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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
139.88
+2.94 (2.15%)
Nov 5, 2026, 11:02 AM EST - Market open

ConocoPhillips Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
20,05719,56816,00813,67515,37614,31916,90914,67613,48214,02314,26915,15014,63812,76315,31019,12821,57421,68518,18815,452
Revenue Growth
30.44%36.66%-5.33%-6.82%14.05%2.11%18.50%-3.13%-7.90%9.87%-6.80%-20.80%-32.15%-41.14%-15.82%23.79%86.55%123.67%82.83%177.07%
Gross Profit
10,19410,4257,4496,0736,8876,6628,2157,2926,4747,0016,9207,4397,1006,2617,3938,50810,52410,7109,8567,539
Operating Income
6,1636,2943,5302,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,048
Net Income
4,0013,9372,1771,4371,7201,9642,8402,3002,0522,3222,5422,9982,7892,2242,9113,2364,5115,1295,7442,608
Earnings Per Share
3.343.221.781.161.381.562.231.901.761.982.152.522.321.842.382.603.553.984.391.98
EPS Growth
142.03%106.25%-20.24%-38.96%-21.59%-21.21%3.72%-24.66%-24.14%7.61%-9.56%-2.97%-34.65%-53.74%-45.85%31.19%99.44%156.62%485.33%-

Revenue by Geography
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Alaska
1,7821,8731,5231,2701,4431,3151,6101,6191,4811,7831,6701,8531,8011,7091,7351,6541,9842,3491,9181,534
Lower 48
13,23113,02811,0809,34610,5389,96311,5489,5859,0809,0539,3089,9219,8838,38810,04512,61614,28514,45211,5509,331
Canada
1,2211,3041,0178519418489859776609419369068084498431,0127651,068869921
EMENA
2,5642,2761,6271,5661,5781,4001,9401,6981,3371,2961,4571,5721,2111,3691,7022,6693,3612,6522,5892,632
APAC
630674501360515471424352478543474473544432464601617638750699
Revenue (Total)
19,43519,16115,76113,39215,03114,00416,51714,23613,04113,62013,84814,72914,25012,35114,81118,55821,01321,16117,76215,120

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
9,9297,6926,3636,9816,2565,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,4228,1817,1446,591
Total Debt
23,26223,29023,32724,39423,48223,52923,78425,34818,30418,35218,41719,63419,06316,44416,58317,18816,96116,97118,74620,601
Net Cash (Debt)
-13,333-15,598-16,964-17,413-17,226-18,189-16,549-19,234-11,512-12,335-12,356-13,028-9,617-9,629-7,974-7,945-6,539-8,790-11,602-14,010
Net Cash Growth
--------------------
Net Cash Per Share
-11.15-12.85-13.85-14.11-13.82-14.45-12.98-15.91-9.90-10.54-10.47-10.95-8.02-7.96-6.52-6.39-5.15-6.80-8.87-10.61

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7,1957,4344,2954,3185,8783,4856,1154,4575,7634,9194,9855,2635,4453,8545,4036,5928,7407,9145,0685,868
Capital Expenditures
-3,133-3,024-2,948-3,023-2,866-3,286-3,378-3,317-2,916-2,969-2,916-2,883-2,545-2,923-2,897-2,533-2,497-1,968-3,161-1,557
Free Cash Flow
4,0624,4101,3471,2953,0121992,7371,1402,8471,9502,0692,3802,9009312,5064,0596,2435,9461,9074,311
Free Cash Flow Growth
34.86%2116.08%-50.79%13.60%5.80%-89.80%32.29%-52.10%-1.83%109.45%-17.44%-41.37%-53.55%-84.34%31.41%-5.85%78.63%98.00%120.97%602.12%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
50.82%53.28%46.53%44.41%44.79%46.53%48.58%49.69%48.02%49.93%48.50%49.10%48.50%49.06%48.29%44.48%48.78%49.39%54.19%48.79%
Operating Margin
30.73%32.16%22.05%16.30%19.54%19.73%26.68%26.28%24.28%27.01%26.53%29.23%28.21%26.42%29.40%27.84%34.78%34.95%38.01%32.67%
Pretax Margin
29.82%31.08%21.01%16.42%19.04%21.07%26.41%20.24%23.99%26.09%26.69%28.15%28.01%26.34%29.80%27.37%34.49%35.30%43.42%28.06%
Profit Margin
19.95%20.12%13.60%10.51%11.19%13.72%16.80%15.67%15.22%16.56%17.82%19.79%19.05%17.42%19.01%16.92%20.91%23.65%31.58%16.88%
FCF Margin
20.25%22.54%8.42%9.47%19.59%1.39%16.19%7.77%21.12%13.91%14.50%15.71%19.81%7.29%16.37%21.22%28.94%27.42%10.48%27.90%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--0.8400.8400.7800.7800.7800.7800.7800.7800.7801.1801.1101.1101.2101.9101.1600.7600.6600.460
Dividend Per Share Growth
--7.69%7.69%0%0%0%-33.90%-29.73%-29.73%-35.54%-38.22%-4.31%46.05%83.33%315.22%169.77%76.74%53.49%6.98%
Dividend Yield
--2.45%3.37%3.26%3.44%2.97%3.10%3.31%3.34%3.26%3.94%4.42%5.15%5.04%3.74%2.91%2.58%1.98%2.39%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.0213.6622.0514.5313.3912.3713.9513.9212.3312.5614.1912.6212.869.737.667.907.247.1910.1111.81
Forward PE
12.409.9618.8216.2816.0415.4712.9713.3212.6412.3814.8111.4612.8910.779.369.606.895.999.118.89
P/FCF Ratio
13.5312.5927.4915.9716.6716.3615.3116.0213.2214.3918.0815.8113.809.136.458.107.087.2810.198.16
PS Ratio
2.171.962.711.921.931.912.252.272.152.302.642.382.321.821.561.831.691.702.362.04