COP

Value 202020212022202320242025 TTM Total revenue 19.26 B48.35 B78.49 B56.14 B54.74 B58.94 B 58.94 B Gross profit 11.18 B30.19 B44.52 B34.17 B34.73 B36.62 B 36.62 B Operating expenses 4.22 B5.93 B6.55 B8.17 B9.86 B10.49 B 10.49 B Selling/general/admin expenses 430 M719 M623 M705 M1.16 B893 M 893 M Research & development 75 M62 M71 M81 M81 M78 M — Operating income 6.95 B25.47 B38.48 B26.48 B25.33 B26.66 B 26.66 B Non-Operating Income, Total 681 M1.36 B379 M512 M633 M347 M 342 M Interest expense, net of interest capitalized 806 M884 M805 M780 M783 M855 M — Non-Operating Income, excl. Interest Expenses -634 M-727 M-473 M-270 M-331 M-528 M 259 M Unusual income/expense 509 M1.2 B47 M2 M181 M20 M 20 M Pretax income 3.14 B12.71 B28.23 B16.29 B13.67 B12.66 B 12.66 B Equity in earnings 432 M832 M2.08 B1.72 B1.71 B1.33 B 1.33 B Taxes 485 M4.63 B9.55 B5.33 B4.43 B4.67 B 4.67 B Non-controlling/minority interest 46 M00——— — After tax other income/expense —————— — Net income before discontinued operations 2.7 B8.08 B18.68 B10.96 B9.24 B7.99 B 7.99 B Discontinued operations —————— — Net income 2.7 B8.08 B18.68 B10.96 B9.24 B7.99 B 7.99 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.7 B8.08 B18.62 B10.92 B9.22 B7.96 B 7.96 B Basic earnings per share (Basic EPS) -2.516.0914.629.087.826.36 6.36 Diluted earnings per share (Diluted EPS) -2.516.0714.579.067.816.35 6.35 Average basic shares outstanding 1.08 B1.32 B1.27 B1.2 B1.18 B1.25 B 5.03 B Diluted shares outstanding 1.08 B1.33 B1.28 B1.21 B1.18 B1.25 B 5.03 B EBITDA 12.47 B31.47 B45.48 B34.27 B34.47 B37.63 B 37.63 B EBIT 6.95 B24.26 B37.97 B26 B24.88 B26.13 B 26.13 B Cost of revenue 8.08 B18.16 B33.97 B21.98 B20.01 B22.32 B 22.32 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.52 B7.21 B7.5 B8.27 B9.6 B11.5 B 11.5 B