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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
132.49
+2.14 (1.64%)
At close: Aug 31, 2026, 4:00 PM EDT
133.64
+1.15 (0.87%)
Pre-market: Sep 1, 2026, 4:13 AM EDT

ConocoPhillips Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Operating Revenue
19,16115,76113,39215,03114,00416,51714,23613,04113,62013,84814,72914,25012,35114,81118,55821,01321,16117,76215,12011,326
Other Revenue
239293283345315392440441403421421388412499570561524426332239
Revenue
19,40016,05413,67515,37614,31916,90914,67613,48214,02314,26915,15014,63812,76315,31019,12821,57421,68518,18815,45211,565
Revenue Growth (YoY)
35.48%-5.06%-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%161.59%
Cost of Revenue
9,1438,5597,6028,4897,6578,6947,3847,0087,0227,3497,7117,5386,5027,91710,62011,05010,9758,3327,9135,568
Gross Profit
10,2577,4956,0736,8876,6628,2157,2926,4747,0016,9207,4397,1006,2617,3938,50810,52410,7109,8567,5395,997
Selling, General & Admin
190193112272252192931831621771741752141691621529817619144
Other Operating Expenses
8967045956226666496075586166355296095826437589071,080874559457
Operating Expenses
4,1443,9123,8443,8823,8373,7043,4353,2013,2143,1353,0112,9712,8892,8923,1823,0203,1312,9422,4912,338
Operating Income
6,1133,5832,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,0483,659
Interest Expense
-182-198-195-223-232-205-191-189-198-205-219-194-179-188-178-199-211-217-219-219
Interest & Investment Income
--311---402---412---195---33-
Currency Exchange Gain (Loss)
25-1063-301328-918-95-551444-399370-244110
Other Non Operating Income (Expenses)
114-3-137147105112-313125118117-309123156113-8884-431593324
EBT Excluding Unusual Items
6,0703,3822,2182,9352,7014,3883,7683,2373,6983,7154,2174,0033,3634,4705,2167,4827,3956,8324,9363,474
Merger & Restructuring Charges
---286----545------------232-
Gain (Loss) on Sale of Investments
-----------------25129717
Gain (Loss) on Sale of Assets
14-332331779-35-2-59328108-19338-402628171922
Asset Writedown
-2-19-14-10-1-1-46--34--2-11--118-2-2-2-76489
Other Unusual Items
---5----172---21----37----93-
Pretax Income
6,0823,3632,2452,9283,0174,4662,9703,2353,6593,8084,2644,1003,3624,5625,2357,4407,6557,8984,3363,582
Income Tax Expense
2,1511,1808031,2021,0461,6176641,1761,3301,2571,2571,3021,1301,6421,9862,9132,5102,1391,7091,203
Earnings From Continuing Operations
3,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,2322,9203,2494,5275,1455,7592,6272,379
Net Income
3,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,2322,9203,2494,5275,1455,7592,6272,379
Preferred Dividends & Other Adjustments
13-5679677999891316161519-
Net Income to Common
3,9182,1831,4371,7201,9642,8402,3002,0522,3222,5422,9982,7892,2242,9113,2364,5115,1295,7442,6082,379
Net Income Growth (YoY)
99.49%-23.13%-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)
1,2131,2241,2331,2451,2581,2731,2071,1611,1681,1781,1871,1971,2071,2201,2391,2661,2891,3021,3151,332
Shares Outstanding (Diluted)
1,2141,2251,2341,2471,2591,2751,2091,1631,1701,1801,1901,2001,2101,2231,2431,2691,2931,3071,3211,336
Shares Change (YoY)
-3.55%-3.93%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%24.04%
EPS (Basic)
3.231.781.171.381.562.231.901.771.992.162.532.331.842.392.613.563.984.411.981.79
EPS (Diluted)
3.231.781.161.381.562.231.901.761.982.152.522.321.842.382.603.553.984.391.981.78
EPS Growth (YoY)
106.97%-20.35%-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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
4,4101,3471,2953,0121992,7371,1402,8471,9502,0692,3802,9009312,5064,0596,2435,9461,9074,3113,495
Free Cash Flow Per Share
3.631.101.052.420.162.150.942.451.671.752.002.420.772.053.274.924.601.463.262.62
Dividend Per Share
0.840-0.8400.7800.7800.7800.7800.7800.7800.7801.1801.1101.1101.2101.9101.1600.7600.6600.4600.430
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%2.38%
Gross Margin
52.87%46.69%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%51.85%
Operating Margin
31.51%22.32%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%31.64%
Profit Margin
20.20%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%20.57%
Free Cash Flow Margin
22.73%8.39%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%30.22%
EBITDA
9,1146,5145,2635,9425,6817,2756,5235,6636,1255,9966,6626,2365,3936,4627,3919,3839,4058,7376,8405,331
EBITDA Margin
46.98%40.58%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%46.10%
D&A For EBITDA
3,0012,9313,0342,9372,8562,7642,6662,3902,3382,2112,2342,1072,0211,9612,0651,8791,8261,8231,7921,672
EBIT
6,1133,5832,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,0483,659
EBIT Margin
31.51%22.32%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%31.64%
Effective Tax Rate
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%33.59%
Revenue as Reported
19,52216,05414,18515,52214,74017,10114,73713,60414,13614,47615,30714,86612,88415,51719,26221,61421,98919,29115,96311,616
SEC Filings: 10-K · 10-Q