All figures in Millions of USD except per share items
BHP Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 72,226.00 65,968.00 67,206.00 44,636.00 30,912.00 38,285.00 43,638.00 44,288.00 42,931.00 60,817.00
Cost Of Revenues 33,079.00 32,074.00 32,086.00 24,057.00 18,721.00 17,016.00 17,204.00 16,730.00 16,838.00 -
Gross Profit 39,147.00 33,894.00 35,120.00 20,579.00 12,191.00 21,269.00 26,434.00 27,558.00 26,093.00 -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 7,298.00 8,186.00 7,662.00 5,607.00 4,230.00 4,256.00 4,411.00 4,437.00 4,730.00 -
Other Operating Expense/(Income) -730.00 -1,353.00 -1,176.00 -614.00 -1,024.00 -1,431.00 -1,245.00 -1,064.00 -911.00 -1,305.00
Total Operating Expenses 12,883.00 13,775.00 13,011.00 8,852.00 9,095.00 9,851.00 10,592.00 10,804.00 11,336.00 35,515.00
Operating Income 23,752.00 19,225.00 23,412.00 8,670.00 -6,235.00 11,753.00 15,996.00 16,113.00 14,421.00 25,906.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 922.00 1,231.00 1,092.00 751.00 1,161.00 1,480.00 1,443.00 1,565.00 881.00 938.00
Interest And Investment Income 122.00 77.00 97.00 88.00 137.00 143.00 322.00 446.00 351.00 73.00
Net Interest Expenses 800.00 1,154.00 995.00 663.00 1,024.00 1,337.00 1,121.00 1,119.00 530.00 865.00
EBITDA 30,237.00 25,849.00 30,637.00 15,485.00 2,385.00 19,189.00 18,443.00 21,229.00 19,723.00 30,216.00
EBT 23,022.00 17,872.00 22,236.00 8,056.00 -7,259.00 10,322.00 14,751.00 15,049.00 13,510.00 24,601.00
Income Tax Expense 7,490.00 6,797.00 7,012.00 3,666.00 -1,052.00 4,100.00 7,007.00 5,529.00 4,774.00 11,150.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 15,417.00 10,876.00 13,832.00 1,910.00 -6,385.00 5,890.00 3,705.00 8,306.00 7,956.00 11,304.00
Minority Interest - - - - - - - - - -
Net Income 15,417.00 10,876.00 13,832.00 1,910.00 -6,385.00 5,890.00 3,705.00 8,306.00 7,956.00 11,304.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 4,781.00 6,060.00 8,803.00 6,753.00 10,319.00 14,153.00 15,871.00 15,613.00 13,426.00 15,246.00
Short Term Investments 282.00 37.00 87.00 83.00 36.00 31.00 18.00 15.00 36.00 230.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 5,063.00 6,097.00 8,890.00 6,836.00 10,355.00 14,184.00 15,889.00 15,628.00 13,462.00 15,476.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 7,841.00 7,055.00 7,059.00 4,979.00 3,722.00 3,031.00 3,202.00 3,586.00 3,730.00 6,338.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 6,233.00 5,822.00 6,013.00 4,292.00 3,411.00 3,673.00 3,764.00 3,840.00 4,101.00 4,426.00
Deferred Tax Assets Current 4,525.00 6,136.00 6,396.00 2,861.00 6,147.00 5,788.00 4,041.00 3,764.00 3,688.00 1,912.00
Total Current Assets 20,451.00 19,786.00 22,296.00 16,369.00 17,714.00 21,056.00 35,130.00 23,373.00 21,471.00 26,693.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 95,247.00 102,927.00 108,787.00 94,072.00 83,975.00 80,497.00 67,182.00 68,041.00 72,362.00 73,813.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 95,247.00 102,927.00 108,787.00 94,072.00 83,975.00 80,497.00 67,182.00 68,041.00 72,362.00 73,813.00
