2m 2m 2m 2m 2m 2m 2m
ConocoPhillips (COP)
NYSE
$110.30+$0.33 (+0.30%)
Price as of Jun 23, 2026 7:59 PM EDT- $133.6BMarket Cap
- 27.10%1-Year Change
- Oil & Gas E&PIndustry
ConocoPhillips (COP)
$110.30+$0.33 (+0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 58.9B +7.67% | 54.7B -2.49% | 56.1B -28.48% | 78.5B +62.35% | |
Cost of Revenue | 22.3B +11.56% | 20.0B -8.93% | 22.0B -35.31% | 34.0B +87.09% | |
Gross Profit | 36.6B +5.43% | 34.7B +1.66% | 34.2B -23.26% | 44.5B +47.47% | |
Sales and Marketing Expense | 893.0M -22.88% | 1.2B +64.26% | 705.0M +13.16% | 623.0M -13.35% | |
Research and Development Expense | -407.0M +14.65% | -355.0M -10.80% | -398.0M -29.43% | -564.0M +63.95% | |
Depreciation and Amortization Expense | 11.5B +19.80% | 9.6B +16.07% | 8.3B +10.21% | 7.5B +4.11% | |
Total Operating Expenses | 22.3B +11.56% | 20.0B -8.93% | 22.0B -35.31% | 34.0B +87.09% | |
Operating Profit | 12.7B -7.43% | 13.7B -16.06% | 16.3B -42.30% | 28.2B +122.06% | |
Interest Income | 311.0M -22.64% | 402.0M -2.43% | 412.0M +111.28% | 195.0M +490.91% | |
Interest Expense | -63.0M N/A | 0 N/A | 0 +100.00% | -72.0M +22.03% | |
Interest Income and Expense and Net | 248.0M -38.31% | 402.0M -2.43% | 412.0M +234.96% | 123.0M +573.08% | |
Total Nonoperating Income and Expense | -20.0M -88.95% | -181.0M +8,950.00% | -2.0M -104.26% | 47.0M -96.09% | |
Income before Taxes | 12.7B -7.43% | 13.7B -16.06% | 16.3B -42.30% | 28.2B +122.06% | |
Income Taxes | 4.7B +5.44% | 4.4B -16.96% | 5.3B -44.17% | 9.5B +106.09% | |
Extraordinary Items | 26.0M -67.50% | 80.0M +471.43% | 14.0M +216.67% | -12.0M -101.78% | |
Net Income | 8.0B -13.60% | 9.2B -15.62% | 11.0B -41.34% | 18.7B +131.22% | |
Net Income from Continuing Operations Applicable to Common | 12.7B -7.43% | 13.7B -16.06% | 16.3B -42.30% | 28.2B +122.06% | |
Basic EPS and Net Income | 6.36 -18.67% | 7.82 -13.88% | 9.08 -37.89% | 14.62 +140.07% | |
Diluted EPS and Net Income | 6.35 -18.69% | 7.81 -13.80% | 9.06 -37.82% | 14.57 +140.03% | |
Basic Weighted Average Shares | 1.3B +6.20% | 1.2B -1.98% | 1.2B -5.59% | 1.3B +96,111.58% | |
Diluted Weighted Average Shares | 1.3B +6.15% | 1.2B -2.06% | 1.2B -5.67% | 1.3B +96,136.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.5B +15.87% | 5.6B -0.50% | 5.6B -12.74% | 6.5B +28.44% | |
Short-Term Investments | 484.0M -4.54% | 507.0M -47.79% | 971.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.0B +14.18% | 6.1B -7.45% | 6.6B +2.29% | 6.5B +28.44% | |
Total Current Assets | 15.5B -0.73% | 15.6B +9.19% | 14.3B -23.57% | 18.7B +16.82% | |
Accumulated Depreciation | 90.4B +11.50% | 81.1B +9.02% | 74.4B +11.60% | 66.6B +2.93% | |
Property and Plant and Equipment and Net | 93.2B -1.18% | 94.4B +34.71% | 70.0B +7.98% | 64.9B -0.07% | |
Total Long-Term Assets | 3.0B +2.58% | 2.9B +20.17% | 2.4B +21.67% | 2.0B -23.12% | |
Total Assets | 121.9B -0.68% | 122.8B +28.00% | 95.9B +2.23% | 93.8B +3.49% | |
Income Taxes Payable | 14.1B +1.34% | 13.9B +30.70% | 10.6B -2.70% | 10.9B +20.77% | |
Total Short-Term Debt | 1.0B -1.45% | 1.0B -3.63% | 1.1B +129.98% | 467.0M -61.82% | |
Total Current Liabilities | 12.0B -1.25% | 12.1B +21.18% | 10.0B -22.12% | 12.8B +6.87% | |
Total Long-Term Debt | 22.4B -3.71% | 23.3B +30.38% | 17.9B +10.09% | 16.2B -13.39% | |
Total Long-Term Liabilities | 24.5B +7.10% | 22.9B +29.65% | 17.6B +14.07% | 15.5B +25.04% | |
Total Liabilities | 57.5B -0.92% | 58.0B +24.31% | 46.6B +1.79% | 45.8B +1.26% | |
Retained Earnings | 68.9B +6.16% | 64.9B +9.45% | 59.3B +11.77% | 53.0B +30.38% | |
Total Stockholders Equity | 64.5B -0.48% | 64.8B +31.49% | 49.3B +2.66% | 48.0B +5.72% | |
Total Shares Outstanding | 2.3B +0.13% | 2.3B +6.98% | 2.1B +0.14% | 2.1B +0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 19.8B -1.63% | 20.1B +0.80% | 20.0B -29.49% | 28.3B +66.59% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 10.2B +90.82% | |
Cash from Investing Activities | -8.8B -20.75% | -11.2B -7.08% | -12.0B +37.28% | -8.7B +2.31% | |
Dividends Paid | 4.0B +9.57% | 3.6B -34.69% | 5.6B -2.50% | 5.7B +142.73% | |
Cash from Financing Activities | -10.1B +14.34% | -8.8B +2.01% | -8.7B -52.02% | -18.1B +184.97% | |
Financials Ratio | |||||
Gross Margin | 62.13% -2.08% | 63.45% +4.25% | 60.86% +7.29% | 56.72% -9.16% | |
Operating Margin | 21.47% -14.03% | 24.97% -13.92% | 29.01% -19.32% | 35.96% +36.78% | |
Return on Assets | 6.53% -22.78% | 8.45% -26.79% | 11.55% -42.97% | 20.25% +92.10% | |
Return on Equity | 12.36% -23.76% | 16.21% -28.05% | 22.53% -43.68% | 40.00% +86.28% | |
Revenue Growth | 7.67% +408.46% | -2.49% -91.27% | -28.48% -145.67% | 62.35% -58.73% | |
Current Ratio | 1.30 +0.53% | 1.29 -9.89% | 1.43 -1.86% | 1.46 +9.30% | |
Cash Ratio | 0.54 +17.34% | 0.46 -17.88% | 0.56 +12.04% | 0.50 +20.18% | |
Debt-to-Equity Ratio | 0.36 -3.17% | 0.38 -2.32% | 0.38 +10.53% | 0.35 -20.89% | |
Debt-to-Assets Ratio | 0.19 -2.93% | 0.20 +0.35% | 0.20 +10.96% | 0.18 -19.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow