Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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40
COP Quote, Financials, Valuation and Earnings
Last price:
$101.61
Seasonality move
:
2.77%
Day range:
$100.75 - $102.45
52-week range:
$94.23 - $135.18
Dividend yield:
3.07%
P/E ratio:
12.08x
P/S ratio:
2.16x
P/B ratio:
2.34x
Volume:
5.1M
Avg. volume:
7.8M
1-year change:
-11.25%
Market cap:
$117B
Revenue:
$56.1B
EPS (TTM):
$8.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.6B | $18.8B | $45.8B | $78.5B | $56.1B | |
| Revenue Growth (YoY) | -10.57% | -42.32% | 143.97% | 71.28% | -28.48% | |
| Cost of Revenues | $23.3B | $17.9B | $31.1B | $48.5B | $37.9B | |
| Gross Profit | $9.3B | $841M | $14.8B | $30B | $18.2B | |
| Gross Profit Margin | 28.6% | 4.48% | 32.23% | 38.24% | 32.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556M | $430M | $719M | $623M | $705M | |
| Other Inc / (Exp) | $3.4B | -$382M | $1.7B | $3.6B | $1.9B | |
| Operating Expenses | $2.3B | $2.6B | $2.7B | $4.6B | $3.2B | |
| Operating Income | $7.1B | -$1.8B | $12.1B | $25.5B | $15B | |
| Net Interest Expenses | $938M | $958M | $1.1B | $860M | $651M | |
| EBT. Incl. Unusual Items | $9.5B | -$3.1B | $12.7B | $28.2B | $16.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | -$485M | $4.6B | $9.5B | $5.3B | |
| Net Income to Company | $7.3B | -$2.7B | $8.1B | $18.7B | $11B | |
| Minority Interest in Earnings | -$68M | -$46M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2B | -$2.7B | $8.1B | $18.7B | $11B | |
| Basic EPS (Cont. Ops) | $6.43 | -$2.51 | $6.09 | $14.62 | $9.08 | |
| Diluted EPS (Cont. Ops) | $6.40 | -$2.51 | $6.07 | $14.57 | $9.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $16.7B | $3.4B | $21.1B | $37.1B | $25.8B | |
| EBIT | $10.6B | -$2.1B | $13.8B | $29.3B | $17.4B | |
| Revenue (Reported) | $32.6B | $18.8B | $45.8B | $78.5B | $56.1B | |
| Operating Income (Reported) | $7.1B | -$1.8B | $12.1B | $25.5B | $15B | |
| Operating Income (Adjusted) | $10.6B | -$2.1B | $13.8B | $29.3B | $17.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $11.3B | $21B | $14.3B | $13B | |
| Revenue Growth (YoY) | -43.45% | 158.23% | 85.53% | -32.19% | -8.48% | |
| Cost of Revenues | $4.2B | $7.2B | $12.9B | $9.6B | $9.4B | |
| Gross Profit | $173M | $4.1B | $8.1B | $4.6B | $3.6B | |
| Gross Profit Margin | 3.94% | 36.08% | 38.51% | 32.4% | 27.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $128M | $148M | $169M | $186M | |
| Other Inc / (Exp) | -$23M | $372M | $688M | $542M | $593M | |
| Operating Expenses | $400M | $596M | $1.1B | $797M | $732M | |
| Operating Income | -$227M | $3.5B | $7B | $3.8B | $2.9B | |
| Net Interest Expenses | $262M | $280M | $259M | $262M | $269M | |
| EBT. Incl. Unusual Items | -$512M | $3.6B | $7.4B | $4.1B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $1.2B | $2.9B | $1.3B | $1.2B | |
| Net Income to Company | -$450M | $2.4B | $4.5B | $2.8B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$450M | $2.4B | $4.5B | $2.8B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.42 | $1.78 | $3.56 | $2.33 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $1.78 | $3.55 | $2.32 | $1.76 | |
| 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 | $1.2B | $5.5B | $9.7B | $6.5B | $5.9B | |
| EBIT | -$250M | $3.9B | $7.7B | $4.4B | $3.5B | |
| Revenue (Reported) | $4.4B | $11.3B | $21B | $14.3B | $13B | |
| Operating Income (Reported) | -$227M | $3.5B | $7B | $3.8B | $2.9B | |
| Operating Income (Adjusted) | -$250M | $3.9B | $7.7B | $4.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $36.2B | $75.1B | $60B | $55.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $26.4B | $45.7B | $40.6B | $38.2B | |
| Gross Profit | $2.6B | $9.8B | $29.4B | $19.3B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $436M | $737M | $594M | $725M | $700M | |