Long-Term Investments 748.00 636.00 4,321.00 3,735.00 2,816.00 2,792.00 2,881.00 2,953.00 2,939.00 3,352.00
Goodwill - - - - - - - - - -
Other Intangibles 1,007.00 1,121.00 1,405.00 1,018.00 846.00 699.00 531.00 428.00 377.00 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 129,273.00 138,109.00 151,413.00 124,580.00 118,953.00 117,006.00 111,993.00 100,861.00 104,783.00 108,927.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 8,727.00 7,605.00 6,973.00 4,857.00 5,389.00 5,551.00 5,977.00 6,717.00 5,767.00 7,027.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 24,644.00 29,754.00 29,036.00 27,625.00 31,462.00 28,418.00 23,344.00 22,517.00 19,446.00 18,355.00
Current Income Taxes Payable 2,811.00 1,148.00 919.00 207.00 451.00 2,119.00 1,773.00 1,546.00 913.00 2,800.00
Other Current Liabilities 9,525.00 7,256.00 6,611.00 4,666.00 2,221.00 4,472.00 5,158.00 3,848.00 3,948.00 6,643.00
Total Current Liabilities 22,034.00 20,372.00 18,064.00 12,853.00 12,340.00 11,366.00 13,989.00 12,339.00 14,824.00 16,403.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 24,644.00 29,754.00 29,036.00 27,625.00 31,462.00 28,418.00 23,344.00 22,517.00 19,446.00 18,355.00
Unearned Revenue Non-Current 9,895.00 9,220.00 11,598.00 8,710.00 10,478.00 10,371.00 10,181.00 10,666.00 15,299.00 15,065.00
Def. Tax Liability, Non-Curr. 5,287.00 6,469.00 7,066.00 4,542.00 4,324.00 3,765.00 3,472.00 3,234.00 2,758.00 3,314.00
Capital Leases 237.00 172.00 1,384.00 438.00 346.00 897.00 802.00 715.00 3,443.00 3,896.00
Other Non-Current Liabilities 9,895.00 9,220.00 11,598.00 8,710.00 10,478.00 10,371.00 10,181.00 10,666.00 15,299.00 15,065.00
Total Liabilities 62,188.00 66,074.00 66,031.00 54,035.00 58,882.00 54,280.00 51,323.00 49,037.00 52,537.00 53,322.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 2,255.00 2,255.00 2,255.00 2,243.00 2,243.00 2,243.00 2,243.00 2,168.00 2,168.00 2,168.00
Retained Earnings 62,236.00 66,979.00 74,548.00 60,044.00 49,542.00 52,618.00 51,064.00 42,819.00 43,467.00 46,779.00
Comprehensive Income and Other 1,912.00 1,970.00 2,927.00 2,557.00 2,538.00 2,400.00 2,290.00 2,285.00 2,306.00 2,350.00
Total Common Equity 65,870.00 70,664.00 79,143.00 64,768.00 54,290.00 57,258.00 55,592.00 47,240.00 47,936.00 51,264.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 67,085.00 72,035.00 85,382.00 70,545.00 60,071.00 62,726.00 60,670.00 51,824.00 52,246.00 55,605.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 129,273.00 138,109.00 151,413.00 124,580.00 118,953.00 117,006.00 111,993.00 100,861.00 104,783.00 108,927.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 28,175.00 35,057.00 33,298.00 30,826.00 36,115.00 29,659.00 26,080.00 24,178.00 24,458.00 20,983.00
Net Debt 23,394.00 28,997.00 24,495.00 24,073.00 25,796.00 15,506.00 10,209.00 8,565.00 11,032.00 5,737.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 15,417.00 10,876.00 13,832.00 1,910.00 -6,385.00 5,890.00 3,705.00 8,306.00 7,956.00 11,304.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 6,408.00 6,945.00 8,701.00 9,158.00 8,661.00 7,719.00 6,288.00 5,829.00 6,112.00 6,824.00
