ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
98.19
-0.74 (-0.75%)
At close: Jan 16, 2026, 4:00 PM EST
98.40
+0.21 (0.21%)
After-hours: Jan 16, 2026, 7:58 PM EST
ConocoPhillips Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Operating Revenue | 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 | 22,452 | 18,784 | Upgrade |
Other Revenue | 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 | 320 | 432 | Upgrade |
| 61,280 | 59,386 | 59,090 | 56,450 | 56,924 | 58,080 | 56,820 | 57,861 | 61,839 | 68,775 | 77,697 | 80,575 | 76,899 | 66,890 | 54,900 | 46,660 | 36,785 | 29,641 | 22,772 | 19,216 | Upgrade | |
Revenue Growth (YoY) | 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% | 18.09% | -25.09% | -42.37% | Upgrade |
Cost of Revenue | 32,224 | 30,743 | 30,108 | 28,763 | 29,090 | 29,620 | 29,100 | 29,668 | 32,577 | 36,089 | 40,562 | 40,977 | 38,270 | 32,788 | 26,190 | 23,724 | 19,420 | 16,654 | 14,454 | 12,422 | Upgrade |
Gross Profit | 29,056 | 28,643 | 28,982 | 27,687 | 27,834 | 28,460 | 27,720 | 28,193 | 29,262 | 32,686 | 37,135 | 39,598 | 38,629 | 34,102 | 28,710 | 22,936 | 17,365 | 12,987 | 8,318 | 6,794 | Upgrade |
Selling, General & Admin | 808 | 719 | 629 | 614 | 696 | 688 | 740 | 732 | 720 | 697 | 581 | 588 | 445 | 437 | 495 | 503 | 807 | 778 | 771 | 399 | Upgrade |
Other Operating Expenses | 2,544 | 2,480 | 2,430 | 2,416 | 2,338 | 2,389 | 2,355 | 2,363 | 2,592 | 2,890 | 3,388 | 3,619 | 3,420 | 2,970 | 2,335 | 1,851 | 1,557 | 1,343 | 1,102 | 1,006 | Upgrade |
Operating Expenses | 14,857 | 14,176 | 13,553 | 12,984 | 12,561 | 12,331 | 12,006 | 11,763 | 11,934 | 11,983 | 12,225 | 12,275 | 11,584 | 10,902 | 10,296 | 9,880 | 10,583 | 10,139 | 9,222 | 8,383 | Upgrade |
Operating Income | 14,199 | 14,467 | 15,429 | 14,703 | 15,273 | 16,129 | 15,714 | 16,430 | 17,328 | 20,703 | 24,910 | 27,323 | 27,045 | 23,200 | 18,414 | 13,056 | 6,782 | 2,848 | -904 | -1,589 | Upgrade |
Interest Expense | -851 | -817 | -783 | -783 | -811 | -816 | -797 | -780 | -739 | -744 | -776 | -805 | -846 | -866 | -875 | -884 | -867 | -848 | -830 | -806 | Upgrade |
Interest & Investment Income | 402 | 402 | 402 | 402 | 412 | 412 | 412 | 412 | 195 | 195 | 195 | 195 | 33 | 33 | 33 | 33 | 100 | 100 | 100 | 100 | Upgrade |
Currency Exchange Gain (Loss) | -8 | 14 | 2 | 50 | -58 | -141 | -118 | -92 | -36 | 112 | 168 | 100 | 180 | 97 | 17 | 22 | -35 | -40 | -37 | 72 | Upgrade |
Other Non Operating Income (Expenses) | 51 | 29 | 42 | 47 | 51 | 49 | 87 | 83 | 304 | 265 | 66 | 112 | 233 | 173 | 258 | 120 | 39 | 1,280 | 138 | 245 | Upgrade |
EBT Excluding Unusual Items | 13,793 | 14,095 | 15,092 | 14,419 | 14,867 | 15,633 | 15,298 | 16,053 | 17,052 | 20,531 | 24,563 | 26,925 | 26,645 | 22,637 | 17,847 | 12,347 | 6,019 | 3,340 | -1,533 | -1,978 | Upgrade |
Merger & Restructuring Charges | -545 | -545 | -545 | -545 | - | - | - | - | - | - | - | - | -232 | -232 | -232 | -385 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | 251 | 548 | 565 | 983 | 1,040 | 1,190 | -129 | 1,144 | -855 | Upgrade |
Gain (Loss) on Sale of Assets | 364 | 359 | 37 | 51 | 114 | 224 | 228 | 228 | 238 | 90 | 353 | 1,077 | 1,231 | 1,273 | 1,070 | 486 | 292 | 287 | 824 | 549 | Upgrade |
Asset Writedown | -58 | -48 | -81 | -80 | -36 | -47 | -13 | -14 | 6 | 15 | 13 | 12 | -770 | -679 | -679 | -674 | -202 | -293 | -289 | -813 | Upgrade |
Other Unusual Items | -173 | -173 | -173 | -173 | 21 | 21 | 21 | 21 | -37 | -37 | -37 | -37 | -93 | -93 | -93 | -102 | -9 | -9 | -9 | -43 | Upgrade |
Pretax Income | 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 | 137 | -3,140 | Upgrade |
Income Tax Expense | 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 | 99 | -485 | Upgrade |
Earnings From Continuing Operations | 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 | 38 | -2,655 | Upgrade |
Net Income to Company | 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 | 38 | -2,655 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 | -46 | Upgrade |
