Operating Cash Flow 19,796 20,124 19,965 28,314 16,996 4,802 11,104 12,934 7,077 4,403 7,572 16,569 16,087 13,922 19,646 17,045 12,479 22,658 24,550 21,516 17,628 11,959 9,356 4,969 3,562 4,014 1,941 1,630 2,245 2,085 1,596 1,203 1,308 908 1,030 1,104 1,654
Capital Expenditure (3,023) (12,118) (11,248) (10,159) (5,324) (4,715) (6,636) (6,750) (4,591) (4,869) (10,050) (17,085) (15,537) (14,172) (13,266) (9,761) (10,861) (19,099) (11,791) (15,596) (11,620) (9,496) (6,169) (4,388) (3,085) (2,022) (1,690) (2,052) (2,043) (1,544) (1,456) (1,154) (1,216) (1,152) (1,385) (1,383) (872)
Free Cash Flow 16,773 8,006 8,717 18,155 11,672 87 4,468 6,184 2,486 (466) (2,478) (516) 550 (250) 6,380 7,284 1,618 3,559 12,759 5,920 6,008 2,463 3,187 581 477 1,992 251 (422) 202 541 140 49 92 (244) (355) (279) 782