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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
134.26
-1.46 (-1.08%)
At close: Sep 4, 2026, 4:00 PM EDT
134.50
+0.24 (0.18%)
After-hours: Sep 4, 2026, 7:55 PM EDT

ConocoPhillips Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
64,45959,37860,27961,28059,38659,09056,45056,92458,08056,82057,86161,83968,77577,69780,57576,89966,89054,90046,66036,785
Revenue Growth
8.54%0.49%6.78%7.65%2.25%4.00%-2.44%-7.95%-15.55%-26.87%-28.19%-19.58%2.82%41.52%72.69%109.05%125.67%141.09%142.82%71.29%
Gross Profit
30,66627,07127,83729,05628,64328,98227,68727,83428,46027,72028,19329,26232,68637,13539,59838,62934,10228,71022,93617,365
Operating Income
14,87711,58912,57014,19914,46615,42814,70215,27316,12915,71416,43017,32820,70324,91027,32327,04523,20018,41413,0566,782
Net Income
9,2537,2987,9618,8249,1569,5169,2189,91610,65210,55310,92211,16012,88215,78718,62017,99215,86012,8228,0604,680
Earnings Per Share
7.535.886.357.087.477.917.818.448.998.839.069.1510.4112.5614.5713.8812.089.656.073.69
EPS Growth
0.81%-25.67%-18.69%-16.17%-16.97%-10.43%-13.80%-7.75%-13.65%-29.69%-37.82%-34.07%-13.84%30.21%140.03%276.43%687.31%169031.17%--

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Alaska
6,1095,5515,6385,9876,0256,4936,5536,7877,1077,0337,0986,8997,0827,7227,9057,7857,1966,2655,4804,958
Lower 48
43,99240,92741,39541,63440,17639,26637,02637,36238,16537,50038,23740,93245,33451,39852,90349,61842,89834,33329,29422,972
Canada
4,1133,6573,6253,7513,4703,5633,5143,4433,5913,0993,0063,1123,0693,6883,7143,6233,4192,8012,4942,008
EMENA
7,0476,1716,4846,6166,3756,2715,7885,6625,5365,6095,8546,9519,10110,38411,27111,2349,0007,5135,9023,867
APAC
2,0501,8471,7701,7621,7251,7971,8471,9682,0341,9231,9132,0412,1142,3202,6062,7042,7602,7522,5792,313
Revenue (Total)
--58,944---54,745-56,44755,17856,14159,97066,73375,54378,49475,05665,36953,76445,82836,199

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
7,6926,3636,9816,2565,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,4228,1817,1446,59111,927
Total Debt
23,29023,32724,39423,48223,52923,78425,34818,30418,35218,41719,63419,06316,44416,58317,18816,96116,97118,74620,60119,668
Net Cash (Debt)
-15,598-16,964-17,413-17,226-18,189-16,549-19,234-11,512-12,335-12,356-13,028-9,617-9,629-7,974-7,945-6,539-8,790-11,602-14,010-7,741
Net Cash Growth
--------------------
Net Cash Per Share
-12.68-13.67-13.89-13.81-14.83-13.74-16.29-9.79-10.41-10.34-10.81-7.89-7.79-6.34-6.22-5.04-6.69-8.73-10.55-6.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
21,92517,97619,79619,93519,82021,25420,12420,93020,61219,54719,96521,29424,58928,64928,31427,59023,64719,98416,99612,800
Capital Expenditures
-11,861-12,123-12,553-12,847-12,897-12,580-12,118-11,684-11,313-11,267-11,248-10,898-10,850-9,895-10,159-9,183-7,988-7,268-5,324-4,825
Free Cash Flow
10,0645,8537,2437,0886,9238,6748,0069,2469,2998,2808,71710,39613,73918,75418,15518,40715,65912,71611,6727,975
Free Cash Flow Growth
45.37%-32.52%-9.53%-23.34%-25.55%4.76%-8.16%-11.06%-32.32%-55.85%-51.99%-43.52%-12.26%47.48%55.54%130.81%271.42%2474.09%13316.09%827.33%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
47.57%45.59%46.18%47.41%48.23%49.05%49.05%48.90%49.00%48.79%48.73%47.32%47.53%47.80%49.14%50.23%50.98%52.30%49.16%47.21%
Operating Margin
23.08%19.52%20.85%23.17%24.36%26.11%26.04%26.83%27.77%27.66%28.40%28.02%30.10%32.06%33.91%35.17%34.68%33.54%27.98%18.44%
Pretax Margin
22.68%19.46%21.00%21.84%23.05%24.25%24.22%26.29%27.26%27.34%28.15%27.91%29.95%32.04%35.03%35.54%35.09%34.42%27.24%19.82%
Profit Margin
14.36%12.29%13.21%14.40%15.42%16.10%16.33%17.42%18.34%18.57%18.88%18.05%18.73%20.32%23.11%23.40%23.71%23.36%17.27%12.72%
FCF Margin
15.61%9.86%12.02%11.57%11.66%14.68%14.18%16.24%16.01%14.57%15.07%16.81%19.98%24.14%22.53%23.94%23.41%23.16%25.01%21.68%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
3.3003.2403.1803.1203.1203.1203.1203.5203.8504.1804.6105.3405.3905.0404.4903.0402.3101.9801.7501.720
Dividend Per Share Growth
5.77%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%
Dividend Yield
3.19%2.49%3.47%3.40%3.62%3.12%3.33%3.56%3.61%3.55%4.32%4.87%5.74%5.67%4.29%3.38%2.98%2.33%2.87%3.03%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
13.6922.0514.5313.3912.3713.9513.9212.3312.5614.1912.6212.869.737.667.907.247.1910.1111.8119.39
Forward PE
10.1620.5916.3115.8915.4712.9713.3212.6412.3814.8111.4612.8910.779.369.606.895.999.118.8912.01
P/FCF Ratio
12.5927.4915.9716.6716.3615.3116.0213.2214.3918.0815.8113.809.136.458.107.087.2810.198.1611.38
PS Ratio
1.972.711.921.931.912.252.272.152.302.642.382.321.821.561.831.691.702.362.042.47