Net Income | 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 | 20 | -2,701 | Upgrade |
Preferred Dividends & Other Adjustments | 28 | 29 | 27 | 27 | 30 | 33 | 35 | 35 | 39 | 46 | 54 | 60 | 66 | 50 | 34 | 19 | - | - | - | 6 | Upgrade |
Net Income to Common | 8,824 | 9,156 | 9,516 | 9,218 | 9,916 | 10,652 | 10,553 | 10,922 | 11,160 | 12,882 | 15,787 | 18,620 | 17,992 | 15,860 | 12,822 | 8,060 | 4,680 | 1,851 | 20 | -2,707 | Upgrade |
Net Income Growth | -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% | 64180.00% | - | - | -19.42% | -99.45% | - | Upgrade |
Shares Outstanding (Basic) | 1,246 | 1,225 | 1,203 | 1,179 | 1,174 | 1,183 | 1,192 | 1,203 | 1,216 | 1,233 | 1,254 | 1,274 | 1,293 | 1,310 | 1,325 | 1,324 | 1,264 | 1,200 | 1,132 | 1,078 | Upgrade |
Shares Outstanding (Diluted) | 1,247 | 1,226 | 1,205 | 1,181 | 1,176 | 1,185 | 1,195 | 1,206 | 1,219 | 1,236 | 1,257 | 1,278 | 1,298 | 1,314 | 1,329 | 1,328 | 1,266 | 1,202 | 1,133 | 1,078 | Upgrade |
Shares Change (YoY) | 6.07% | 3.49% | 0.80% | -2.06% | -3.52% | -4.15% | -4.94% | -5.67% | -6.06% | -5.87% | -5.43% | -3.76% | 2.47% | 9.23% | 17.37% | 23.20% | 16.88% | 9.91% | 2.21% | -4.05% | Upgrade |
EPS (Basic) | 7.08 | 7.47 | 7.91 | 7.82 | 8.45 | 9.01 | 8.85 | 9.08 | 9.18 | 10.45 | 12.59 | 14.62 | 13.91 | 12.11 | 9.68 | 6.09 | 3.70 | 1.54 | 0.02 | -2.51 | Upgrade |
EPS (Diluted) | 7.08 | 7.47 | 7.91 | 7.81 | 8.44 | 8.99 | 8.83 | 9.06 | 9.15 | 10.41 | 12.56 | 14.57 | 13.88 | 12.08 | 9.65 | 6.07 | 3.69 | 1.53 | 0.01 | -2.51 | Upgrade |
EPS Growth | -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% | - | - | -26.72% | -99.83% | - | Upgrade |
Free Cash Flow | 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 | 12,716 | 11,672 | 7,975 | 4,216 | 494 | 87 | Upgrade |
Free Cash Flow Per Share | 5.68 | 5.64 | 7.20 | 6.78 | 7.86 | 7.85 | 6.93 | 7.23 | 8.53 | 11.11 | 14.92 | 14.20 | 14.19 | 11.92 | 9.57 | 8.79 | 6.30 | 3.51 | 0.44 | 0.08 | Upgrade |
Dividend Per Share | 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 | 1.700 | 1.670 | Upgrade |
Dividend Growth | -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% | 17.65% | 24.63% | Upgrade |
Gross Margin | 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% | 43.81% | 36.53% | 35.36% | Upgrade |
Operating Margin | 23.17% | 24.36% | 26.11% | 26.05% | 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% | 9.61% | -3.97% | -8.27% | Upgrade |
Profit Margin | 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% | 6.25% | 0.09% | -14.09% | Upgrade |
Free Cash Flow Margin | 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% | 14.22% | 2.17% | 0.45% | Upgrade |
EBITDA | 25,422 | 25,143 | 25,587 | 24,308 | 24,446 | 25,019 | 24,287 | 24,753 | 25,482 | 28,629 | 32,641 | 34,916 | 34,365 | 30,313 | 25,569 | 20,274 | 14,586 | 10,391 | 5,929 | 4,800 | Upgrade |
EBITDA Margin | 41.48% | 42.34% | 43.30% | 43.06% | 42.95% | 43.08% | 42.74% | 42.78% | 41.21% | 41.63% | 42.01% | 43.33% | 44.69% | 45.32% | 46.57% | 43.45% | 39.65% | 35.06% | 26.04% | 24.98% | Upgrade |
D&A For EBITDA | 11,223 | 10,676 | 10,158 | 9,605 | 9,173 | 8,890 | 8,573 | 8,323 | 8,154 | 7,926 | 7,731 | 7,593 | 7,320 | 7,113 | 7,155 | 7,218 | 7,804 | 7,543 | 6,833 | 6,389 | Upgrade |
EBIT | 14,199 | 14,467 | 15,429 | 14,703 | 15,273 | 16,129 | 15,714 | 16,430 | 17,328 | 20,703 | 24,910 | 27,323 | 27,045 | 23,200 | 18,414 | 13,056 | 6,782 | 2,848 | -904 | -1,589 | Upgrade |
EBIT Margin | 23.17% | 24.36% | 26.11% | 26.05% | 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% | 9.61% | -3.97% | -8.27% | Upgrade |
Effective Tax Rate | 33.85% | 32.90% | 33.41% | 32.38% | 33.54% | 32.51% | 31.84% | 32.73% | 35.11% | 37.24% | 36.36% | 33.83% | 33.92% | 32.21% | 31.96% | 36.45% | 35.80% | 42.08% | 72.26% | - | Upgrade |
Revenue as Reported | 62,100 | 60,182 | 59,578 | 56,953 | 57,523 | 58,785 | 57,533 | 58,574 | 62,529 | 69,277 | 78,382 | 82,156 | 78,857 | 68,859 | 57,081 | 48,349 | 38,435 | 31,199 | 25,004 | 19,256 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.