ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
111.34
-0.92 (-0.82%)
At close: Jun 16, 2026, 4:00 PM EDT
111.67
+0.33 (0.30%)
After-hours: Jun 16, 2026, 7:58 PM EDT
ConocoPhillips Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 58,188 | 58,944 | 54,745 | 56,141 | 78,494 | 45,828 | |
Revenue Growth (YoY) | 1.35% | 7.67% | -2.49% | -28.48% | 71.28% | 143.97% |
Cost of Revenue | 32,521 | 32,656 | 28,763 | 29,668 | 40,977 | 23,852 |
Gross Profit | 25,667 | 26,288 | 25,982 | 26,473 | 37,517 | 21,976 |
Selling, General & Admin | 895 | 893 | 1,158 | 705 | 623 | 719 |
Depreciation & Amortization Expenses | 11,660 | 11,500 | 9,599 | 8,270 | 7,504 | 7,208 |
Exploration Expenses | 399 | 407 | 355 | 398 | 564 | 344 |
Other Operating Expenses | 2,644 | 2,570 | 2,673 | 2,373 | 3,555 | 2,652 |
Total Operating Expenses | 15,598 | 15,370 | 13,785 | 11,746 | 12,246 | 10,923 |
Operating Income | 10,069 | 10,918 | 12,197 | 14,727 | 25,271 | 11,053 |
Interest Income | 1,190 | 1,335 | 1,705 | 1,720 | 2,081 | 832 |
Interest Expense | -848 | -855 | -783 | -780 | -805 | -884 |
Other Non-Operating Income (Expense) | 1,142 | 1,258 | 553 | 621 | 1,681 | 1,711 |
Total Non-Operating Income (Expense) | 1,484 | 1,738 | 1,475 | 1,561 | 2,957 | 1,659 |
Pretax Income | 13,798 | 12,656 | 13,672 | 16,288 | 28,228 | 12,712 |
Provision for Income Taxes | 4,231 | 4,668 | 4,427 | 5,331 | 9,548 | 4,633 |
Net Income | 7,322 | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 |
Net Income to Common | 7,322 | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 |
Net Income Growth | -23.27% | -13.60% | -15.63% | -41.34% | 131.22% | - |
Shares Outstanding (Basic) | 1,240 | 1,252 | 1,179 | 1,203 | 1,274 | 1,324 |
Shares Outstanding (Diluted) | 1,241 | 1,253 | 1,181 | 1,206 | 1,278 | 1,328 |
Shares Change (YoY) | 3.06% | 6.15% | -2.06% | -5.66% | -3.77% | 23.19% |
EPS (Basic) | 5.89 | 6.36 | 7.82 | 9.08 | 14.62 | 6.09 |
EPS (Diluted) | 5.89 | 6.35 | 7.81 | 9.06 | 14.57 | 6.07 |
EPS Growth | -25.16% | -18.69% | -13.80% | -37.82% | 140.03% | - |
Free Cash Flow | 5,853 | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 |
Free Cash Flow Growth | -19.19% | -9.53% | -8.16% | -51.99% | 55.54% | 13316.09% |
Free Cash Flow Per Share | 4.72 | 5.78 | 6.78 | 7.23 | 14.21 | 8.79 |
Dividends Per Share | 3.240 | 3.180 | 3.120 | 4.610 | 4.490 | 1.750 |
Dividend Growth | 1.89% | 1.92% | -32.32% | 2.67% | 156.57% | 4.79% |
Gross Margin | 44.11% | 44.60% | 47.46% | 47.15% | 47.80% | 47.95% |
Operating Margin | 17.30% | 18.52% | 22.28% | 26.23% | 32.19% | 24.12% |
Profit Margin | 12.58% | 13.55% | 16.89% | 19.52% | 23.80% | 17.63% |
FCF Margin | 10.06% | 12.29% | 14.62% | 15.53% | 23.13% | 25.47% |
EBITDA | 21,729 | 22,418 | 21,796 | 22,997 | 32,775 | 18,261 |
EBITDA Margin | 37.34% | 38.03% | 39.81% | 40.96% | 41.75% | 39.85% |
EBIT | 10,069 | 10,918 | 12,197 | 14,727 | 25,271 | 11,053 |
EBIT Margin | 17.30% | 18.52% | 22.28% | 26.23% | 32.19% | 24.12% |
Effective Tax Rate | 30.66% | 36.88% | 32.38% | 32.73% | 33.82% | 36.45% |