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Sep 30, 2024

ConocoPhillips Q3 2024 Earnings Report

ConocoPhillips reported strong operational performance and increased shareholder distributions.

Key Takeaways

ConocoPhillips reported Q3 2024 earnings of $2.1 billion, or $1.76 per share, and adjusted earnings of $2.1 billion, or $1.78 per share. The company generated $5.8 billion in cash provided by operating activities and $4.7 billion in cash from operations. ConocoPhillips also raised its ordinary dividend by 34% to $0.78 per share and increased its share repurchase authorization by up to $20 billion.

Reported third-quarter 2024 earnings per share of $1.76 and adjusted earnings per share of $1.78.

Generated cash provided by operating activities of $5.8 billion and cash from operations (CFO) of $4.7 billion.

Raised ordinary dividend by 34% to $0.78 per share and increased existing share repurchase authorization by up to $20 billion.

Delivered total company production of 1,917 thousand barrels of oil equivalent per day (MBOED).

Total Revenue
$13B
Previous year: $14.9B
-12.6%
EPS
$1.78
Previous year: $2.16
-17.6%
Gross Profit
$4.21B
Previous year: $4.62B
-8.9%
Cash and Equivalents
$7.1B
Previous year: $9.7B
-26.8%
Free Cash Flow
$4.72B
Previous year: $2.9B
+62.8%
Total Assets
$96.7B
Previous year: $94B
+2.9%

ConocoPhillips

ConocoPhillips

Forward Guidance

Fourth-quarter 2024 production is expected to be 1.99 to 2.03 million barrels of oil equivalent per day (MMBOED). Full-year production is expected to be approximately 1.94 to 1.95 MMBOED, as compared to prior guidance of 1.93 to 1.94 MMBOED. All other guidance remains unchanged.