| Other Inc / (Exp) | -$693M | $1.8B | $3.2B | $2.3B | $1.8B | |
| Operating Expenses | $1.8B | $3.3B | $4.2B | $3.6B | $3.1B | |
| Operating Income | $821M | $6.5B | $25.2B | $15.7B | $13.9B | |
| Net Interest Expenses | $896M | $1B | $1.1B | $816M | $718M | |
| EBT. Incl. Unusual Items | -$768M | $7.3B | $27.3B | $17.3B | $15B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | $2.6B | $9.3B | $6.1B | $5B | |
| Net Income to Company | -$1.1B | $4.7B | $18.1B | $11.2B | $9.9B | |
| Minority Interest in Earnings | -$69M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $4.7B | $18.1B | $11.2B | $9.9B | |
| Basic EPS (Cont. Ops) | -$1.12 | $3.36 | $13.94 | $9.16 | $8.45 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $3.36 | $13.88 | $9.15 | $8.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $15.4B | $35.9B | $26.7B | $25.3B | |
| EBIT | $294M | $8.4B | $28.4B | $18.3B | $16.1B | |
| Revenue (Reported) | $21B | $36.2B | $75.1B | $60B | $55.2B | |
| Operating Income (Reported) | $821M | $6.5B | $25.2B | $15.7B | $13.9B | |
| Operating Income (Adjusted) | $294M | $8.4B | $28.4B | $18.3B | $16.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $30.7B | $59.9B | $41.4B | $40.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $21.2B | $35.9B | $28B | $28.3B | |
| Gross Profit | $500M | $9.5B | $24.1B | $13.4B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249M | $556M | $431M | $533M | $528M | |
| Other Inc / (Exp) | -$526M | $1.7B | $3.1B | $1.9B | $1.7B | |
| Operating Expenses | $1.2B | $1.9B | $3.4B | $2.5B | $2.4B | |
| Operating Income | -$729M | $7.6B | $20.7B | $10.9B | $9.8B | |
| Net Interest Expenses | $799M | $851M | $809M | $765M | $832M | |
| EBT. Incl. Unusual Items | -$2.1B | $8.4B | $23B | $12B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171M | $2.9B | $7.6B | $4.1B | $3.8B | |
| Net Income to Company | -$1.9B | $5.5B | $15.4B | $8B | $6.9B | |
| Minority Interest in Earnings | -$46M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9B | $5.5B | $15.4B | $8B | $6.9B | |
| Basic EPS (Cont. Ops) | -$1.78 | $4.08 | $11.95 | $6.55 | $5.92 | |
| Diluted EPS (Cont. Ops) | -$1.78 | $4.08 | $11.90 | $6.54 | $5.89 | |
| Weighted Average Basic Share | $3.2B | $4B | $3.9B | $3.6B | $3.5B | |
| Weighted Average Diluted Share | $3.2B | $4B | $3.9B | $3.6B | $3.5B | |
| EBITDA | $2.7B | $14.7B | $29.4B | $19B | $18.5B | |
| EBIT | -$1.3B | $9.2B | $23.8B | $12.8B | $11.5B | |
| Revenue (Reported) | $13.3B | $30.7B | $59.9B | $41.4B | $40.5B | |
| Operating Income (Reported) | -$729M | $7.6B | $20.7B | $10.9B | $9.8B | |
| Operating Income (Adjusted) | -$1.3B | $9.2B | $23.8B | $12.8B | $11.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3B | $5B | $6.5B | $5.6B | |
| Short Term Investments | $5.1B | $4.9B | $1.6B | $2.8B | $971M | |
| Accounts Receivable, Net | $3.4B | $2.8B | $6.7B | $7.1B | $5.5B | |
| Inventory | $1B | $1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $454M | $1.6B | $1.2B | $852M | |
| Total Current Assets | $16.9B | $12.1B | $16.1B | $18.7B | $14.3B | |
| Property Plant And Equipment | $42.3B | $39.9B | $64.9B | $64.9B | $70B | |
| Long-Term Investments | $8.4B | $7.9B | $7B | $8.1B | $9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.5B | $2.6B | $2B | $2.4B | |
| Total Assets | $70.5B | $62.6B | $90.7B | $93.8B | $95.9B | |
| Accounts Payable | $3.2B | $2.7B | $5B | $6.2B | $5.1B | |
| Accrued Expenses | $2B | $1.1B | $2.2B | $2.3B | $1.2B | |
| Current Portion Of Long-Term Debt | $18M | $451M | $920M | $133M | $783M | |
| Current Portion Of Capital Lease Obligations | $87M | $168M | $280M | $284M | $291M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7B | $5.4B | $12B | $12.8B | $10B | |
| Long-Term Debt | $14.2B | $14B | $17.8B | $15.2B | $17B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5B | $32.8B | $45.3B | $45.8B | $46.6B | |
