ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
87.64
-4.31 (-4.69%)
At close: Oct 10, 2025, 4:00 PM EDT
87.77
+0.13 (0.15%)
After-hours: Oct 10, 2025, 7:58 PM EDT
ConocoPhillips Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | +18 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '20 Sep 30, 2020 | +18 Quarters |
| 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 | 21,001 | Upgrade | |
Revenue Growth (YoY) | 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% | -24.09% | -42.32% | -39.17% | Upgrade |
Cost of Revenue | 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 | 14,454 | 12,422 | 12,898 | Upgrade |
Gross Profit | 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 | 7,998 | 6,362 | 8,103 | Upgrade |
Selling, General & Admin | 1,257 | 1,171 | 1,158 | 700 | 683 | 724 | 705 | 725 | 704 | 595 | 623 | 594 | 574 | 595 | 719 | 737 | 705 | 744 | 430 | 436 | Upgrade |
Depreciation & Amortization Expenses | 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 | 5,996 | 5,521 | 5,468 | Upgrade |
Exploration Expenses | 339 | 360 | 355 | 369 | 391 | 372 | 398 | 576 | 573 | 633 | 564 | 439 | 415 | 329 | 344 | 1,253 | 1,313 | 1,353 | 1,457 | 561 | Upgrade |
Other Operating Expenses | 2,714 | 2,694 | 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 | 1,453 | 1,832 | 1,993 | Upgrade |
Total Operating Expenses | 14,948 | 14,359 | 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 | 9,546 | 9,240 | 8,458 | Upgrade |
Operating Income | 12,107 | 12,947 | 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 | -1,548 | -2,878 | -355 | Upgrade |
Interest Income | 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 | 474 | Upgrade |
Interest Expense | -817 | -783 | -783 | -811 | -816 | -797 | -780 | -739 | -744 | -776 | -805 | -846 | -866 | -875 | -884 | -867 | -848 | -830 | -806 | -800 | Upgrade |
Other Non-Operating Income (Expense) | 810 | 490 | 553 | 541 | 564 | 595 | 621 | 654 | 614 | 853 | 1,681 | 2,138 | 2,066 | 2,198 | 1,711 | 1,615 | 1,518 | 2,195 | 112 | -87 | Upgrade |
Total Non-Operating Income (Expense) | 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 | 1,685 | -262 | -413 | Upgrade |
Pretax Income | 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 | -768 | Upgrade |
Provision for Income Taxes | 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 | 372 | Upgrade |
Net Income | 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 | -2,701 | -1,209 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 | 69 | Upgrade |
Net Income to Common | 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 | -2,701 | -1,209 | Upgrade |
Net Income Growth | -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% | -98.95% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,225 | 1,203 | 1,179 | 1,174 | 1,183 | 1,192 | 1,203 | 1,215 | 1,233 | 1,254 | 1,274 | 1,293 | 1,310 | 1,324 | 1,324 | 1,264 | 1,200 | 1,132 | 1,078 | 1,083 | Upgrade |
Shares Outstanding (Diluted) | 1,227 | 1,204 | 1,181 | 1,176 | 1,185 | 1,194 | 1,206 | 1,217 | 1,234 | 1,256 | 1,278 | 1,297 | 1,314 | 1,331 | 1,328 | 1,271 | 1,207 | 1,136 | 1,078 | 1,085 | Upgrade |
Shares Change (YoY) | 3.50% | 0.83% | -2.07% | -3.42% | -4.00% | -4.91% | -5.63% | -6.18% | -6.02% | -5.61% | -3.77% | 2.10% | 8.85% | 17.19% | 23.19% | 17.10% | 10.28% | 2.16% | -4.05% | -4.96% | Upgrade |
EPS (Basic) | 7.46 | 7.89 | 7.82 | 8.44 | 9.00 | 8.85 | 9.08 | 9.21 | 10.45 | 12.59 | 14.62 | 13.95 | 12.16 | 9.73 | 6.09 | 3.36 | 1.16 | -0.15 | -2.51 | -1.10 | Upgrade |
EPS (Diluted) | 7.46 | 7.88 | 7.81 | 8.42 | 8.97 | 8.83 | 9.06 | 9.18 | 10.43 | 12.55 | 14.57 | 13.90 | 12.11 | 9.68 | 6.07 | 3.34 | 1.14 | -0.15 | -2.51 | -1.10 | Upgrade |
EPS Growth | -16.83% | -10.76% | -13.80% | -8.28% | -14.00% | -29.64% | -37.82% | -33.96% | -13.87% | 29.65% | 140.03% | 316.17% | 962.28% | - | - | - | -44.12% | - | - | - | Upgrade |
Free Cash Flow | 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 | 511 | 87 | 860 | Upgrade |
Free Cash Flow Growth | -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% | -86.06% | -98.05% | -83.61% | Upgrade |
Free Cash Flow Per Share | 5.64 | 7.20 | 6.78 | 7.87 | 7.85 | 6.93 | 7.23 | 8.54 | 11.13 | 14.93 | 14.21 | 14.19 | 11.92 | 9.54 | 8.79 | 6.28 | 3.49 | 0.45 | 0.08 | 0.79 | Upgrade |
Dividends Per Share | 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 | 1.675 | Upgrade |
Dividend Growth | -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% | 37.30% | Upgrade |
Gross Margin | 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% | 35.62% | 33.87% | 38.58% | Upgrade |
Operating Margin | 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% | -6.89% | -15.32% | -1.69% | Upgrade |
Profit Margin | 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% | 0.17% | -14.13% | -5.43% | Upgrade |
FCF Margin | 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% | 2.28% | 0.46% | 4.10% | Upgrade |
EBITDA | 22,745 | 23,081 | 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 | 4,448 | 2,643 | 5,113 | Upgrade |
EBITDA Margin | 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% | 19.81% | 14.07% | 24.35% | Upgrade |
EBIT | 12,107 | 12,947 | 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 | -1,548 | -2,878 | -355 | Upgrade |
EBIT Margin | 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% | -6.89% | -15.32% | -1.69% | Upgrade |
Effective Tax Rate | 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% | 72.26% | 15.45% | -48.44% | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.