ConocoPhillips Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Revenue	58,188	58,944	59,788	57,798	57,414	54,745	55,238	56,447	55,178	56,141	59,970	66,733	75,543	78,494	75,056	65,369	53,764	45,828	36,199	29,259
Revenue Growth (YoY)	1.35%	7.67%	8.24%	2.39%	4.05%	-2.49%	-7.89%	-15.41%	-26.96%	-28.48%	-20.10%	2.09%	40.51%	71.28%	107.34%	123.42%	139.46%	143.97%	72.37%	20.06%
Cost of Revenue	32,521	32,656	32,224	30,743	30,108	28,763	29,090	29,620	29,100	29,668	32,577	36,089	40,562	40,977	38,398	32,916	26,318	23,852	19,420	16,654
Gross Profit	25,667	26,288	27,564	27,055	27,306	25,982	26,148	26,827	26,078	26,473	27,393	30,644	34,981	37,517	36,658	32,453	27,446	21,976	16,779	12,605
Selling, General & Admin	895	893	1,342	1,257	1,171	1,158	700	683	724	705	725	704	595	623	594	574	595	719	737	705
Depreciation & Amortization Expenses	2,906	14,246	11,165	10,638	10,134	9,599	9,158	8,863	8,539	8,270	8,046	7,823	7,623	7,504	7,288	7,088	7,145	7,208	6,966	6,705
Exploration Expenses	109	524	340	339	360	355	369	391	372	398	576	573	633	564	439	415	329	344	1,253	1,313
Other Operating Expenses	1,049	3,121	2,789	595	611	2,673	2,371	2,440	2,349	2,373	2,571	2,857	3,469	3,555	4,143	3,626	2,940	2,652	1,867	1,738
Total Operating Expenses	4,959	18,784	15,636	12,829	12,276	13,785	12,598	12,377	11,984	11,746	11,918	11,957	12,320	12,246	12,464	11,703	11,009	10,923	10,823	10,461
Operating Income	20,708	7,504	11,928	25,203	25,524	12,197	13,550	14,450	14,094	14,727	15,475	18,687	22,661	25,271	24,194	20,750	16,437	11,053	5,956	2,144
Interest Income	1,190	1,335	1,492	1,588	1,676	1,705	1,686	1,633	1,642	1,720	1,869	2,042	2,154	2,081	1,843	1,521	1,136	832	586	382
Interest Expense	-848	-855	-851	-817	-783	-783	-811	-816	-797	-780	-739	-744	-776	-805	-846	-866	-875	-884	-867	-848
Other Non-Operating Income (Expense)	1,142	1,258	812	810	490	553	541	564	595	621	654	614	853	1,681	2,138	2,066	2,198	1,711	1,615	1,518
Total Non-Operating Income (Expense)	1,484	1,738	1,453	1,581	1,383	1,475	1,416	1,381	1,440	1,561	1,784	1,912	2,231	2,957	3,135	2,721	2,459	1,659	1,334	1,052
Pretax Income	11,553	12,656	13,381	13,688	14,330	13,672	14,966	15,831	15,534	16,288	17,259	20,599	24,892	28,228	27,329	23,471	18,896	12,712	7,290	3,196
Provision for Income Taxes	4,231	4,668	4,529	4,503	4,787	4,427	5,020	5,146	4,946	5,331	6,060	7,671	9,051	9,548	9,271	7,561	6,040	4,633	2,610	1,345
Net Income	7,322	7,988	8,852	9,185	9,543	9,245	9,946	10,685	10,588	10,957	11,199	12,928	15,841	18,680	18,058	15,910	12,856	8,079	4,680	1,851
Net Income to Common	7,322	7,988	8,852	9,185	9,543	9,245	9,946	10,685	10,588	10,957	11,199	12,928	15,841	18,680	18,058	15,910	12,856	8,079	4,680	1,851
Net Income Growth	-23.27%	-13.60%	-11.00%	-14.04%	-9.87%	-15.63%	-11.19%	-17.35%	-33.16%	-41.34%	-37.98%	-18.74%	23.22%	131.22%	285.86%	759.53%	33731.58%	-	-	-19.42%
Shares Outstanding (Basic)	1,240	1,252	1,246	1,225	1,203	1,179	1,179	1,182	1,192	1,203	1,216	1,231	1,252	1,274	1,291	1,310	1,325	1,324	1,265	1,201
