COP · Conocophillips - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.76B | - | $15.03B | $14.00B | $16.52B | - | $13.04B | $13.62B | $13.85B | - |
| Cost of Revenue | $6.28B | - | $5.86B | $5.08B | $6.19B | - | $4.75B | $4.86B | $5.33B | - |
| Gross Profit | $9.48B | - | $9.17B | $8.92B | $10.33B | - | $8.29B | $8.76B | $8.51B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $193.00M | - | $271.00M | $250.00M | $191.00M | - | $186.00M | $164.00M | $178.00M | - |
| Total Operating Expenses | $2.28B | - | $2.63B | $2.57B | $2.51B | - | $2.26B | $2.16B | $2.02B | - |
| D&A | $2.91B | - | $2.92B | $2.84B | $2.75B | - | $2.39B | $2.33B | $2.21B | - |
| Operating Income | $3.36B | - | $2.93B | $3.66B | $3.81B | - | $4.10B | $3.36B | $4.56B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.18B | - | $1.20B | $1.05B | $1.62B | - | $1.18B | $1.33B | $1.26B | - |
| Net Income | $2.18B | - | $1.73B | $1.97B | $2.85B | - | $2.06B | $2.33B | $2.55B | - |
| EPS - Basic | $1.78 | - | $1.38 | $1.56 | $2.23 | - | $1.77 | $1.99 | $2.16 | - |
| EPS - Diluted | $1.78 | - | $1.38 | $1.56 | $2.23 | - | $1.76 | $1.98 | $2.15 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | $5.63B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | $1.40B |
| Accounts Payable | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | - | - | - | - | - |
| Current Assets | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | $14.33B |
| Total Assets | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B |
| Current Liabilities | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | $10.01B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | $46.65B |
| Stockholders' Equity | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B |
| Retained Earnings | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | $59.27B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.29B | - | - | - | $6.12B | - | - | - | $4.99B | - |
| Investing Cash Flow | ($2.81B) | - | - | - | ($2.35B) | - | - | - | ($2.14B) | - |
| Financing Cash Flow | ($2.19B) | - | - | - | ($3.14B) | - | - | - | ($2.83B) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 60.1% | - | 61.0% | 63.7% | 62.5% | - | 63.6% | 64.3% | 61.5% | - |
| Operating margin | 21.3% | - | 19.5% | 26.1% | 23.1% | - | 31.4% | 24.7% | 32.9% | - |
| EBITDA margin | 39.8% | - | 38.9% | 46.4% | 39.7% | - | 49.8% | 41.8% | 48.9% | - |
| Net margin | 13.9% | - | 11.5% | 14.1% | 17.2% | - | 15.8% | 17.1% | 18.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.2% | - | 1.8% | 1.8% | 1.2% | - | 1.4% | 1.2% | 1.3% | - |
| Effective tax rate | 35.1% | - | 41.1% | 34.7% | 36.2% | - | 36.4% | 36.3% | 33.0% | - |
| Return on assets | 1.8% | - | 1.4% | 1.6% | 2.3% | - | 2.1% | 2.4% | 2.7% | - |
| Return on equity | 3.4% | - | 2.7% | 3.0% | 4.4% | - | 4.1% | 4.7% | 5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.29 | 1.30 | 1.32 | 1.27 | 1.27 | 1.29 | 1.30 | 1.33 | 1.35 | 1.43 |
| Quick ratio | 1.14 | 1.14 | 1.18 | 1.10 | 1.13 | 1.14 | 1.16 | 1.19 | 1.21 | 1.29 |
