Early Access

10-QPeriod: Q2 FY2011

CONOCOPHILLIPS Quarterly Report for Q2 Ended Jun 30, 2011

Filed August 2, 2011For Securities:COP

Summary

ConocoPhillips reported solid financial results for the quarter and six months ended June 30, 2011. Total revenues saw a significant increase year-over-year, driven by higher crude oil and natural gas prices. The company's Exploration and Production (E&P) segment remained the primary driver of earnings, contributing a substantial portion of the net income, benefiting from elevated commodity prices. The Refining and Marketing (R&M) segment also showed a strong improvement, swinging from a loss in the prior year period to profitability, largely due to improved U.S. refining margins and the absence of a significant impairment charge. Cash flow from operations increased notably, reflecting the strong performance of the core business segments. While the company repurchased a substantial amount of its stock during the period, it maintained a strong liquidity position with significant cash and short-term investments. A key strategic development announced during the quarter was the Board's approval to pursue the separation of the refining, marketing, and transportation business into a stand-alone public company, expected in the first half of 2012, which signals a strategic shift towards focusing on core upstream assets.

Financial Statements
Beta
Revenue$17.18B
SG&A Expenses$203.00M
Operating Expenses$13.15B
Operating Income$4.59B
Net Income$3.40B
EPS (Basic)$2.43
EPS (Diluted)$2.41
Shares Outstanding (Basic)1.40B
Shares Outstanding (Diluted)1.41B

Key Highlights

  • 1Total revenues increased significantly to $65.6 billion for the quarter and $122.2 billion for the six months, driven by higher commodity prices.
  • 2Net income attributable to ConocoPhillips was $3.4 billion for the quarter and $6.4 billion for the six months, with the E&P segment being the largest contributor.
  • 3The Refining and Marketing (R&M) segment showed a substantial improvement, reporting earnings of $766 million for the quarter, a significant turnaround from a loss in the prior year, primarily due to higher U.S. refining margins.
  • 4Cash flow from operating activities increased by 26% to $8.2 billion for the six-month period, supported by strong segment performance.
  • 5The company announced plans to spin off its refining, marketing, and transportation business into a separate publicly traded company, expected to be completed in the first half of 2012.
  • 6ConocoPhillips repurchased approximately $4.79 billion of its common stock during the six-month period, demonstrating a commitment to returning capital to shareholders.

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