ConocoPhillips Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58,944	54,745	56,141	78,494	45,828
Revenue Growth (YoY)	7.67%	-2.49%	-28.48%	71.28%	143.97%
Cost of Revenue	32,656	28,763	29,668	40,977	23,852
Gross Profit	26,288	25,982	26,473	37,517	21,976
Selling, General & Admin	893	1,158	705	623	719
Depreciation & Amortization Expenses	11,500	9,599	8,270	7,504	7,208
Exploration Expenses	407	355	398	564	344
Other Operating Expenses	2,570	2,673	2,373	3,555	2,652
Total Operating Expenses	15,370	13,785	11,746	12,246	10,923
Operating Income	10,918	12,197	14,727	25,271	11,053
Interest Income	1,335	1,705	1,720	2,081	832
Interest Expense	-855	-783	-780	-805	-884
Other Non-Operating Income (Expense)	1,258	553	621	1,681	1,711
Total Non-Operating Income (Expense)	1,738	1,475	1,561	2,957	1,659
Pretax Income	12,656	13,672	16,288	28,228	12,712
Provision for Income Taxes	4,668	4,427	5,331	9,548	4,633
Net Income	7,988	9,245	10,957	18,680	8,079
Net Income to Common	7,988	9,245	10,957	18,680	8,079
Net Income Growth	-13.60%	-15.63%	-41.34%	131.22%	-
Shares Outstanding (Basic)	1,252	1,179	1,203	1,274	1,324
Shares Outstanding (Diluted)	1,253	1,181	1,206	1,278	1,328
Shares Change (YoY)	6.15%	-2.06%	-5.66%	-3.77%	23.19%
EPS (Basic)	6.36	7.82	9.08	14.62	6.09
EPS (Diluted)	6.35	7.81	9.06	14.57	6.07
EPS Growth	-18.69%	-13.80%	-37.82%	140.03%	-
Free Cash Flow	7,243	8,006	8,717	18,155	11,672
Free Cash Flow Growth	-9.53%	-8.16%	-51.99%	55.54%	13316.09%
Free Cash Flow Per Share	5.78	6.78	7.23	14.21	8.79
Dividends Per Share	3.180	3.120	4.610	4.490	1.750
Dividend Growth	1.92%	-32.32%	2.67%	156.57%	4.79%
Gross Margin	44.60%	47.46%	47.15%	47.80%	47.95%
Operating Margin	18.52%	22.28%	26.23%	32.19%	24.12%
Profit Margin	13.55%	16.89%	19.52%	23.80%	17.63%
FCF Margin	12.29%	14.62%	15.53%	23.13%	25.47%
EBITDA	22,418	21,796	22,997	32,775	18,261
EBITDA Margin	38.03%	39.81%	40.96%	41.75%	39.85%
EBIT	10,918	12,197	14,727	25,271	11,053
EBIT Margin	18.52%	22.28%	26.23%	32.19%	24.12%
Effective Tax Rate	36.88%	32.38%	32.73%	33.82%	36.45%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q