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Sep 30, 2023

ConocoPhillips Q3 2023 Earnings Report

ConocoPhillips reported earnings decrease due to lower prices, but production increased.

Key Takeaways

ConocoPhillips reported third-quarter earnings of $2.8 billion, or $2.32 per share. Adjusted earnings were $2.6 billion, or $2.16 per share. Production reached a record 1,806 MBOED. The company increased its quarterly ordinary dividend by 14% to $0.58 per share.

Increased the quarterly ordinary dividend by 14% to $0.58 per share.

Completed the purchase of the remaining 50% interest in Surmont in October for approximately $2.7 billion.

Delivered company production of 1,806 thousand barrels of oil equivalent per day (MBOED).

Generated cash provided by operating activities of $5.4 billion.

Total Revenue
$14.9B
Previous year: $21.6B
-31.2%
EPS
$2.16
Previous year: $3.6
-40.0%
Gross Profit
$4.62B
Previous year: $8.09B
-42.9%
Cash and Equivalents
$9.7B
Previous year: $10.7B
-9.3%
Free Cash Flow
$2.9B
0
Total Assets
$94B
Previous year: $94.8B
-0.9%

ConocoPhillips

ConocoPhillips

Forward Guidance

ConocoPhillips expects fourth-quarter 2023 production to be 1.86 to 1.90 million barrels of oil equivalent per day (MMBOED). Full-year production is expected to be approximately 1.82 MMBOED. Full-year guidance for adjusted operating cost was updated to $8.6 billion.