Depreciation & Amortization, Total 6,408.00 6,945.00 8,701.00 9,158.00 8,661.00 7,719.00 6,288.00 5,829.00 6,112.00 6,824.00
Stock-Based Compensation 270.00 210.00 247.00 247.00 - - - - - -
Other Operating Activities -1,044.00 -695.00 380.00 -779.00 -373.00 -325.00 7.00 -125.00 1,188.00 501.00
Change In Accounts Receivable 1,464.00 780.00 -252.00 1,431.00 1,714.00 315.00 -662.00 - - -
Change In Inventories -208.00 -47.00 -54.00 151.00 527.00 -679.00 -182.00 298.00 -715.00 -447.00
Change In Accounts Payable -288.00 -557.00 77.00 -990.00 -1,661.00 337.00 719.00 - - -
Change in Other Net Operating Assets -76.00 -519.00 151.00 -187.00 207.00 -352.00 -118.00 368.00 9.00 -1,468.00
Cash from Operations 24,384.00 18,252.00 25,364.00 19,296.00 10,625.00 16,804.00 18,461.00 17,871.00 15,706.00 27,234.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -18,605.00 -21,973.00 -16,185.00 -12,045.00 -6,946.00 -4,252.00 -4,979.00 -6,250.00 -6,900.00 -6,606.00
Cash Acquisitions -12,550.00 2,202.00 768.00 185.00 206.00 -48.00 204.00 -626.00 -618.00 -1,058.00
Sale (Purchase) of Intangible assets 151.00 204.00 956.00 445.00 - - - - - -
Invest. in Marketable & Equity Securt. - - - - - - - - - -7,845.00
Other Investing Activities -850.00 -304.00 -294.00 -146.00 -505.00 139.00 -285.00 -501.00 -98.00 -181.00
Cash from Investing - - - - - - - - - -7,845.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -4,460.00 -2,580.00 -7,198.00 -4,168.00 -2,788.00 -7,120.00 -4,406.00 -2,764.00 -2,204.00 -8,395.00
Total Debt Repaid -4,460.00 -2,580.00 -7,198.00 -4,168.00 -2,788.00 -7,120.00 -4,406.00 -2,764.00 -2,204.00 -8,395.00
Issuance of Common Stock 21.00 21.00 14.00 9.00 - - - - - -
Repurchase of Common Stock -83.00 - - -355.00 -106.00 -108.00 - -5,220.00 - -
Common Dividends Paid -5,877.00 -6,167.00 -6,387.00 -6,498.00 -4,130.00 -2,921.00 -5,220.00 -11,395.00 -6,876.00 -7,901.00
Common & Preferred Stock Dividends Paid -5,877.00 -6,167.00 -6,387.00 -6,498.00 -4,130.00 -2,921.00 -5,220.00 -11,395.00 -6,876.00 -7,901.00
Other Financing Activities 12,908.00 9,548.00 7,103.00 2,736.00 7,308.00 1,016.00 -1,265.00 -1,149.00 -672.00 -1,626.00
Cash from Financing 2,509.00 822.00 -6,468.00 -8,276.00 284.00 -9,133.00 -10,891.00 -20,528.00 -9,752.00 -17,922.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -5,199.00 1,169.00 3,085.00 -2,139.00 3,663.00 3,832.00 1,705.00 -220.00 -2,167.00 1,820.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -18,605.00 -21,973.00 -16,185.00 -12,045.00 -6,946.00 -4,252.00 -4,979.00 -6,250.00 -6,900.00 -6,606.00
Levered Free Cash Flow 5,779.00 -3,721.00 9,179.00 7,251.00 3,679.00 12,552.00 13,482.00 11,621.00 8,806.00 20,628.00
Unlevered Free Cash Flow 24,384.00 18,252.00 25,364.00 19,296.00 10,625.00 16,804.00 18,461.00 17,871.00 15,706.00 27,234.00
Change In Net Working Capital -5,199.00 1,169.00 3,085.00 -2,139.00 3,663.00 3,832.00 1,705.00 -220.00 -2,167.00 1,820.00
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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