Shares Outstanding (Diluted)	1,241	1,253	1,247	1,227	1,204	1,181	1,181	1,184	1,193	1,206	1,218	1,234	1,256	1,278	1,297	1,318	1,335	1,328	1,275	1,208
Shares Change (YoY)	3.06%	6.15%	5.64%	3.59%	0.93%	-2.06%	-3.05%	-4.07%	-4.98%	-5.66%	-6.10%	-6.36%	-5.94%	-3.77%	1.74%	9.14%	17.49%	23.19%	17.53%	10.42%
EPS (Basic)	5.89	6.36	7.07	7.46	7.89	7.82	7.82	9.01	8.86	9.08	9.16	10.39	12.53	14.62	13.94	12.16	9.73	6.09	3.36	1.16
EPS (Diluted)	5.89	6.35	7.07	7.45	7.87	7.81	7.81	8.97	8.83	9.06	9.15	10.38	12.50	14.57	13.88	12.10	9.67	6.07	3.33	1.14
EPS Growth	-25.16%	-18.69%	-9.47%	-16.95%	-10.87%	-13.80%	-14.64%	-13.58%	-29.36%	-37.82%	-34.08%	-14.21%	29.27%	140.03%	316.82%	961.40%	-	-	-	-43.84%
Free Cash Flow	5,853	7,243	7,088	6,923	8,674	8,006	9,246	9,299	8,280	8,717	10,396	13,739	18,754	18,155	18,407	15,659	12,699	11,672	7,975	4,216
Free Cash Flow Growth	-32.52%	-9.53%	-23.34%	-25.55%	4.76%	-8.16%	-11.06%	-32.32%	-55.85%	-51.99%	-43.52%	-12.26%	47.68%	55.54%	130.81%	271.42%	2385.13%	13316.09%	827.33%	136.06%
Free Cash Flow Per Share	4.72	5.78	5.68	5.64	7.20	6.78	7.83	7.85	6.94	7.23	8.53	11.13	14.93	14.21	14.19	11.88	9.51	8.79	6.25	3.49
Dividends Per Share	3.240	3.180	3.120	3.120	3.120	3.120	3.520	3.850	4.180	4.610	5.340	5.390	5.040	4.490	3.040	2.310	1.980	1.750	1.720	1.710
Dividend Growth	3.85%	1.92%	-11.36%	-18.96%	-25.36%	-32.32%	-34.08%	-28.57%	-17.06%	2.67%	75.66%	133.33%	154.54%	156.57%	76.74%	35.09%	16.47%	4.79%	2.69%	9.26%
Gross Margin	44.11%	44.60%	46.10%	46.81%	47.56%	47.46%	47.34%	47.53%	47.26%	47.15%	45.68%	45.92%	46.31%	47.80%	48.84%	49.65%	51.05%	47.95%	46.35%	43.08%
Operating Margin	35.59%	12.73%	19.95%	43.61%	44.46%	22.28%	24.53%	25.60%	25.54%	26.23%	25.80%	28.00%	30.00%	32.19%	32.23%	31.74%	30.57%	24.12%	16.45%	7.33%
Profit Margin	12.58%	13.55%	14.81%	15.89%	16.62%	16.89%	18.01%	18.93%	19.19%	19.52%	18.67%	19.37%	20.97%	23.80%	24.06%	24.34%	23.91%	17.63%	12.93%	6.33%
FCF Margin	10.06%	12.29%	11.86%	11.98%	15.11%	14.62%	16.74%	16.47%	15.01%	15.53%	17.34%	20.59%	24.83%	23.13%	24.52%	23.95%	23.62%	25.47%	22.03%	14.41%
EBITDA	32,368	19,004	23,093	35,841	35,658	21,796	22,708	23,313	22,633	22,997	23,521	26,510	30,284	32,775	31,482	27,838	23,582	18,261	12,922	8,849
EBITDA Margin	55.63%	32.24%	38.62%	62.01%	62.11%	39.81%	41.11%	41.30%	41.02%	40.96%	39.22%	39.73%	40.09%	41.75%	41.94%	42.59%	43.86%	39.85%	35.70%	30.24%
EBIT	20,708	7,504	11,928	25,203	25,524	12,197	13,550	14,450	14,094	14,727	15,475	18,687	22,661	25,271	24,194	20,750	16,437	11,053	5,956	2,144
EBIT Margin	35.59%	12.73%	19.95%	43.61%	44.46%	22.28%	24.53%	25.60%	25.54%	26.23%	25.80%	28.00%	30.00%	32.19%	32.23%	31.74%	30.57%	24.12%	16.45%	7.33%
Effective Tax Rate	36.62%	36.88%	33.85%	32.90%	33.41%	32.38%	33.54%	32.51%	31.84%	32.73%	35.11%	37.24%	36.36%	33.82%	33.92%	32.21%	31.96%	36.45%	35.80%	42.08%

SEC Filings: 10-K · 10-Q