ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
115.58
-4.68 (-3.89%)
At close: Jul 27, 2026, 4:00 PM EDT
115.77
+0.19 (0.16%)
After-hours: Jul 27, 2026, 7:53 PM EDT
ConocoPhillips Financials Overview
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 |
Revenue Revenue Growth | 58,188 | 58,944 | 54,745 | 56,141 | 78,494 | 45,828 |
Revenue Growth | 1.35% | 7.67% | -2.49% | -28.48% | 71.28% | 143.97% |
Gross Profit Gross Profit Growth | 25,667 | 26,288 | 25,982 | 26,473 | 37,517 | 21,976 |
Operating Income Operating Income Growth | 20,708 | 10,918 | 12,197 | 14,727 | 25,271 | 11,053 |
Net Income Net Income Growth | 7,322 | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 |
Earnings Per Share EPS Growth | 5.89 | 6.35 | 7.81 | 9.06 | 14.57 | 6.07 |
EPS Growth | -25.16% | -18.69% | -13.80% | -37.82% | 140.03% | - |
| 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 |
Alaska Alaska Growth | 5,551 | 5,638 | 6,553 | 7,098 | 7,905 | 5,480 |
Lower 48 Lower 48 Growth | 40,927 | 41,395 | 37,026 | 38,237 | 52,903 | 29,294 |
Canada Canada Growth | 3,657 | 3,625 | 3,514 | 3,006 | 3,714 | 2,494 |
EMENA EMENA Growth | 6,171 | 6,484 | 5,788 | 5,854 | 11,270 | 5,902 |
APAC APAC Growth | 1,847 | 1,770 | 1,847 | 1,913 | 2,606 | 2,579 |
Revenue (Total) Revenue (Total) Growth | 58,188 | 58,944 | 54,745 | 56,141 | 78,494 | 45,828 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0 | 6,981 | 6,114 | 6,606 | 9,243 | 6,591 |
Total Debt Total Debt Growth | 0 | 23,444 | 24,324 | 18,937 | 16,643 | 19,934 |
Net Cash (Debt) Net Cash Growth | -0 | -16,463 | -18,210 | -12,331 | -7,400 | -13,343 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -13.13 | -15.42 | -10.23 | -5.79 | -10.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 17,976 | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 |
Capital Expenditures CapEx Growth | -12,123 | -12,553 | -12,118 | -11,248 | -10,159 | -5,324 |
Free Cash Flow Free Cash Flow Growth | 5,853 | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 |
Free Cash Flow Growth | -32.52% | -9.53% | -8.16% | -51.99% | 55.54% | 13316.09% |
| 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 |
Gross Margin | 44.11% | 44.60% | 47.46% | 47.15% | 47.80% | 47.95% |
Operating Margin | 35.59% | 18.52% | 22.28% | 26.23% | 32.19% | 24.12% |
Pretax Margin | 19.85% | 21.47% | 24.97% | 29.01% | 35.96% | 27.74% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 3.360 | 3.180 | 3.120 | 4.610 | 4.490 | 1.750 |
Dividend Per Share Growth | 5.77% | 1.92% | -32.32% | 2.67% | 156.57% | 4.79% |
Dividend Yield | 2.79% | 3.41% | 3.12% | 4.00% | 3.81% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 19.66 | 14.74 | 12.70 | 12.81 | 8.10 | 11.89 |
Forward PE | 11.51 | 16.31 | 13.32 | 11.46 | 9.60 | 8.89 |
P/FCF Ratio | 24.06 | 16.14 | 15.80 | 15.69 | 7.95 | 8.05 |
PS Ratio | 2.37 | 1.98 | 2.31 | 2.44 | 1.84 | 2.05 |