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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
132.50
+0.01 (0.01%)
After-hours: Aug 31, 2026, 7:54 PM EDT

ConocoPhillips Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Revenue
19,40016,05413,67515,37614,31916,90914,67613,48214,02314,26915,15014,63812,76315,31019,12821,57421,68518,18815,45211,565
Revenue Growth
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%
Gross Profit
10,2577,4956,0736,8876,6628,2157,2926,4747,0016,9207,4397,1006,2617,3938,50810,52410,7109,8567,5395,997
Operating Income
6,1133,5832,2293,0052,8254,5113,8573,2733,7873,7854,4284,1293,3724,5015,3267,5047,5796,9145,0483,659
Net Income
3,9182,1831,4371,7201,9642,8402,3002,0522,3222,5422,9982,7892,2242,9113,2364,5115,1295,7442,6082,379
Earnings Per Share
3.231.781.161.381.562.231.901.761.982.152.522.321.842.382.603.553.984.391.981.78
EPS Growth
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%--

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Alaska
1,8731,5231,2701,4431,3151,6101,6191,4811,7831,6701,8531,8011,7091,7351,6541,9842,3491,9181,5341,395
Lower 48
13,02811,0809,34610,5389,96311,5489,5859,0809,0539,3089,9219,8838,38810,04512,61614,28514,45211,5509,3317,565
Canada
1,3041,0178519418489859776609419369068084498431,0127651,068869921561
EMENA
2,2761,6271,5661,5781,4001,9401,6981,3371,2961,4571,5721,2111,3691,7022,6693,3612,6522,5892,6321,127
APAC
674501360515471424352478543474473544432464601617638750699673
Revenue (Total)
19,16115,76113,39215,03114,00416,51714,23613,04113,62013,84814,72914,25012,35114,81118,55821,01321,16117,76215,12011,326

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Cash & Investments
7,6926,3636,9816,2565,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,4228,1817,1446,59111,927
Total Debt
23,29023,32724,39423,48223,52923,78425,34818,30418,35218,41719,63419,06316,44416,58317,18816,96116,97118,74620,60119,668
Net Cash (Debt)
-15,598-16,964-17,413-17,226-18,189-16,549-19,234-11,512-12,335-12,356-13,028-9,617-9,629-7,974-7,945-6,539-8,790-11,602-14,010-7,741
Net Cash Growth
--------------------
Net Cash Per Share
-12.85-13.85-14.11-13.82-14.45-12.98-15.91-9.90-10.54-10.47-10.95-8.02-7.96-6.52-6.39-5.15-6.80-8.87-10.61-5.79

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Cash Flow
7,4344,2954,3185,8783,4856,1154,4575,7634,9194,9855,2635,4453,8545,4036,5928,7407,9145,0685,8684,797
Capital Expenditures
-3,024-2,948-3,023-2,866-3,286-3,378-3,317-2,916-2,969-2,916-2,883-2,545-2,923-2,897-2,533-2,497-1,968-3,161-1,557-1,302
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 Growth
2116.08%-50.79%13.60%5.80%-89.80%32.29%-52.10%-1.83%109.45%-17.44%-41.37%-53.55%-84.34%31.41%-5.85%78.63%98.00%120.97%602.12%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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%
Pretax Margin
31.35%20.95%16.42%19.04%21.07%26.41%20.24%23.99%26.09%26.69%28.15%28.01%26.34%29.80%27.37%34.49%35.30%43.42%28.06%30.97%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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 Per Share Growth
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%
Dividend Yield
2.38%-3.47%3.40%3.62%3.12%3.33%3.56%3.61%3.55%4.32%4.87%5.74%5.67%4.29%3.38%2.98%2.33%2.87%3.03%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
13.6822.0314.5313.3912.3713.9513.9212.3312.5614.1912.6212.869.737.667.907.247.1910.1111.8119.39
Forward PE
10.1620.5916.3115.8915.4712.9713.3212.6412.3814.8111.4612.8910.779.369.606.895.999.118.8912.01
P/FCF Ratio
12.5927.4915.9716.6716.3615.3116.0213.2214.3918.0815.8113.809.136.458.107.087.2810.198.1611.38
PS Ratio
1.962.711.921.931.912.252.272.152.302.642.382.321.821.561.831.691.702.362.042.47