Financial Statements · From SEC 10-K & 10-Q XBRL Filings
ConocoPhillips Revenue & Financial Statements
ConocoPhillips reported revenue of $58.9B for the fiscal year ended December 31, 2025, up 19.3% year over year, with net income of $8.0B and diluted EPS of $6.35.
- Company
- ConocoPhillips COP · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 45.8B | 61.0B | 48.5B | 49.4B | 58.9B |
| Cost of revenue | 18.2B | 34.0B | 22.0B | 20.0B | 22.3B |
| Gross profit | 27.7B | 27.1B | 26.5B | 29.4B | 36.6B |
| Operating income | — | — | — | — | — |
| Pretax income | 4.7B | 11.5B | 6.8B | 6.9B | 6.5B |
| Net income | 8.3B | 17.6B | 11.3B | 8.4B | 8.0B |
| Diluted EPS | 6.07 | 14.57 | 9.06 | 7.81 | 6.35 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3B | 12.7B | 11.7B | 12.7B | 14.5B | 12.6B | 13.3B | 13.4B |
| Cost of revenue | 5.3B | 4.9B | 4.7B | 5.1B | 6.2B | 5.1B | 5.9B | 5.2B |
| Gross profit | 7.0B | 7.8B | 7.0B | 7.7B | 8.3B | 7.5B | 7.5B | 8.2B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | 4.5B | 3.0B | 2.9B | 2.2B |
| Net income | 2.3B | 2.3B | 2.2B | 1.7B | 2.9B | 2.5B | 1.6B | 1.4B |
| Diluted EPS | 2.15 | 1.98 | 1.76 | 1.90 | 2.23 | 1.56 | 1.38 | 1.17 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 122.8B | — | 121.9B | — |
| Current assets | — | 15.6B | — | 15.5B | — |
| Cash & equivalents | — | 5.6B | — | 6.5B | — |
| Total liabilities | — | 58.0B | — | 57.5B | — |
| Current liabilities | — | 12.1B | — | 12.0B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 64.8B | — | 64.5B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 17.0B | 28.3B | 20.0B | 20.1B | 19.8B |
| Investing cash flow | (8.5B) | (8.7B) | (12.0B) | (11.2B) | (8.8B) |
| Financing cash flow | (6.3B) | (18.1B) | (8.7B) | (8.8B) | (10.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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