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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
117.14
-2.09 (-1.75%)
At close: Jun 5, 2026, 4:00 PM EDT
117.56
+0.42 (0.36%)
After-hours: Jun 5, 2026, 7:59 PM EDT

ConocoPhillips Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Revenue
58,18858,94459,78857,79857,41454,74555,23856,44755,17856,14159,97066,73375,54378,49475,05665,36953,76445,82836,19929,259
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
32,52132,65632,22430,74330,10828,76329,09029,62029,10029,66832,57736,08940,56240,97738,39832,91626,31823,85219,42016,654
Gross Profit
25,66726,28827,56427,05527,30625,98226,14826,82726,07826,47327,39330,64434,98137,51736,65832,45327,44621,97616,77912,605
Selling, General & Admin
8958931,3421,2571,1711,158700683724705725704595623594574595719737705
Depreciation & Amortization Expenses
11,66014,24613,91110,63810,1349,5999,1588,8638,5398,2708,0467,8237,6237,5047,2887,0887,1457,2086,9666,705
Exploration Expenses
3995244573393603553693913723985765736335644394153293441,2531,313
Other Operating Expenses
2,6443,1213,3402,7142,6942,6732,3712,4402,3492,3732,5712,8573,4693,5554,1433,6262,9402,6521,8671,738
Total Operating Expenses
15,59818,78419,05014,94814,35913,78512,59812,37711,98411,74611,91811,95712,32012,24612,46411,70311,00910,92310,82310,461
Operating Income
10,0697,5048,51412,10712,94712,19713,55014,45014,09414,72715,47518,68722,66125,27124,19420,75016,43711,0535,9562,144
Interest Income
1,1901,3351,4921,5881,6761,7051,6861,6331,6421,7201,8692,0422,1542,0811,8431,5211,136832586382
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)
1,1421,2588128104905535415645956216546148531,6812,1382,0662,1981,7111,6151,518
Total Non-Operating Income (Expense)
1,4841,7381,4531,5811,3831,4751,4161,3811,4401,5611,7841,9122,2312,9573,1352,7212,4591,6591,3341,052
Pretax Income
13,79814,90113,38113,68814,33013,67214,96615,83115,53416,28817,25920,59924,89228,22827,32923,47118,89612,7127,2903,196
Provision for Income Taxes
4,2314,6684,5294,5034,7874,4275,0205,1464,9465,3316,0607,6719,0519,5489,2717,5616,0404,6332,6101,345
Net Income
7,3227,9888,8529,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,05815,91012,8568,079-772-1,222
Minority Interest in Earnings
------------------4646
Net Income to Common
7,3227,9888,8529,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,05815,91012,8568,079-772-1,222
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%------
Shares Outstanding (Basic)
1,2401,2521,2461,2251,2031,1791,1791,1821,1921,2031,2161,2311,2521,2741,2911,3101,3251,3241,2651,201
Shares Outstanding (Diluted)
1,2411,2531,2471,2271,2041,1811,1811,1841,1931,2061,2181,2341,2561,2781,2971,3181,3351,3281,2751,208
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)
5.896.367.077.467.897.827.829.018.869.089.1610.3912.5314.6213.9412.169.736.093.361.16
EPS (Diluted)
5.896.357.077.457.877.817.818.978.839.069.1510.3812.5014.5713.8812.109.676.073.331.14
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%
Shares Outstanding
1,2181,2491,2491,2491,2621,2761,1511,1611,1901,1781,1871,1971,2101,2241,2461,2731,2931,3021,3191,339
Free Cash Flow
5,8537,2437,0886,9238,6748,0069,2469,2998,2808,71710,39613,73918,75418,15518,40715,65912,69911,6727,9754,216
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
4.725.785.685.647.206.787.837.856.947.238.5311.1314.9314.2114.1911.889.518.796.253.49
Dividends Per Share
3.2403.1803.1203.1203.1203.1203.5203.8504.1804.6105.3405.3905.0404.4903.0402.3101.9801.7501.7201.710
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
17.30%12.73%14.24%20.95%22.55%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
21,72919,00419,67922,74523,08121,79622,70823,31322,63322,99723,52126,51030,28432,77531,48227,83823,58218,26112,9228,849
EBITDA Margin
37.34%32.24%32.91%39.35%40.20%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
10,0697,5048,51412,10712,94712,19713,55014,45014,09414,72715,47518,68722,66125,27124,19420,75016,43711,0535,9562,144
EBIT Margin
17.30%12.73%14.24%20.95%22.55%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
30.66%31.33%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