CONOCOPHILLIPS (COP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CONOCOPHILLIPS reported revenue of $58.94B, up 7.7% from the prior year. The company was profitable, with a net margin of 13.6%. It held $121.94B in total assets against $57.45B in total liabilities.
Key ratios (FY2025)
13.6%
Net margin
12.4%
Return on equity
+7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | -$2.70B | $7.19B | $6.26B | -$855.00M | -$3.62B |
| EPS (Diluted) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B |
| Shareholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $34.98B | $31.94B | $30.61B | $34.97B |
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B |
| Capital Expenditures | — | — | — | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B |
| Shares Outstanding | 1.25B | 1.18B | 1.21B | 1.28B | 1.33B | 1.08B | 1.12M | 1.18M | 1.22M | 1.25M |
| Dividends Per Share | $3.18 | $2.52 | $2.11 | $1.89 | $1.75 | $1.69 | $1.34 | — | — | — |