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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
139.88
+2.94 (2.15%)
Nov 5, 2026, 11:06 AM EST - Market open

ConocoPhillips Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Operating Revenue
19,43519,16115,76113,39215,03114,00416,51714,23613,04113,62013,84814,72914,25012,35114,81118,55821,01321,16117,76215,120
Other Revenue
622407247283345315392440441403421421388412499570561524426332
Revenue
20,05719,56816,00813,67515,37614,31916,90914,67613,48214,02314,26915,15014,63812,76315,31019,12821,57421,68518,18815,452
Revenue Growth (YoY)
30.44%36.66%-5.33%-6.82%14.05%2.11%18.50%-3.13%-7.90%9.87%-6.80%-20.80%-32.15%-41.14%-15.82%23.79%86.55%123.67%82.83%177.07%
Cost of Revenue
9,8639,1438,5597,6028,4897,6578,6947,3847,0087,0227,3497,7117,5386,5027,91710,62011,05010,9758,3327,913
Gross Profit
10,19410,4257,4496,0736,8876,6628,2157,2926,4747,0016,9207,4397,1006,2617,3938,50810,52410,7109,8567,539
Selling, General & Admin
219186195112272252192931831621771741752141691621529817619
Other Operating Expenses
7478877095956226666496075586166355296095826437589071,080874559
Operating Expenses
4,0314,1313,9193,8443,8823,8373,7043,4353,2013,2143,1353,0112,9712,8892,8923,1823,0203,1312,9422,491
Operating Income
6,1636,2943,5302,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,048
Interest Expense
-142-182-198-195-223-232-205-191-189-198-205-219-194-179-188-178-199-211-217-219
Interest & Investment Income
---311---402---412---195---33
Currency Exchange Gain (Loss)
-1025-1063-301328-918-95-551444-399370-2441
Other Non Operating Income (Expenses)
-11-4845-137147105112-313125118117-309123156113-8884-4315933
EBT Excluding Unusual Items
6,0006,0893,3772,2182,9352,7014,3883,7683,2373,6983,7154,2174,0033,3634,4705,2167,4827,3956,8324,936
Merger & Restructuring Charges
----286----545------------232
Gain (Loss) on Sale of Investments
------------------251297
Gain (Loss) on Sale of Assets
--55332331779-35-2-59328108-19338-40262817192
Asset Writedown
-18-2-19-14-10-1-1-46--34--2-11--118-2-2-2-764
Other Unusual Items
----5----172---21----37----93
Pretax Income
5,9826,0823,3632,2452,9283,0174,4662,9703,2353,6593,8084,2644,1003,3624,5625,2357,4407,6557,8984,336
Income Tax Expense
1,9812,1511,1808031,2021,0461,6176641,1761,3301,2571,2571,3021,1301,6421,9862,9132,5102,1391,709
Earnings From Continuing Operations
4,0013,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,2322,9203,2494,5275,1455,7592,627
Net Income
4,0013,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,2322,9203,2494,5275,1455,7592,627
Preferred Dividends & Other Adjustments
--665679677999891316161519
Net Income to Common
4,0013,9372,1771,4371,7201,9642,8402,3002,0522,3222,5422,9982,7892,2242,9113,2364,5115,1295,7442,608
Net Income Growth (YoY)
132.62%100.46%-23.34%-37.52%-16.18%-15.42%11.72%-23.28%-26.42%4.41%-12.68%-7.36%-38.17%-56.64%-49.32%24.08%89.62%145.29%484.93%-
Shares Outstanding (Basic)
1,1951,2131,2241,2331,2451,2581,2731,2071,1611,1681,1781,1871,1971,2071,2201,2391,2661,2891,3021,315
Shares Outstanding (Diluted)
1,1961,2141,2251,2341,2471,2591,2751,2091,1631,1701,1801,1901,2001,2101,2231,2431,2691,2931,3071,321
Shares Change (YoY)
-4.09%-3.59%-3.92%2.05%7.19%7.58%8.01%1.62%-3.04%-3.31%-3.50%-4.28%-5.48%-6.40%-6.44%-5.89%-5.02%-4.44%0.36%23.03%
EPS (Basic)
3.353.251.781.171.381.562.231.901.771.992.162.532.331.842.392.613.563.984.411.98
EPS (Diluted)
3.343.221.781.161.381.562.231.901.761.982.152.522.321.842.382.603.553.984.391.98
EPS Growth (YoY)
142.03%106.25%-20.24%-38.96%-21.59%-21.21%3.72%-24.66%-24.14%7.61%-9.56%-2.97%-34.65%-53.74%-45.85%31.19%99.44%156.62%485.33%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Free Cash Flow
4,0624,4101,3471,2953,0121992,7371,1402,8471,9502,0692,3802,9009312,5064,0596,2435,9461,9074,311
Free Cash Flow Per Share
3.403.631.101.052.420.162.150.942.451.671.752.002.420.772.053.274.924.601.463.26
Dividend Per Share
--0.8400.8400.7800.7800.7800.7800.7800.7800.7801.1801.1101.1101.2101.9101.1600.7600.6600.460
Dividend Growth (YoY)
--7.69%7.69%0%0%0%-33.90%-29.73%-29.73%-35.54%-38.22%-4.31%46.05%83.33%315.22%169.77%76.74%53.49%6.98%
Gross Margin
50.82%53.28%46.53%44.41%44.79%46.53%48.58%49.69%48.02%49.93%48.50%49.10%48.50%49.06%48.29%44.48%48.78%49.39%54.19%48.79%
Operating Margin
30.73%32.16%22.05%16.30%19.54%19.73%26.68%26.28%24.28%27.01%26.53%29.23%28.21%26.42%29.40%27.84%34.78%34.95%38.01%32.67%
Profit Margin
19.95%20.12%13.60%10.51%11.19%13.72%16.80%15.67%15.22%16.56%17.82%19.79%19.05%17.42%19.01%16.92%20.91%23.65%31.58%16.88%
Free Cash Flow Margin
20.25%22.54%8.42%9.47%19.59%1.39%16.19%7.77%21.12%13.91%14.50%15.71%19.81%7.29%16.37%21.22%28.94%27.42%10.48%27.90%
EBITDA
9,1259,2956,4615,2635,9425,6817,2756,5235,6636,1255,9966,6626,2365,3936,4627,3919,3839,4058,7376,840
EBITDA Margin
45.50%47.50%40.36%38.49%38.65%39.67%43.02%44.45%42.00%43.68%42.02%43.97%42.60%42.25%42.21%38.64%43.49%43.37%48.04%44.27%
D&A For EBITDA
2,9623,0012,9313,0342,9372,8562,7642,6662,3902,3382,2112,2342,1072,0211,9612,0651,8791,8261,8231,792
EBIT
6,1636,2943,5302,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,048
EBIT Margin
30.73%32.16%22.05%16.30%19.54%19.73%26.68%26.28%24.28%27.01%26.53%29.23%28.21%26.42%29.40%27.84%34.78%34.95%38.01%32.67%
Effective Tax Rate
33.12%35.37%35.09%35.77%41.05%34.67%36.21%22.36%36.35%36.35%33.01%29.48%31.76%33.61%35.99%37.94%39.15%32.79%27.08%39.41%
Revenue as Reported
20,05719,52216,05414,18515,52214,74017,10114,73713,60414,13614,47615,30714,86612,88415,51719,26221,61421,98919,29115,963
SEC Filings: 10-K · 10-Q