| Common Stock | $18M | $18M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$5.4B | -$5.2B | -$5B | -$6B | -$5.7B | |
| Common Equity | $35B | $29.8B | $45.4B | $48B | $49.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69M | -- | -- | -- | -- | |
| Total Equity | $35.1B | $29.8B | $45.4B | $48B | $49.3B | |
| Total Liabilities and Equity | $70.5B | $62.6B | $90.7B | $93.8B | $95.9B | |
| Cash and Short Terms | $10.2B | $7.9B | $6.6B | $9.2B | $6.6B | |
| Total Debt | $14.2B | $14.5B | $18.7B | $15.3B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $9.8B | $8B | $8.8B | $5.2B | |
| Short Term Investments | $4.8B | $2.1B | $2.4B | $616M | $1.6B | |
| Accounts Receivable, Net | $2.1B | $5.5B | $7.4B | $5.7B | $4.8B | |
| Inventory | $1B | $1B | $1.2B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $575M | $1.7B | $1.5B | $738M | $881M | |
| Total Current Assets | $11.1B | $20.2B | $20.5B | $17.2B | $14B | |
| Property Plant And Equipment | $41.3B | $56.7B | $63.7B | $65.6B | $70.7B | |
| Long-Term Investments | $8.3B | $8.1B | $8.2B | $8.7B | $9.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $2.5B | $2.2B | $2.8B | |
| Total Assets | $63.2B | $87.3B | $94.8B | $93.7B | $96.7B | |
| Accounts Payable | $2.2B | $4.1B | $6.3B | $5.1B | $5.2B | |
| Accrued Expenses | $1.1B | $2.6B | $3.3B | $1.7B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $10.4B | $14B | $10.3B | $10.8B | |
| Long-Term Debt | $14.9B | $18.7B | $16.3B | $18.2B | $17B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4B | $43.2B | $45.8B | $45.9B | $46.8B | |
| Common Stock | $18M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$5.7B | -$5.1B | -$5.9B | -$6B | -$5.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.8B | $44.1B | $49.1B | $47.7B | $49.9B | |
| Total Liabilities and Equity | $63.2B | $87.3B | $94.8B | $93.7B | $96.7B | |
| Cash and Short Terms | $7.3B | $11.9B | $10.4B | $9.4B | $6.8B | |
| Total Debt | $15.4B | $19.7B | $17B | $19.1B | $18.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | -$2.7B | $8.1B | $18.7B | $11B | |
| Depreciation & Amoritzation | -- | -- | $7.2B | $7.5B | $8.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $505M | $521M | -$2.5B | -$963M | $1.3B | |
| Change in Inventories | -$67M | -$25M | -$160M | -$38M | -$103M | |
| Cash From Operations | $11.1B | $4.8B | $17B | $28.3B | $20B | |
| Capital Expenditures | $6.6B | $4.7B | $5.3B | $10.2B | $11.2B | |
| Cash Acquisitions | -- | -- | -$8.3B | -$60M | -$2.7B | |
| Cash From Investing | -$6.6B | -$4.1B | -$8.5B | -$8.7B | -$12B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.8B | -$2.4B | -$5.7B | -$5.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | -- | $2.9B | $3.8B | |
| Long-Term Debt Repaid | -$80M | -$254M | -$505M | -$6.3B | -$1.4B | |
| Repurchase of Common Stock | -$3.5B | -$897M | -$3.6B | -$9.3B | -$5.5B | |
| Other Financing Activities | -$119M | -$26M | $7M | -$49M | -$34M | |
| Cash From Financing | -$5.2B | -$2.7B | -$6.3B | -$18.1B | -$8.7B | |
| Beginning Cash (CF) | $6.2B | $5.4B | $3.3B | $5.4B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$743M | -$2B | $2.1B | $1.5B | -$696M | |
| Ending Cash (CF) | $5.4B | $3.3B | $5.4B | $6.7B | $5.9B | |
| Levered Free Cash Flow | $4.5B | $87M | $11.7B | $18.2B | $8.7B | |
| 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 | -- | |
| Depreciation & Amoritzation | -- | -- | $2B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$611M | -$881M | $354M | $186M | -- | |
| Change in Inventories | $49M | -$147M | $26M | $11M | -- | |
| Cash From Operations | $1.7B | $5.9B | $6.6B | $5.3B | -- | |
| Capital Expenditures | $1.1B | $1.6B | $2.5B | $2.9B | -- | |
| Cash Acquisitions | -- | -$8.7B | -$97M | -$2.7B | -- | |
| Cash From Investing | -$543M | -$8.6B | -$2.9B | -$5.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$464M | -$609M | -$2.4B | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$142M | -$393M | -$136M | -- | |
