ConocoPhillips (COP)

NYSE Energy Oil & Gas Exploration & Production S&P 500

$136.27

+0.81 (+0.60%)

Close of Nov 06, 2026 · end-of-day data

Source: ConocoPhillips's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.69B	$29.11B	$36.42B	$32.57B	$13.66B	$34.59B	$61.05B	$48.52B	$49.42B	$51.82B
Cost of revenue	$9.99B	$12.47B	$14.29B	$11.84B	$8.08B	$18.16B	$33.97B	$21.98B	$20.01B	$22.32B
Gross profit	$13.70B	$16.63B	$22.12B	$20.73B	$5.58B	$16.43B	$27.08B	$26.55B	$29.41B	$29.50B
Research & development	$116.00M	$100.00M	$78.00M	$82.00M	$75.00M	$62.00M	$71.00M	$81.00M	$81.00M	$78.00M
Selling, general & admin	$473.00M	$427.00M	$401.00M	$556.00M	$430.00M	$719.00M	$623.00M	$705.00M	$1.16B	$893.00M
Interest expense	$1.28B	$1.11B	$838.00M	$799.00M	$788.00M	$887.00M	$791.00M	$824.00M	$941.00M	$1.18B
Pre-tax income	-$5.53B	-$2.62B	$9.97B	$9.52B	-$3.14B	$12.71B	$28.23B	$16.29B	$13.67B	$12.66B
Income tax	-$1.97B	-$1.82B	$3.67B	$2.27B	-$485.00M	$4.63B	$9.55B	$5.33B	$4.43B	$4.67B
Net income	-$3.62B	-$855.00M	$6.26B	$7.19B	-$2.70B	$8.08B	$18.68B	$10.96B	$9.24B	$7.99B
EPS (basic)	$-2.91	$-0.70	$5.36	$6.43	$-2.51	$6.09	$14.62	$9.08	$7.82	$6.36
EPS (diluted)	$-2.91	$-0.70	—	$6.40	$-2.51	$6.07	$14.57	$9.06	$7.81	$6.35
Diluted shares	1.25M	1.22M	1.18M	1.12M	1.08B	1.33B	1.28B	1.21B	1.18B	1.25B
Gross margin	57.8%	57.1%	60.7%	63.6%	40.9%	47.5%	44.4%	54.7%	59.5%	56.9%
Net margin	-15.3%	-2.9%	17.2%	22.1%	-19.8%	23.4%	30.6%	22.6%	18.7%	15.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.61B	$6.33B	$5.92B	$5.09B	$2.99B	$5.03B	$6.46B	$5.63B	$5.61B	$6.50B
Short-term investments	$50.00M	$1.87B	$248.00M	$3.03B	$3.61B	—	$2.79B	$971.00M	$507.00M	$484.00M
Receivables	$3.41B	$4.32B	$4.07B	$3.40B	—	—	—	—	—	—
Inventory	$1.02B	$1.06B	$1.01B	$1.03B	$1.00B	$1.21B	$1.22B	$1.40B	$1.81B	$1.87B
Total current assets	$8.61B	$16.51B	$13.27B	$16.91B	$12.07B	$16.05B	$18.75B	$14.33B	$15.65B	$15.53B
Total assets	$89.77B	$73.36B	$69.98B	$70.51B	$62.62B	$90.66B	$93.83B	$95.92B	$122.78B	$121.94B
Total current liabilities	$6.91B	$9.40B	$7.39B	$7.04B	$5.37B	$12.02B	$12.85B	$10.01B	$12.12B	$11.97B
Short-term debt	$1.09B	$2.58B	$112.00M	$105.00M	$619.00M	$1.20B	$417.00M	$1.07B	$1.03B	$1.02B
Long-term debt	$26.19B	$22.43B	$16.15B	$18.11B	$19.11B	$18.73B	$16.23B	$17.86B	$23.29B	$22.42B
