ConocoPhillips (COP) Federal Tax (Deferred) — Quarterly & Annual

Screener

Federal Tax (Deferred) at other companies

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-$7.5M+21.1%

RB GlobalRBA

-$50K+96.5%

SBA CommunicationsSBAC

$2.6M+29.8%

Teledyne TechnologiesTDY

-$6.75M+51.6%

WEC Energy GroupWEC

$60.23M-37.6%

Willis Towers WatsonWTW

$26.75M+164%

Other financials

Income statement

Revenue$19.2B+36.8%

Gross profit$12.4B+39.6%

Net income$3.9B+99.4%

EPS (diluted)$3.23+107%

Balance sheet

Cash & equivalents$7.0B+33.3%

Total debt$23.8B-0.6%

Total equity$65.3B-0.3%

Total assets$124.26B+1.4%

Cash flow

Operating cash flow$7.4B+113%

CapEx$3.0B-8.9%

Free cash flow$1.3B+13.6%

Valuation

Market cap$140.15B+19.2%

Enterprise value$156.95B+15.2%

P/E15.1×+2.3×

P/S2.2×+0.2×

Profitability

Gross margin62%-1.5pp

Net margin14.7%-1.2pp

FCF margin12.3%-2.3pp

Returns & leverage

Return on equity14.2%-1.8pp

Debt / equity0.4×0.0×

Current ratio1.5×+0.3×

FAQ

What does federal tax (deferred) mean?: Change in deferred federal tax liabilities/assets, representing timing differences between book and tax income that will reverse in future periods.