| Repurchase of Common Stock | -$169M | -$1.4B | -$2.7B | -$1.1B | -- | |
| Other Financing Activities | $1M | $1M | $4M | -- | -- | |
| Cash From Financing | -$652M | -$2B | -$5.5B | -$2.6B | -- | |
| Beginning Cash (CF) | $2.8B | $10.2B | $8.3B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | $42M | -$31M | $228M | $51M | -- | |
| Additions / Reductions | $477M | -$4.8B | -$1.9B | -$3.2B | -- | |
| Ending Cash (CF) | $3.3B | $5.4B | $6.7B | $5.9B | -- | |
| Levered Free Cash Flow | $614M | $4.3B | $4.1B | $2.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $4.7B | $18.1B | $11.2B | $9.9B | |
| Depreciation & Amoritzation | -- | -- | -- | $8B | $9.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$2.2B | -$2.2B | $1.5B | $842M | |
| Change in Inventories | -$139M | $36M | -$211M | -$88M | -$89M | |
| Cash From Operations | $6.1B | $12.8B | $27.6B | $21.3B | $20.9B | |
| Capital Expenditures | $5.3B | $4.8B | $9.2B | $10.9B | $11.7B | |
| Cash Acquisitions | -- | $382M | -$8.6B | -$97M | -$2.7B | |
| Cash From Investing | -$7.4B | -$492M | -$14.4B | -$9.1B | -$14.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.2B | -$3.9B | -$6.6B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$255M | -$383M | -$6B | -$1.6B | -$743M | |
| Repurchase of Common Stock | -$1.5B | -$2.4B | -$7.9B | -$7.1B | -$4.7B | |
| Other Financing Activities | -$73M | $7M | -$52M | -$30M | -$131M | |
| Cash From Financing | -$3.3B | -$5B | -$14.6B | -$11.5B | -$9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6B | $7.4B | -$1.4B | $682M | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $860M | $8B | $18.4B | $10.4B | $9.2B | |
| 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 | $6.9B | |
| Depreciation & Amoritzation | -- | -- | $7.5B | $8.3B | $6.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $521M | -$2.5B | -$963M | $1.3B | $656M | |
| Change in Inventories | -$25M | -$160M | -$38M | -$103M | -$100M | |
| Cash From Operations | $4.8B | $17B | $28.3B | $20B | $15.7B | |
| Capital Expenditures | $4.7B | $5.3B | $10.2B | $11.2B | $8.8B | |
| Cash Acquisitions | -- | -$8.3B | -$60M | -$2.7B | $49M | |
| Cash From Investing | -$4.1B | -$8.5B | -$8.7B | -$12B | -$9B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.4B | -$5.7B | -$5.6B | -$2.7B | |
| Special Dividend Paid | -- | -- | $1.4M | -- | -- | |
| Long-Term Debt Issued | $300M | -- | $2.9B | $3.8B | -- | |
| Long-Term Debt Repaid | -$254M | -$505M | -$6.3B | -$1.4B | -$607M | |
| Repurchase of Common Stock | -$897M | -$3.6B | -$9.3B | -$5.5B | -$3.6B | |
| Other Financing Activities | -$26M | $7M | -$49M | -$34M | -$131M | |
| Cash From Financing | -$2.7B | -$6.3B | -$18.1B | -$8.7B | -$7.1B | |
| Beginning Cash (CF) | $15.5B | $23.6B | $27.7B | $29B | $16.3B | |
| Foreign Exchange Rate Adjustment | -$20M | -$34M | -$224M | -$99M | -$28M | |
| Additions / Reductions | -$2B | $2.1B | $1.5B | -$696M | -$349M | |
| Ending Cash (CF) | $13.5B | $25.7B | $29B | $28.2B | $15.9B | |
| Levered Free Cash Flow | $87M | $11.7B | $18.2B | $8.7B | $6.9B | |
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Financial Ratios
COP
Sector
P/E ratio
12.08x
10.42x
PEG ratio
--
0.02x
P/B ratio
2.34x
1.09x
Price / LTM sales
2.16x
0.97x
Growth Metrics
COP
Sector
Revenue growth
-8.48%
-3.54%
Earnings growth
-24.14%
-5.45%
Revenue (5-year growth)
9.04%
7.19%
Earnings forecast
$1.82
$0.27
Profitability
COP
Sector
Profitability FY 2023
$18.2B
$140.2M
Return on invested capital
14.72%
5%
Return on assets
10.41%
3.7%
Return on equity
20.22%
7.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
COP
Sector
Total cash
$6.8B
$14.8M
Short term investments
$971M
$5.5M
Total assets
$95.9B
$430.4M
Long term debt
$18.3B
$123M
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