Total debt	$27.27B	$25.01B	$16.26B	$18.21B	$19.73B	$19.93B	$16.64B	$18.94B	$24.32B	$23.44B
Total liabilities	$54.55B	$42.56B	$37.92B	$35.46B	$32.77B	$45.26B	$45.83B	$46.65B	$57.98B	$57.45B
Shareholders' equity	$34.97B	$30.61B	$31.94B	$34.98B	$29.85B	$45.41B	$48.00B	$49.28B	$64.80B	$64.49B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$4.40B	$7.08B	$12.93B	$11.10B	$4.80B	$17.00B	$28.31B	$19.96B	$20.12B	$19.80B
Capital expenditures	$4.87B	$4.59B	$6.75B	$6.64B	$4.71B	$5.32B	$10.16B	—	—	—
Free cash flow	-$466.00M	$2.49B	$6.18B	$4.47B	$87.00M	$11.67B	$18.16B	$19.96B	$20.12B	$19.80B
Investing cash flow	-$3.86B	$7.76B	-$3.84B	-$6.62B	-$4.12B	-$8.54B	-$8.74B	-$12.00B	-$11.15B	-$8.84B
Financing cash flow	$764.00M	-$12.36B	-$9.36B	-$5.23B	-$2.71B	-$6.33B	-$18.05B	-$8.66B	-$8.84B	-$10.10B
Dividends paid	$1.25B	$1.30B	$1.36B	$1.50B	$1.83B	$2.36B	$5.73B	$5.58B	$3.65B	$4.00B
Share buybacks	$126.00M	$3.00B	$3.00B	$3.50B	$892.00M	$3.62B	$9.27B	$5.40B	$5.46B	$5.02B
Stock-based compensation	$272.00M	$227.00M	$265.00M	$274.00M	$159.00M	$304.00M	$377.00M	$334.00M	$268.00M	$336.00M
Depreciation & amortization	$9.06B	$6.84B	$5.96B	$6.09B	$5.52B	$7.21B	$7.50B	$8.27B	$9.60B	$11.50B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$12.94B	$12.31B	$12.66B	$11.70B	$12.75B	$14.48B	$12.62B	$13.34B	$11.39B	$13.50B	$18.09B	$17.20B
Cost of revenue	$5.68B	$5.33B	$4.86B	$4.75B	$5.07B	$6.19B	$5.08B	$5.86B	$5.20B	$6.28B	$6.71B	$7.42B
Gross profit	$7.27B	$6.97B	$7.80B	$6.96B	$7.67B	$8.29B	$7.54B	$7.48B	$6.19B	$7.22B	$11.38B	$9.78B
Selling, general & admin	$172.00M	$178.00M	$164.00M	$186.00M	$630.00M	$191.00M	$250.00M	$271.00M	$181.00M	$193.00M	$188.00M	$219.00M
Pre-tax income	$4.26B	$3.81B	$3.66B	$3.23B	$2.97B	$4.47B	$3.02B	$2.93B	$2.25B	$3.36B	$6.08B	$5.98B
Income tax	$1.26B	$1.26B	$1.33B	$1.18B	$664.00M	$1.62B	$1.05B	$1.20B	$803.00M	$1.18B	$2.15B	$1.98B
Net income	$3.01B	$2.55B	$2.33B	$2.06B	$2.31B	$2.85B	$1.97B	$1.73B	$1.44B	$2.18B	$3.93B	$4.00B
EPS (basic)	$2.52	$2.16	$1.99	$1.77	$1.90	$2.23	$1.56	$1.38	$1.18	$1.78	$3.23	$3.34
EPS (diluted)	$2.52	$2.15	$1.98	$1.76	$1.90	$2.23	$1.56	$1.38	$1.17	$1.78	$3.23	$3.34
Diluted shares	-5.34M	1.18B	1.17B	1.16B	9.45M	1.27B	1.26B	1.25B	-6.61M	1.22B	1.21B	1.20B
