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Mar 31, 2022

ConocoPhillips Q1 2022 Earnings Report

Reported earnings increase compared to previous year and announced increase in planned return of capital.

Key Takeaways

ConocoPhillips reported first-quarter 2022 earnings of $5.8 billion, or $4.39 per share, compared with first-quarter 2021 earnings of $1.0 billion, or $0.75 per share. Excluding special items, first-quarter 2022 adjusted earnings were $4.3 billion, or $3.27 per share.

Increased expected 2022 returns of capital to shareholders to a total of $10 billion.

Distributed $2.3 billion to shareholders through a three-tier return of capital framework.

Generated cash provided by operating activities of $5.1 billion and cash from operations (CFO) of $7.0 billion.

Delivered record production of 1,747 MBOED in the quarter.

Total Revenue
$19.3B
Previous year: $10.6B
+82.7%
EPS
$3.27
Previous year: $0.69
+373.9%
Gross Profit
$7.61B
Previous year: $2.07B
+266.8%
Cash and Equivalents
$7.5B
Previous year: $3.2B
+134.4%
Free Cash Flow
$7B
Previous year: $900M
+677.8%
Total Assets
$93B
Previous year: $84B
+10.7%

ConocoPhillips

ConocoPhillips

Forward Guidance

Second-quarter 2022 production is expected to be 1.67 to 1.73 million barrels of oil equivalent per day (MMBOED). The company adjusted its 2022 operating capital guidance to $7.8 billion versus the prior guidance of $7.2 billion.