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ConocoPhillips (COP)

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SEC name CONOCOPHILLIPS · CIK 0001163165 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ConocoPhillips reported revenue of $58.94B. Revenue grew 7.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $63.34B.

Key ratios (year ended 2025-12-31)

62.1%
Gross margin (computed)
13.6%
Net margin
12.4%
Return on year-end equity
7.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$63.34B$58.94B$54.74B$56.14B$78.49B$45.83B$18.78B$36.67B$38.73B$32.58B$24.36B
Cost of Revenue$24.05B$22.32B$20.01B$21.98B$33.97B$18.16B$8.08B$11.84B$14.29B$12.47B$9.99B
Gross Profit (computed)$39.30B$36.62B$34.73B$34.17B$44.52B$27.67B$10.71B$24.83B$24.43B$20.11B$14.37B
R&D Expensen/a$78.00M$81.00M$81.00M$71.00M$62.00M$75.00M$82.00M$78.00M$100.00M$116.00M
Depreciation & Amortization$11.80B$11.50B$9.60B$8.27B$7.50B$7.21B$5.52B$6.09B$5.96B$6.84B$9.06B
Net Income$9.28B$7.99B$9.24B$10.96B$18.68B$8.08B-$2.70B$7.19B$6.26B-$855.00M-$3.62B
EPS (Diluted)n/a$6.35$7.81$9.06$14.57$6.07-$2.51$6.40n/a-$0.70-$2.91
Total Assets$124.26B$121.94B$122.78B$95.92B$93.83B$90.66B$62.62B$70.51B$69.98B$73.36B$89.77B
Total Liabilities$58.91B$57.45B$57.98B$46.65B$45.83B$45.26B$32.77B$35.46B$37.92B$42.56B$54.55B
Long-Term Debtn/an/an/an/an/an/an/an/a$16.15B$22.43Bn/a
Shareholders' Equity$65.35B$64.49B$64.80B$49.28B$48.00B$45.41B$29.85B$34.98B$31.94B$30.61B$34.97B
Cash & Equivalents$6.57B$6.50B$5.61B$5.63B$6.46B$5.03B$2.99B$5.09B$5.92B$6.33B$3.61B
Operating Cash Flow$21.93B$19.80B$20.12B$19.96B$28.31B$17.00B$4.80B$11.10B$12.93B$7.08B$4.40B
Capital Expendituresn/an/an/an/a$10.16B$5.32B$4.71B$6.64B$6.75B$4.59B$4.87B
Free Cash Flown/an/an/an/a$18.16B$11.67B$87.00M$4.47B$6.18B$2.49B-$466.00M
Share Repurchases$5.30B$5.02B$5.46B$5.40B$9.27B$3.62B$892.00M$3.50B$3.00B$3.00B$126.00M
Dividends Paid$4.07B$4.00B$3.65B$5.58B$5.73B$2.36B$1.83B$1.50B$1.36B$1.30B$1.25B
Dividends Per Sharen/a$3.18$2.52$2.11$1.89$1.75$1.69$1.34$1.16$1.06$1.00
Weighted Average Diluted Sharesn/a1.25B1.18B1.21B1.28B1.33B1.08Bn/a1.18Mn/an/a
EPS (Basic)n/a$6.36$7.82$9.08$14.62$6.09-$2.51$6.43$5.36-$0.70-$2.91

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