COP · CIK 1163165 · Annual (10-K) · Last 8 years
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.1B | $78.5B | $45.8B | $18.8B | $36.7B | $38.7B | $32.6B | $24.4B |
| Cost of Revenue | $22.0B | $34.0B | $18.2B | $8.1B | $11.8B | $14.3B | $12.5B | $10.0B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.7B | $0.6B | $0.7B | $0.4B | $0.6B | $0.4B | $0.4B | $0.5B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $11.0B | $18.7B | $8.1B | $-2.7B | $7.2B | $6.3B | $-0.9B | $-3.6B |
| EPS (Basic) | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 |
| EPS (Diluted) | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $95.9B | $93.8B | $90.7B | $62.6B | $70.5B | $70.0B | $73.4B | $89.8B |
| Current Assets | $15.6B | $14.3B | $18.7B | $16.1B | $12.1B | $16.9B | $13.3B | $16.5B |
| Cash & Equivalents | $5.6B | $5.6B | $6.5B | $5.0B | $3.0B | $5.1B | $5.9B | $6.3B |
| Total Liabilities | $58.0B | $46.6B | $45.8B | $45.3B | $32.8B | $35.5B | $37.9B | $42.6B |
| Current Liabilities | $12.1B | $10.0B | $12.8B | $12.0B | $5.4B | $7.0B | $7.4B | $9.4B |
| Stockholders' Equity | $48.0B | $45.4B | $29.8B | — | — | $35.0B | $31.9B | $30.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.0B | $28.3B | $17.0B | $4.8B | $11.1B | $12.9B | $7.1B | $4.4B |
| Investing Cash Flow | $-12.0B | $-8.7B | $-8.5B | $-4.1B | $-6.6B | $-3.8B | $7.8B | $-3.9B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-8.7B | $-18.1B | $-6.3B | $-2.7B | $-5.2B | $-9.4B | $-12.4B | $0.8B |