Gross margin	56.1%	56.7%	61.6%	59.4%	60.2%	57.3%	59.7%	56.1%	54.4%	53.5%	62.9%	56.8%
Net margin	23.2%	20.7%	18.4%	17.6%	18.1%	19.7%	15.6%	12.9%	12.7%	16.2%	21.7%	23.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$5.63B	$5.57B	$4.29B	$5.22B	$5.61B	$6.31B	$4.90B	$5.26B	$6.50B	$5.88B	$6.57B	$7.76B
Short-term investments	$971.00M	$487.00M	$1.72B	$1.57B	$507.00M	$926.00M	$439.00M	$996.00M	$484.00M	$486.00M	$1.12B	$2.16B
Inventory	$1.40B	$1.44B	$1.45B	$1.50B	$1.81B	$1.84B	$1.90B	$1.72B	$1.87B	$1.91B	$1.88B	$1.98B
Total current assets	$14.33B	$13.72B	$13.73B	$13.98B	$15.65B	$16.91B	$13.94B	$15.88B	$15.53B	$16.23B	$19.20B	$20.87B
Total assets	$95.92B	$95.35B	$95.99B	$96.70B	$122.78B	$124.25B	$122.60B	$122.47B	$121.94B	$122.72B	$124.26B	$126.07B
Total current liabilities	$10.01B	$10.16B	$10.32B	$10.77B	$12.12B	$13.33B	$10.99B	$12.01B	$11.97B	$12.59B	$12.45B	$13.74B
Short-term debt	$1.07B	$1.11B	$1.31B	$1.31B	$1.03B	$608.00M	$414.00M	$1.02B	$1.02B	$1.06B	$462.00M	$878.00M
Long-term debt	$17.86B	$17.30B	$17.04B	$16.99B	$23.29B	$23.18B	$23.11B	$22.47B	$22.42B	$22.26B	$22.83B	$22.38B
Total debt	$18.94B	$18.42B	$18.35B	$18.30B	$24.32B	$23.78B	$23.53B	$23.48B	$23.44B	$23.33B	$23.29B	$23.26B
Total liabilities	$46.65B	$46.02B	$46.25B	$46.82B	$57.98B	$59.02B	$57.03B	$57.55B	$57.45B	$58.18B	$58.91B	$60.08B
Shareholders' equity	$49.28B	$49.33B	$49.74B	$49.88B	$64.80B	$65.24B	$65.57B	$64.92B	$64.49B	$64.54B	$65.35B	$65.99B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$5.26B	$4.99B	$4.92B	$5.76B	$4.46B	$6.12B	$3.48B	$5.88B	$4.32B	$4.29B	$7.43B	$7.20B
Free cash flow	$5.26B	$4.99B	$4.92B	$5.76B	$4.46B	$6.12B	$3.48B	$5.88B	$4.32B	$4.29B	$7.43B	$7.20B
Investing cash flow	-$5.85B	-$2.14B	-$4.15B	-$2.66B	-$2.20B	-$2.35B	-$2.46B	-$3.18B	-$850.00M	-$2.81B	-$3.51B	-$2.52B
Financing cash flow	-$2.64B	-$2.83B	-$2.04B	-$2.20B	-$1.77B	-$3.14B	-$2.48B	-$2.32B	-$2.16B	-$2.19B	-$3.17B	-$3.46B
Dividends paid	$1.41B	$924.00M	$915.00M	$910.00M	$897.00M	$998.00M	$984.00M	$975.00M	$1.04B	$1.03B	$1.02B	$1.01B
Share buybacks	$1.10B	$1.32B	$1.02B	$1.17B	$1.95B	$1.50B	$1.22B	$1.27B	$1.02B	$1.01B	$2.00B	$2.40B
Depreciation & amortization	$2.22B	$2.21B	$2.33B	$2.39B	$2.66B	$2.75B	$2.84B	$2.92B	$3.00B	$2.91B	$2.98B	$3.00B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.