ConocoPhillips (BVMF:COPH34)
41.79
+0.27 (0.65%)
At close: Oct 3, 2025
ConocoPhillips Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
57,798 | 54,745 | 56,141 | 78,494 | 45,828 | 18,784 | Upgrade | |
Revenue Growth (YoY) | 2.39% | -2.49% | -28.48% | 71.28% | 143.97% | -42.32% | Upgrade |
Cost of Revenue | 30,743 | 28,763 | 29,668 | 40,977 | 23,852 | 12,422 | Upgrade |
Gross Profit | 27,055 | 25,982 | 26,473 | 37,517 | 21,976 | 6,362 | Upgrade |
Selling, General & Admin | 1,257 | 1,158 | 705 | 623 | 719 | 430 | Upgrade |
Depreciation & Amortization Expenses | 10,638 | 9,599 | 8,270 | 7,504 | 7,208 | 5,521 | Upgrade |
Exploration Expenses | 339 | 355 | 398 | 564 | 344 | 1,457 | Upgrade |
Other Operating Expenses | 2,714 | 2,673 | 2,373 | 3,555 | 2,652 | 1,832 | Upgrade |
Operating Income | 12,107 | 12,197 | 14,727 | 25,271 | 11,053 | -2,878 | Upgrade |
Interest Income | 1,588 | 1,705 | 1,720 | 2,081 | 832 | 432 | Upgrade |
Interest Expense | -817 | -783 | -780 | -805 | -884 | -806 | Upgrade |
Other Non-Operating Income (Expense) | 810 | 553 | 621 | 1,681 | 1,711 | 112 | Upgrade |
Total Non-Operating Income (Expense) | 1,581 | 1,475 | 1,561 | 2,957 | 1,659 | -262 | Upgrade |
Pretax Income | 13,688 | 13,672 | 16,288 | 28,228 | 12,712 | -3,140 | Upgrade |
Provision for Income Taxes | 4,503 | 4,427 | 5,331 | 9,548 | 4,633 | -485 | Upgrade |
Net Income | 9,185 | 9,245 | 10,957 | 18,680 | 8,079 | -2,701 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 46 | Upgrade |
Net Income to Common | 9,185 | 9,245 | 10,957 | 18,680 | 8,079 | -2,701 | Upgrade |
Net Income Growth | -14.04% | -15.63% | -41.34% | 131.22% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,225 | 1,179 | 1,203 | 1,274 | 1,324 | 1,078 | Upgrade |
Shares Outstanding (Diluted) | 1,227 | 1,181 | 1,206 | 1,278 | 1,328 | 1,078 | Upgrade |
Shares Change (YoY) | 3.50% | -2.07% | -5.63% | -3.77% | 23.19% | -4.05% | Upgrade |
EPS (Basic) | 7.46 | 7.82 | 9.08 | 14.62 | 6.09 | -2.51 | Upgrade |
EPS (Diluted) | 7.46 | 7.81 | 9.06 | 14.57 | 6.07 | -2.51 | Upgrade |
EPS Growth | -16.83% | -13.80% | -37.82% | 140.03% | - | - | Upgrade |
Free Cash Flow | 6,923 | 8,006 | 8,717 | 18,155 | 11,672 | 87 | Upgrade |
Free Cash Flow Growth | -13.53% | -8.16% | -51.99% | 55.54% | 13316.09% | -98.05% | Upgrade |
Free Cash Flow Per Share | 5.64 | 6.78 | 7.23 | 14.21 | 8.79 | 0.08 | Upgrade |
Dividends Per Share | 3.120 | 3.120 | 4.610 | 4.490 | 1.750 | 1.670 | Upgrade |
Dividend Growth | - | -32.32% | 2.67% | 156.57% | 4.79% | 24.63% | Upgrade |
Gross Margin | 46.81% | 47.46% | 47.15% | 47.80% | 47.95% | 33.87% | Upgrade |
Operating Margin | 20.95% | 22.28% | 26.23% | 32.19% | 24.12% | -15.32% | Upgrade |
Profit Margin | 15.89% | 16.89% | 19.52% | 23.80% | 17.63% | -14.13% | Upgrade |
FCF Margin | 11.98% | 14.62% | 15.53% | 23.13% | 25.47% | 0.46% | Upgrade |
EBITDA | 22,745 | 21,796 | 22,997 | 32,775 | 18,261 | 2,643 | Upgrade |
EBITDA Margin | 39.35% | 39.81% | 40.96% | 41.75% | 39.85% | 14.07% | Upgrade |
EBIT | 12,107 | 12,197 | 14,727 | 25,271 | 11,053 | -2,878 | Upgrade |
EBIT Margin | 20.95% | 22.28% | 26.23% | 32.19% | 24.12% | -15.32% | Upgrade |
Effective Tax Rate | 32.90% | 32.38% | 32.73% | 33.82% | 36.45% | 15.45% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.