ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,485 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:41 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Revenue | $58.9B | $54.7B | $56.1B | $78.5B | $48.3B |
| Cost of revenue | $22.3B | $20.0B | $22.0B | $34.0B | $18.2B |
| Research and development | $78.0M | $81.0M | $81.0M | $71.0M | $62.0M |
| Selling, general and administrative | $893.0M | $1.16B | $705.0M | $623.0M | $719.0M |
| Interest expense | $1.18B | $941.0M | $824.0M | $791.0M | $887.0M |
| Income tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B |
| Net income | $7.99B | $9.24B | $11.0B | $18.7B | $8.08B |
| EPS, basic | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 |
| EPS, diluted | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 |
| Weighted shares, basic | 1.25B | 1.18B | 1.20B | 1.27B | 1.32M |
| Weighted shares, diluted | 1.25B | 1.18B | 1.21B | 1.28B | 1.33M |
| Margins and growth | |||||
| Net margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% |
| Revenue growth, year over year | +7.7% | −2.5% | −28.5% | +62.3% | +151.1% |
| Net income growth, year over year | −13.6% | −15.6% | −41.3% | +131.2% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Cash and equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B |
| Short-term investments | $484.0M | $507.0M | $971.0M | – | – |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B |
| Total current assets | $15.5B | $15.6B | $14.3B | $18.7B | $16.1B |
| Property, plant and equipment | – | – | – | – | $64.9B |
| Total assets | $121.9B | $122.8B | $95.9B | $93.8B | $90.7B |
| Accounts payable | $6.22B | – | – | $6.11B | $5.00B |
| Short-term debt | $1.02B | $1.03B | $1.07B | $417.0M | $1.20B |
| Total current liabilities | $12.0B | $12.1B | $10.0B | $12.8B | $12.0B |
| Total liabilities | $57.5B | $58.0B | $46.6B | $45.8B | $45.3B |
| Shareholders' equity | $64.5B | $64.8B | $49.3B | $48.0B | $45.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Operating cash flow | $19.8B | $20.1B | $20.0B | $28.3B | $17.0B |
| Capital expenditures | – | – | – | $10.2B | $5.32B |
| Free cash flow | – | – | – | $18.2B | $11.7B |
| Depreciation and amortization | $11.5B | $9.60B | $8.27B | $7.50B | $7.21B |
| Stock-based compensation | $336.0M | $268.0M | $334.0M | $377.0M | $304.0M |
| Dividends paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B |
| Share buybacks | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B |
| Investing cash flow | -$8.84B | -$11.2B | -$12.0B | -$8.74B | -$8.54B |
| Financing cash flow | -$10.1B | -$8.84B | -$8.66B | -$18.1B | -$6.33B |
| Net change in cash | $1.01B | $6.00M | -$795.0M | $1.30B | $2.08B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.5% | 0.6% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 1.18B | −4.3% | SEC |
| Jun 30, 2026 | 1.20B | −3.8% | SEC |
| Mar 31, 2026 | 1.22B | −3.5% | SEC |
| Jan 31, 2026 | 1.22B | −3.9% | SEC |
| Sep 30, 2025 | 1.24B | +7.4% | SEC |
| Jun 30, 2025 | 1.25B | +7.6% | SEC |
| Mar 31, 2025 | 1.26B | +7.9% | SEC |
| Jan 31, 2025 | 1.27B | +8.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.