Early Access

10-KPeriod: FY2007

CONOCOPHILLIPS Annual Report, Year Ended Dec 31, 2007

Filed February 22, 2008For Securities:COP

Summary

ConocoPhillips' 2007 Form 10-K highlights a year of significant operational activity and strategic adjustments, marked by a substantial after-tax impairment of $4.5 billion related to the expropriation of its Venezuelan oil interests. Despite this major setback, the company demonstrated resilience, with a 14% increase in cash from operating activities, reaching $24.55 billion. This growth was supported by favorable crude oil prices and the full-year inclusion of Burlington Resources' assets, acquired in 2006. The company's business is diversified across six segments: Exploration and Production (E&P), Midstream, Refining and Marketing (R&M), LUKOIL Investment, Chemicals, and Emerging Businesses. The E&P segment, while impacted by the Venezuelan expropriation, still contributed significantly to overall performance, driven by higher realized commodity prices. The R&M segment saw a 32% increase in net income, boosted by improved refining margins and asset rationalization efforts. ConocoPhillips also continues to strategically manage its asset portfolio, including significant capital expenditures and share repurchases, signaling a commitment to shareholder value while navigating a complex global energy landscape.

Financial Statements
Beta
Revenue$187.44B
SG&A Expenses$2.31B
Net Income$11.89B
EPS (Basic)$7.32
EPS (Diluted)$7.22
Shares Outstanding (Basic)1.62B
Shares Outstanding (Diluted)1.65B

Key Highlights

  • 1Significant $4.512 billion after-tax impairment in the E&P segment due to the expropriation of Venezuelan oil interests.
  • 2Generated $24.55 billion in cash from operating activities, a 14% increase from 2006, driven by favorable commodity prices and acquisition synergies.
  • 3Exploration and Production (E&P) segment remains the largest contributor to assets, representing 68% of total assets.
  • 4Refining and Marketing (R&M) segment's net income increased by 32% to $5.92 billion, due to higher refining margins and asset rationalization.
  • 5Strengthened its reserve replacement ratio to 186% over the three years ending December 31, 2007, despite the Venezuelan asset loss.
  • 6Concluded the acquisition of Burlington Resources in March 2006, adding substantial North American natural gas reserves and production.
  • 7Announced plans to repurchase up to $15 billion of common stock through the end of 2008, demonstrating a commitment to returning capital to shareholders.

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