ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
116.57
+0.92 (0.80%)
Mar 5, 2026, 1:43 PM EST - Market open
ConocoPhillips Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 58,944 | 54,745 | 56,141 | 78,494 | 45,828 | Upgrade
|
| Other Revenue | 1,335 | 1,705 | 1,720 | 2,081 | 832 | Upgrade
|
| Revenue | 60,279 | 56,450 | 57,861 | 80,575 | 46,660 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | -2.44% | -28.19% | 72.69% | 142.82% | Upgrade
|
| Cost of Revenue | 32,442 | 28,763 | 29,668 | 40,977 | 23,724 | Upgrade
|
| Gross Profit | 27,837 | 27,687 | 28,193 | 39,598 | 22,936 | Upgrade
|
| Selling, General & Admin | 828 | 615 | 732 | 588 | 503 | Upgrade
|
| Other Operating Expenses | 2,532 | 2,416 | 2,363 | 3,619 | 1,851 | Upgrade
|
| Operating Expenses | 15,267 | 12,985 | 11,763 | 12,275 | 9,880 | Upgrade
|
| Operating Income | 12,570 | 14,702 | 16,430 | 27,323 | 13,056 | Upgrade
|
| Interest Expense | -855 | -783 | -780 | -805 | -884 | Upgrade
|
| Interest & Investment Income | 311 | 402 | 412 | 195 | 33 | Upgrade
|
| Currency Exchange Gain (Loss) | -11 | 50 | -92 | 100 | 22 | Upgrade
|
| Other Non Operating Income (Expenses) | 227 | 47 | 110 | 112 | 120 | Upgrade
|
| EBT Excluding Unusual Items | 12,242 | 14,418 | 16,080 | 26,925 | 12,347 | Upgrade
|
| Merger & Restructuring Charges | -286 | -545 | - | - | -385 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 251 | 1,040 | Upgrade
|
| Gain (Loss) on Sale of Assets | 731 | 51 | 228 | 1,077 | 486 | Upgrade
|
| Asset Writedown | -26 | -80 | -14 | 12 | -674 | Upgrade
|
| Other Unusual Items | -5 | -172 | -6 | -37 | -102 | Upgrade
|
| Pretax Income | 12,656 | 13,672 | 16,288 | 28,228 | 12,712 | Upgrade
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| Income Tax Expense | 4,668 | 4,427 | 5,331 | 9,548 | 4,633 | Upgrade
|
| Earnings From Continuing Operations | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 | Upgrade
|
| Net Income | 7,988 | 9,245 | 10,957 | 18,680 | 8,079 | Upgrade
|
| Preferred Dividends & Other Adjustments | 27 | 27 | 35 | 60 | 19 | Upgrade
|
| Net Income to Common | 7,961 | 9,218 | 10,922 | 18,620 | 8,060 | Upgrade
|
| Net Income Growth | -13.60% | -15.63% | -41.34% | 131.22% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,252 | 1,179 | 1,203 | 1,274 | 1,324 | Upgrade
|
| Shares Outstanding (Diluted) | 1,253 | 1,181 | 1,206 | 1,278 | 1,328 | Upgrade
|
| Shares Change (YoY) | 6.15% | -2.06% | -5.67% | -3.76% | 23.20% | Upgrade
|
| EPS (Basic) | 6.36 | 7.82 | 9.08 | 14.62 | 6.09 | Upgrade
|
| EPS (Diluted) | 6.35 | 7.81 | 9.06 | 14.57 | 6.07 | Upgrade
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| EPS Growth | -18.69% | -13.80% | -37.82% | 140.03% | - | Upgrade
|
| Free Cash Flow | 7,243 | 8,006 | 8,717 | 18,155 | 11,672 | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 6.78 | 7.23 | 14.20 | 8.79 | Upgrade
|
| Dividend Per Share | 3.180 | 3.120 | 4.610 | 4.490 | 1.750 | Upgrade
|
| Dividend Growth | 1.92% | -32.32% | 2.67% | 156.57% | 4.79% | Upgrade
|
| Gross Margin | 46.18% | 49.05% | 48.73% | 49.14% | 49.16% | Upgrade
|
| Operating Margin | 20.85% | 26.04% | 28.40% | 33.91% | 27.98% | Upgrade
|
| Profit Margin | 13.21% | 16.33% | 18.88% | 23.11% | 17.27% | Upgrade
|
| Free Cash Flow Margin | 12.02% | 14.18% | 15.07% | 22.53% | 25.01% | Upgrade
|
| EBITDA | 24,161 | 24,307 | 24,753 | 34,916 | 20,274 | Upgrade
|
| EBITDA Margin | 40.08% | 43.06% | 42.78% | 43.33% | 43.45% | Upgrade
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| D&A For EBITDA | 11,591 | 9,605 | 8,323 | 7,593 | 7,218 | Upgrade
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| EBIT | 12,570 | 14,702 | 16,430 | 27,323 | 13,056 | Upgrade
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| EBIT Margin | 20.85% | 26.04% | 28.40% | 33.91% | 27.98% | Upgrade
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| Effective Tax Rate | 36.88% | 32.38% | 32.73% | 33.83% | 36.45% | Upgrade
|
| Revenue as Reported | 61,548 | 56,953 | 58,574 | 82,156 | 48,349 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.