| Cash ratio | 0.47 | 0.54 | 0.44 | 0.45 | 0.47 | 0.46 | 0.48 | 0.42 | 0.55 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.90 | 1.89 | 1.89 | 1.87 | 1.90 | 1.89 | 1.94 | 1.93 | 1.93 | 1.95 |
| Liabilities / Assets | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.12 | 0.11 | 0.13 | - | 0.13 | 0.14 | 0.15 | - |
| Inventory turnover | 3.29 | - | 3.40 | 2.68 | 3.36 | - | 3.17 | 3.36 | 3.70 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 111d | - | 107d | 136d | 109d | - | 115d | 109d | 99d | - |
| Days payable outstanding | 408d | - | 389d | 468d | 433d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 74.2x | - | 68.5x | 57.5x | 47.1x | - | 59.8x | 57.8x | 59.2x | - |
| P / B | 2.5x | - | 1.8x | 1.7x | 2.1x | - | 2.5x | 2.7x | 3.0x | - |
| P / S | 10.3x | - | 7.8x | 8.1x | 8.1x | - | 9.4x | 9.8x | 10.8x | - |
| EV / EBITDA | 24.9x | - | 19.3x | 16.6x | 19.5x | - | 18.1x | 22.7x | 21.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.6% | - | 15.3% | 2.8% | 19.3% | - | -8.5% | 10.3% | -6.5% | - |
| Revenue CAGR (3y) | 2.1% | - | -10.6% | -12.9% | -2.4% | - | 3.9% | 10.1% | 9.5% | - |
| Revenue CAGR (5y) | 8.3% | - | 27.9% | 28.4% | 21.8% | - | 5.3% | 10.2% | 6.6% | - |
| Gross profit growth (YoY) | -8.2% | - | 10.6% | 1.8% | 21.3% | - | -4.7% | 13.3% | -1.8% | - |
| Operating income growth (YoY) | -11.7% | - | -28.6% | 8.8% | -16.5% | - | - | - | - | - |
| Net income growth (YoY) | -23.4% | - | -16.2% | -15.4% | 11.7% | - | -26.4% | 4.3% | -12.6% | - |
| EPS growth (YoY) | -20.2% | - | -21.6% | -21.2% | 3.7% | - | -24.1% | 7.6% | -9.7% | - |
| EPS CAGR (3y) | -9.2% | - | -27.0% | -26.7% | -20.2% | - | -0.4% | 8.5% | 42.1% | - |
| EPS CAGR (5y) | 18.9% | - | - | 45.4% | - | - | -8.5% | 7.2% | 6.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.1% | -0.5% | 30.2% | 31.8% | 32.3% | 31.5% | 4.5% | 4.7% | 3.2% | 2.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$121.86B totalTotal Segments$60.90B · 50.0%
Lower Forty Eight Segment$41.40B · 34.0%
Europe Middle East And North Africa Segment$6.49B · 5.3%
Alaska Segment$5.64B · 4.6%
Canada Operating Segment$5.60B · 4.6%
Asia Pacific Operating Segment$1.77B · 1.5%
Corporate Segment$63.00M · 0.1%
Geographic
$58.94B totalUS$46.61B · 79.1%
Non Us$12.33B · 20.9%
Peer comparison
Same SIC group: Petroleum Refining
Comparing CONOCOPHILLIPS against the 5 most active filers in the same SIC group.
Dividends
$3.30/share trailing 12 months · +5.8% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.8400 |
| Feb 18, 2026 | $0.8400 |
| Nov 17, 2025 | $0.8400 |
| Aug 18, 2025 | $0.7800 |
| May 19, 2025 | $0.7800 |
| Feb 14, 2025 | $0.7800 |
| Nov 8, 2024 | $0.7800 |
| Aug 12, 2024 | $0.7800 |
| May 10, 2024 | $0.7800 |
| Feb 15, 2024 | $0.7800 |
| Nov 13, 2023 | $0.5800 |
| Sep 27, 2023 | $0.6000 |
| Aug 15, 2023 | $0.5100 |
| Jun 26, 2023 | $0.6000 |
| May 15, 2023 | $0.5100 |
| Mar 28, 2023 | $0.6000 |
| Feb 13, 2023 | $0.5100 |
| Dec 23, 2022 | $0.7000 |
| Nov 14, 2022 | $0.5100 |
| Sep 28, 2022 | $1.4000 |
| Aug 15, 2022 | $0.4600 |
| Jun 27, 2022 | $0.7000 |
| May 16, 2022 | $0.4600 |
| Mar 30, 2022 | $0.3000 |