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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	57,414	54,745	56,141	78,494	45,828	18,784	Upgrade
Other Revenue	1,676	1,705	1,720	2,081	832	432	Upgrade
Revenue	59,090	56,450	57,861	80,575	46,660	19,216	Upgrade
Revenue Growth (YoY)	4.00%	-2.44%	-28.19%	72.69%	142.82%	-42.37%	Upgrade
Cost of Revenue	30,108	28,763	29,668	40,977	23,724	12,422	Upgrade
Gross Profit	28,982	27,687	28,193	39,598	22,936	6,794	Upgrade
Selling, General & Admin	629	614	732	588	503	399	Upgrade
Other Operating Expenses	2,430	2,416	2,363	3,619	1,851	1,006	Upgrade
Operating Expenses	13,553	12,984	11,763	12,275	9,880	8,383	Upgrade
Operating Income	15,429	14,703	16,430	27,323	13,056	-1,589	Upgrade
Interest Expense	-783	-783	-780	-805	-884	-806	Upgrade
Interest & Investment Income	402	402	412	195	33	100	Upgrade
Currency Exchange Gain (Loss)	2	50	-92	100	22	72	Upgrade
Other Non Operating Income (Expenses)	40	47	83	112	120	245	Upgrade
EBT Excluding Unusual Items	15,090	14,419	16,053	26,925	12,347	-1,978	Upgrade
Merger & Restructuring Charges	-545	-545	-	-	-385	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	251	1,040	-855	Upgrade
Gain (Loss) on Sale of Assets	37	51	228	1,077	486	549	Upgrade
Asset Writedown	-79	-80	-14	12	-674	-813	Upgrade
Other Unusual Items	-173	-173	21	-37	-102	-43	Upgrade
Pretax Income	14,330	13,672	16,288	28,228	12,712	-3,140	Upgrade
Income Tax Expense	4,787	4,427	5,331	9,548	4,633	-485	Upgrade
Earnings From Continuing Operations	9,543	9,245	10,957	18,680	8,079	-2,655	Upgrade
Net Income to Company	9,543	9,245	10,957	18,680	8,079	-2,655	Upgrade
Minority Interest in Earnings	-	-	-	-	-	-46	Upgrade
Net Income	9,543	9,245	10,957	18,680	8,079	-2,701	Upgrade
Preferred Dividends & Other Adjustments	27	27	35	60	19	6	Upgrade
Net Income to Common	9,516	9,218	10,922	18,620	8,060	-2,707	Upgrade
Net Income Growth	-9.87%	-15.63%	-41.34%	131.22%	-	-	Upgrade
Shares Outstanding (Basic)	1,203	1,179	1,203	1,274	1,324	1,078	Upgrade
Shares Outstanding (Diluted)	1,205	1,181	1,206	1,278	1,328	1,078	Upgrade
Shares Change (YoY)	0.80%	-2.06%	-5.67%	-3.76%	23.20%	-4.05%	Upgrade
EPS (Basic)	7.91	7.82	9.08	14.62	6.09	-2.51	Upgrade
EPS (Diluted)	7.91	7.81	9.06	14.57	6.07	-2.51	Upgrade
EPS Growth	-10.43%	-13.80%	-37.82%	140.03%	-	-	Upgrade
Free Cash Flow	8,674	8,006	8,717	18,155	11,672	87	Upgrade
Free Cash Flow Per Share	7.20	6.78	7.23	14.20	8.79	0.08	Upgrade
Dividend Per Share	3.120	3.120	4.610	4.490	1.750	1.670	Upgrade
Dividend Growth	-25.36%	-32.32%	2.67%	156.57%	4.79%	24.63%	Upgrade
Gross Margin	49.05%	49.05%	48.73%	49.14%	49.16%	35.36%	Upgrade
Operating Margin	26.11%	26.05%	28.40%	33.91%	27.98%	-8.27%	Upgrade
Profit Margin	16.10%	16.33%	18.88%	23.11%	17.27%	-14.09%	Upgrade
Free Cash Flow Margin	14.68%	14.18%	15.07%	22.53%	25.01%	0.45%	Upgrade
EBITDA	25,587	24,308	24,753	34,916	20,274	4,800	Upgrade
EBITDA Margin	43.30%	43.06%	42.78%	43.33%	43.45%	24.98%	Upgrade
D&A For EBITDA	10,158	9,605	8,323	7,593	7,218	6,389	Upgrade
EBIT	15,429	14,703	16,430	27,323	13,056	-1,589	Upgrade
EBIT Margin	26.11%	26.05%	28.40%	33.91%	27.98%	-8.27%	Upgrade
Effective Tax Rate	33.41%	32.38%	32.73%	33.83%	36.45%	-	Upgrade
Revenue as Reported	59,578	56,953	58,574	82,156	48,349	19,256	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.