ConocoPhillips Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	67,749	58,944	54,745	56,141	78,494	45,828
Other Revenue	1,217	1,335	1,705	1,720	2,081	832
Revenue	68,966	60,279	56,450	57,861	80,575	46,660
Revenue Growth	12.54%	6.78%	-2.44%	-28.19%	72.69%	142.82%
Cost of Revenue	35,167	32,442	28,763	29,668	40,977	23,724
Gross Profit	33,799	27,837	27,687	28,193	39,598	22,936
Selling, General & Admin	728	828	615	732	588	503
Other Operating Expenses	2,950	2,532	2,416	2,363	3,619	1,851
Operating Expenses	15,953	15,267	12,985	11,763	12,275	9,880
Operating Income	17,846	12,570	14,702	16,430	27,323	13,056
Interest Expense	-717	-855	-783	-780	-805	-884
Interest & Investment Income	311	311	402	412	195	33
Currency Exchange Gain (Loss)	25	-11	50	-92	100	22
Other Non Operating Income (Expenses)	146	227	47	110	112	120
EBT Excluding Unusual Items	17,611	12,242	14,418	16,080	26,925	12,347
Merger & Restructuring Charges	-286	-286	-545	-	-	-385
Gain (Loss) on Sale of Investments	-	-	-	-	251	1,040
Gain (Loss) on Sale of Assets	405	731	51	228	1,077	486
Asset Writedown	-53	-26	-80	-14	12	-674
Other Unusual Items	-5	-5	-172	-6	-37	-102
Pretax Income	17,672	12,656	13,672	16,288	28,228	12,712
Income Tax Expense	6,115	4,668	4,427	5,331	9,548	4,633
Earnings From Continuing Operations	11,557	7,988	9,245	10,957	18,680	8,079
Net Income	11,557	7,988	9,245	10,957	18,680	8,079
Preferred Dividends & Other Adjustments	36	27	27	35	60	19
Net Income to Common	11,521	7,961	9,218	10,922	18,620	8,060
Net Income Growth	30.56%	-13.64%	-15.60%	-41.34%	131.02%	-
Shares Outstanding (Basic)	1,216	1,252	1,179	1,203	1,274	1,324
Shares Outstanding (Diluted)	1,217	1,253	1,181	1,206	1,278	1,328
Shares Change	-2.43%	6.15%	-2.06%	-5.67%	-3.76%	23.20%
EPS (Basic)	9.47	6.36	7.82	9.08	14.62	6.09
EPS (Diluted)	9.46	6.35	7.81	9.06	14.57	6.07
EPS Growth	33.67%	-18.69%	-13.80%	-37.82%	140.03%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	11,114	7,243	8,006	8,717	18,155	11,672
Free Cash Flow Per Share	9.13	5.78	6.78	7.23	14.20	8.79
Dividend Per Share	3.360	3.180	3.120	4.610	4.490	1.750
Dividend Growth	7.69%	1.92%	-32.32%	2.67%	156.57%	4.79%
Gross Margin	49.01%	46.18%	49.05%	48.73%	49.14%	49.16%
Operating Margin	25.88%	20.85%	26.04%	28.40%	33.91%	27.98%
Profit Margin	16.71%	13.21%	16.33%	18.88%	23.11%	17.27%
Free Cash Flow Margin	16.11%	12.02%	14.18%	15.07%	22.53%	25.01%
EBITDA	29,834	24,161	24,307	24,753	34,916	20,274
EBITDA Margin	43.26%	40.08%	43.06%	42.78%	43.33%	43.45%
D&A For EBITDA	11,988	11,591	9,605	8,323	7,593	7,218
EBIT	17,846	12,570	14,702	16,430	27,323	13,056
EBIT Margin	25.88%	20.85%	26.04%	28.40%	33.91%	27.98%
Effective Tax Rate	34.60%	36.88%	32.38%	32.73%	33.83%	36.45%
Revenue as Reported	69,818	61,548	56,953	58,574	82,156	48,349

SEC Filings: 10-K · 10-Q