COP
ConocoPhillips
NYSE · USEnergyOil & Gas Exploration & Production
$115.68+0.85%
Price as of Jul 20, 2026
COP financials
ConocoPhillips financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $58.7B | $54.6B | $56.1B | $78.6B |
| Cost of revenue | $44.3B | $38.6B | $38.2B | $49.0B |
| Gross profit | $14.5B | $16.0B | $17.8B | $29.6B |
| Operating expenses | $3.0B | $3.2B | $2.8B | $4.0B |
| Operating income | $11.5B | $12.8B | $15.0B | $25.6B |
| Net income | $8.0B | $9.2B | $10.9B | $18.6B |
| EBITDA | $25.6B | $24.4B | $25.8B | $37.1B |
| Basic EPS | $6.36 | $7.82 | $9.08 | $14.62 |
| Diluted EPS | $6.35 | $7.81 | $9.06 | $14.57 |
| Balance sheet | ||||
| Cash & equivalents | $6.5B | $5.6B | $5.6B | $6.5B |
| Total assets | $121.9B | $122.8B | $95.9B | $93.8B |
| Total liabilities | $57.5B | $58.0B | $46.6B | $45.8B |
| Stockholders’ equity | $64.5B | $64.8B | $49.3B | $48.0B |
| Total debt | $23.4B | $25.3B | $19.6B | $17.2B |
| Net debt | $16.9B | $19.7B | $14.0B | $10.7B |
| Cash flow | ||||
| Operating cash flow | $19.8B | $20.1B | $20.0B | $28.3B |
| Capital expenditure | -$3.0B | -$12.1B | -$11.2B | -$10.2B |
| Free cash flow | $16.8B | $8.0B | $8.7B | $18.2B |
| Dividends paid | -$4.0B | -$3.6B | -$5.6B | -$5.7B |
| Share repurchases | -$5.0B | -$5.5B | -$5.4B | -$9.3B |