ConocoPhillips Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	15,761	58,944	54,745	56,141	78,494
Revenue Growth (YoY)	-73.26%	7.67%	-2.49%	-28.48%	71.28%
Cost of Revenue	8,559	32,656	28,763	29,668	40,977
Gross Profit	7,202	26,288	25,982	26,473	37,517
Selling, General & Admin	193	893	1,158	705	623
Depreciation & Amortization Expenses	-	11,500	9,599	8,270	7,504
Exploration Expenses	-	407	355	398	564
Other Operating Expenses	119	2,570	2,673	2,373	3,555
Total Operating Expenses	312	15,370	13,785	11,746	12,246
Operating Income	6,890	10,918	12,197	14,727	25,271
Interest Income	247	1,335	1,705	1,720	2,081
Interest Expense	-198	-855	-783	-780	-805
Other Non-Operating Income (Expense)	46	1,258	553	621	1,681
Total Non-Operating Income (Expense)	95	1,738	1,475	1,561	2,957
Pretax Income	3,363	12,656	13,672	16,288	28,228
Provision for Income Taxes	1,180	4,668	4,427	5,331	9,548
Net Income	2,183	7,988	9,245	10,957	18,680
Net Income to Common	2,183	7,988	9,245	10,957	18,680
Net Income Growth	-72.67%	-13.60%	-15.63%	-41.34%	131.22%
Shares Outstanding (Basic)	1,220	1,252	1,179	1,203	1,274
Shares Outstanding (Diluted)	1,220	1,253	1,181	1,206	1,278
Shares Change (YoY)	-2.64%	6.15%	-2.06%	-5.66%	-3.77%
EPS (Basic)	1.79	6.36	7.82	9.08	14.62
EPS (Diluted)	1.79	6.35	7.81	9.06	14.57
EPS Growth	-71.83%	-18.69%	-13.80%	-37.82%	140.03%
Shares Outstanding	1,218	1,249	1,276	1,178	1,224
Free Cash Flow	-	7,243	8,006	8,717	18,155
Free Cash Flow Growth	-	-9.53%	-8.16%	-51.99%	55.54%
Free Cash Flow Per Share	-	5.78	6.78	7.23	14.21
Dividends Per Share	-	3.180	3.120	4.610	4.490
Dividend Growth	-	1.92%	-32.32%	2.67%	156.57%
Gross Margin	-	44.60%	47.46%	47.15%	47.80%
Operating Margin	-	18.52%	22.28%	26.23%	32.19%
Profit Margin	-	13.55%	16.89%	19.52%	23.80%
FCF Margin	-	12.29%	14.62%	15.53%	23.13%
EBITDA	-	22,418	21,796	22,997	32,775
EBITDA Margin	-	38.03%	39.81%	40.96%	41.75%
EBIT	6,890	10,918	12,197	14,727	25,271
EBIT Margin	-	18.52%	22.28%	26.23%	32.19%
Effective Tax Rate	-	36.88%	32.38%	32.73%	33.82%

SEC Filings: 10-K · 10-Q