CO

ConocoPhillips stock research

Sep 30, 2023

FY2023 Q3

ConocoPhillips (COP) Gross Margin — Quarter Ended Sep 30, 2023

In the current quarter, revenue and gross profit both increased compared to the prior quarter, while cost of revenue also rose; gross margin decreased slightly. Compared to the same quarter a year ago, revenue was lower but gross profit was higher, and cost of revenue was significantly lower, resulting in a higher gross margin.

Gross margin takeaway

Quarter ended Sep 30, 2023 · FY2023 Q3

In the current quarter, revenue and gross profit both increased compared to the prior quarter, while cost of revenue also rose; gross margin decreased slightly. Compared to the same quarter a year ago, revenue was lower but gross profit was higher, and cost of revenue was significantly lower, resulting in a higher gross margin.

  • The strongest observable margin driver is the reduction in cost of revenue from a year ago, which allowed gross profit to increase despite lower revenue, lifting the margin.
  • Gross margin in the current quarter is higher than the same quarter a year ago but lower than the prior quarter. Revenue and cost of revenue both increased sequentially, while year-over-year revenue declined but cost of revenue declined more sharply.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

56.0%

Gross profit

$7.1B

Revenue

$12.6B

Cost of revenue

$5.5B

Quarter-over-quarter change

-2.1 pts

Year-over-year change

+13.9 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$12.0B$5.8B$6.1B48.7%
Jun 30, 2023$11.0B$6.4B$4.6B58.1%
Sep 30, 2023$12.6B$7.1B$5.5B56.0%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Jun 30, 2023

-2.1 pts

Year-over-year change

Sep 30, 2022

+13.9 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the reduction in cost of revenue from a year ago, which allowed gross profit to increase despite lower revenue, lifting the margin.

Gross margin in the current quarter is higher than the same quarter a year ago but lower than the prior quarter. Revenue and cost of revenue both increased sequentially, while year-over-year revenue declined but cost of revenue declined more sharply.

Monitor the trend in cost of revenue relative to revenue, as its movement sequentially drove the margin lower despite a favorable year-over-year comparison.