ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
136.73
+1.27 (0.94%)
Nov 6, 2026, 3:08 PM EST - Market open
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 68,549 | 60,279 | 56,450 | 57,861 | 80,575 | 46,660 |
Revenue Growth | 10.49% | 6.78% | -2.44% | -28.19% | 72.69% | 142.82% |
Gross Profit Gross Profit Growth | 33,382 | 27,837 | 27,687 | 28,193 | 39,598 | 22,936 |
Operating Income Operating Income Growth | 17,447 | 12,570 | 14,702 | 16,430 | 27,323 | 13,056 |
Net Income Net Income Growth | 11,530 | 7,961 | 9,218 | 10,922 | 18,620 | 8,060 |
Earnings Per Share EPS Growth | 9.46 | 6.35 | 7.81 | 9.06 | 14.57 | 6.07 |
EPS Growth | 33.67% | -18.69% | -13.80% | -37.82% | 140.03% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Alaska Alaska Growth | 6,448 | 5,638 | 6,553 | 7,098 | 7,905 | 5,480 |
Lower 48 Lower 48 Growth | 46,685 | 41,395 | 37,026 | 38,237 | 52,903 | 29,294 |
Canada Canada Growth | 4,393 | 3,625 | 3,514 | 3,006 | 3,714 | 2,494 |
EMENA EMENA Growth | 8,033 | 6,484 | 5,788 | 5,854 | 11,270 | 5,902 |
APAC APAC Growth | 2,165 | 1,770 | 1,847 | 1,913 | 2,606 | 2,579 |
Revenue (Total) Revenue (Total) Growth | 67,749 | 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 | Sep '26 Sep 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 | 9,929 | 6,981 | 6,114 | 6,606 | 9,243 | 6,591 |
Total Debt Total Debt Growth | 23,262 | 24,394 | 25,348 | 19,634 | 17,188 | 20,601 |
Net Cash (Debt) Net Cash Growth | -13,333 | -17,413 | -19,234 | -13,028 | -7,945 | -14,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.96 | -13.89 | -16.29 | -10.81 | -6.22 | -10.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 23,242 | 19,796 | 20,124 | 19,965 | 28,314 | 16,996 |
Capital Expenditures CapEx Growth | -12,128 | -12,553 | -12,118 | -11,248 | -10,159 | -5,324 |
Free Cash Flow Free Cash Flow Growth | 11,114 | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 |
Free Cash Flow Growth | 56.80% | -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 | Sep '26 Sep 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 |
Gross Margin | 48.70% | 46.18% | 49.05% | 48.73% | 49.14% | 49.16% |
Operating Margin | 25.45% | 20.85% | 26.04% | 28.40% | 33.91% | 27.98% |
Pretax Margin | 25.78% | 21.00% | 24.22% | 28.15% | 35.03% | 27.24% |
Profit Margin | 16.82% | 13.21% | 16.33% | 18.88% | 23.11% | 17.27% |
FCF Margin | 16.21% | 12.02% | 14.18% | 15.07% | 22.53% | 25.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 3.720 | 3.180 | 3.120 | 4.610 | 4.490 | 1.750 |
Dividend Per Share Growth | 8.49% | 1.92% | -32.32% | 2.67% | 156.57% | 4.79% |
Dividend Yield | 2.72% | 3.37% | 3.10% | 3.94% | 3.74% | 2.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 14.45 | 14.53 | 13.92 | 12.62 | 7.90 | 11.81 |
Forward PE | 11.55 | 16.28 | 13.32 | 11.46 | 9.60 | 8.89 |
P/FCF Ratio | 14.69 | 15.97 | 16.02 | 15.81 | 8.10 | 8.16 |
PS Ratio | 2.38 | 1.92 | 2.27 | 2.38 | 1.83 | 2.04 |