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ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
134.26
-1.46 (-1.08%)
At close: Sep 4, 2026, 4:00 PM EDT
134.50
+0.24 (0.18%)
After-hours: Sep 4, 2026, 7:55 PM 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
63,34558,18858,94459,78857,79857,41454,74555,23856,44755,17856,14159,97066,73375,54378,49475,05665,36953,76445,82836,199
Other Revenue
1,1141,1901,3351,4921,5881,6761,7051,6861,6331,6421,7201,8692,0422,1542,0811,8431,5211,136832586
Revenue
64,45959,37860,27961,28059,38659,09056,45056,92458,08056,82057,86161,83968,77577,69780,57576,89966,89054,90046,66036,785
Revenue Growth (YoY)
8.54%0.49%6.78%7.65%2.25%4.00%-2.44%-7.95%-15.55%-26.87%-28.19%-19.58%2.82%41.52%72.69%109.05%125.67%141.09%142.82%71.29%
Cost of Revenue
33,79332,30732,44232,22430,74330,10828,76329,09029,62029,10029,66832,57736,08940,56240,97738,27032,78826,19023,72419,420
Gross Profit
30,66627,07127,83729,05628,64328,98227,68727,83428,46027,72028,19329,26232,68637,13539,59838,62934,10228,71022,93617,365
Selling, General & Admin
769831828808720630615696688740732720697581588445437495503807
Other Operating Expenses
2,8222,5922,5322,5442,4802,4302,4162,3382,3892,3552,3632,5922,8903,3883,6193,4202,9702,3351,8511,557
Operating Expenses
15,78915,48215,26714,85714,17713,55412,98512,56112,33112,00611,76311,93411,98312,22512,27511,58410,90210,2969,88010,583
Operating Income
14,87711,58912,57014,19914,46615,42814,70215,27316,12915,71416,43017,32820,70324,91027,32327,04523,20018,41413,0566,782
Interest Expense
-798-848-855-851-817-783-783-811-816-797-780-739-744-776-805-846-866-875-884-867
Interest & Investment Income
31131131140240240240241241241241219519519519533333333100
Currency Exchange Gain (Loss)
4119-11-814250-58-141-118-92-36112168100180971722-35
Other Non Operating Income (Expenses)
169160227512942475149871103042656611223317325812039
EBT Excluding Unusual Items
14,60011,23112,24213,79314,09415,09114,41814,86715,63315,29816,08017,05220,53124,56326,92526,64522,63717,84712,3476,019
Merger & Restructuring Charges
-286-286-286-545-545-545-545---------232-232-232-385-
Gain (Loss) on Sale of Investments
--------------2515485659831,0401,190
Gain (Loss) on Sale of Assets
3546577313643593751114224228228238903531,0771,2311,2731,070486292
Asset Writedown
-45-44-26-58-48-81-80-36-47-13-146151312-770-679-679-674-202
Other Unusual Items
-5-5-5-173-172-172-172212121-6-37-37-37-37-93-93-93-102-9
Pretax Income
14,61811,55312,65613,38113,68814,33013,67214,96615,83115,53416,28817,25920,59924,89228,22827,32923,47118,89612,7127,290
Income Tax Expense
5,3364,2314,6684,5294,5034,7874,4275,0205,1464,9465,3316,0607,6719,0519,5489,2717,5616,0404,6332,610
Earnings From Continuing Operations
9,2827,3227,9888,8529,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,05815,91012,8568,0794,680
Net Income to Company
9,2827,3227,9888,8529,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,05815,91012,8568,0794,680
Net Income
9,2827,3227,9888,8529,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,05815,91012,8568,0794,680
Preferred Dividends & Other Adjustments
29242728292727303335353946546066503419-
Net Income to Common
9,2537,2987,9618,8249,1569,5169,2189,91610,65210,55310,92211,16012,88215,78718,62017,99215,86012,8228,0604,680
Net Income Growth (YoY)
1.06%-23.31%-13.64%-11.01%-14.04%-9.83%-15.60%-11.15%-17.31%-33.15%-41.34%-37.97%-18.78%23.12%131.02%284.44%756.83%64010.00%--
Shares Outstanding (Basic)
1,2291,2401,2521,2461,2251,2031,1791,1741,1831,1921,2031,2161,2331,2541,2741,2931,3101,3251,3241,264
Shares Outstanding (Diluted)
1,2301,2411,2531,2471,2261,2051,1811,1761,1851,1951,2061,2191,2361,2571,2781,2981,3141,3291,3281,266
Shares Change (YoY)
0.27%3.03%6.15%6.07%3.49%0.80%-2.06%-3.52%-4.15%-4.94%-5.67%-6.06%-5.87%-5.43%-3.76%2.47%9.23%17.37%23.20%16.88%
EPS (Basic)
7.535.896.367.087.477.917.828.459.018.859.089.1810.4512.5914.6213.9112.119.686.093.70
EPS (Diluted)
7.535.886.357.087.477.917.818.448.998.839.069.1510.4112.5614.5713.8812.089.656.073.69
EPS Growth (YoY)
0.81%-25.67%-18.69%-16.17%-16.97%-10.43%-13.80%-7.75%-13.65%-29.69%-37.82%-34.07%-13.84%30.21%140.03%276.43%687.31%169031.17%--

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
10,0645,8537,2437,0886,9238,6748,0069,2469,2998,2808,71710,39613,73918,75418,15518,40715,65912,71611,6727,975
Free Cash Flow Per Share
8.184.725.785.685.647.206.787.867.856.937.238.5311.1114.9214.2014.1911.929.578.796.30
Dividend Per Share
3.3003.2403.1803.1203.1203.1203.1203.5203.8504.1804.6105.3405.3905.0404.4903.0402.3101.9801.7501.720
Dividend Growth (YoY)
5.77%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%
Gross Margin
47.57%45.59%46.18%47.41%48.23%49.05%49.05%48.90%49.00%48.79%48.73%47.32%47.53%47.80%49.14%50.23%50.98%52.30%49.16%47.21%
Operating Margin
23.08%19.52%20.85%23.17%24.36%26.11%26.04%26.83%27.77%27.66%28.40%28.02%30.10%32.06%33.91%35.17%34.68%33.54%27.98%18.44%
Profit Margin
14.36%12.29%13.21%14.40%15.42%16.10%16.33%17.42%18.34%18.57%18.88%18.05%18.73%20.32%23.11%23.40%23.71%23.36%17.27%12.72%
Free Cash Flow Margin
15.61%9.86%12.02%11.57%11.66%14.68%14.18%16.24%16.01%14.57%15.07%16.81%19.98%24.14%22.53%23.94%23.41%23.16%25.01%21.68%
EBITDA
26,78023,34724,16125,42225,14225,58624,30724,44625,01924,28724,75325,48228,62932,64134,91634,36530,31325,56920,27414,586
EBITDA Margin
41.55%39.32%40.08%41.48%42.34%43.30%43.06%42.95%43.08%42.74%42.78%41.21%41.63%42.01%43.33%44.69%45.32%46.57%43.45%39.65%
D&A For EBITDA
11,90311,75811,59111,22310,67610,1589,6059,1738,8908,5738,3238,1547,9267,7317,5937,3207,1137,1557,2187,804
EBIT
14,87711,58912,57014,19914,46615,42814,70215,27316,12915,71416,43017,32820,70324,91027,32327,04523,20018,41413,0566,782
EBIT Margin
23.08%19.52%20.85%23.17%24.36%26.11%26.04%26.83%27.77%27.66%28.40%28.02%30.10%32.06%33.91%35.17%34.68%33.54%27.98%18.44%
Effective Tax Rate
36.50%36.62%36.88%33.85%32.90%33.41%32.38%33.54%32.51%31.84%32.73%35.11%37.24%36.36%33.83%33.92%32.21%31.96%36.45%35.80%
Revenue as Reported
65,28360,50161,54862,10060,18259,57856,95357,52358,78557,53358,57462,52969,27778,38282,15678,85768,85957,08148,34938,435
SEC Filings: 10-K · 10-Q