COP
$146.51+3.37%
as of close, Oct 16, 2026
☾ AH $146.51 +3.37%
COP financial statements
The full income statement, balance sheet, and cash-flow statement for ConocoPhillips (COP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.16B2024-09 1.15B2024-12 1.21B2025-03 1.26B2025-06 1.25B2025-09 1.24B2025-12 1.22B2026-03 1.22B2026-06 1.20B+3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 58.9B+7.7% | 54.7B-2.5% | 56.1B-28.5% | 78.5B+71.3% | 45.8B+235.4% | |
| Cost of revenue | 22.3B+11.6% | 20.0B-8.9% | 22.0B-35.3% | 34.0B+87.1% | 18.2B+124.8% | |
| Research & development | 78.0M-3.7% | 81.0M+0.0% | 81.0M+14.1% | 71.0M+14.5% | 62.0M-17.3% | |
| Selling, general & administrative | 893M-22.9% | 1.16B+64.3% | 705M+13.2% | 623M-13.4% | 719M+67.2% | |
| Interest expense | 855M+9.2% | 783M+0.4% | 780M-3.1% | 805M-8.9% | 884M+9.7% | |
| Interest & investment income | 311M-22.6% | 402M-2.4% | 412M+111.3% | 195M+490.9% | 33.0M-67.0% | |
| Other non-operating income | -20.0M+89.0% | -181M-8950.0% | -2.00M-104.3% | 47.0M+146.1% | -102M-684.6% | |
| Equity-method income | 1.33B-21.7% | 1.71B-0.9% | 1.72B-17.3% | 2.08B+150.1% | 832M+92.6% | |
| Gain (loss) on equity securities | — | 0.00 | 0.00-100.0% | 251M-75.9% | 1.04B+221.6% | |
| Pre-tax income | 12.7B-7.4% | 13.7B-16.1% | 16.3B-42.3% | 28.2B+122.1% | 12.7B+504.8% | |
| Income tax | 4.67B+5.4% | 4.43B-17.0% | 5.33B-44.2% | 9.55B+106.1% | 4.63B+1055.3% | |
| 7.99B-13.6% | 9.24B-15.6% | 11.0B-41.3% | 18.7B+131.2% | 8.08B+399.1% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | 7.96B-13.6% | 9.22B-15.6% | 10.9B-41.3% | 18.6B+131.0% | 8.06B+397.7% | |
| $6.35-18.7% | $7.81-13.8% | $9.06-37.8% | $14.57+140.0% | $6.07+341.8% | ||
| EPS (basic) | $6.36-18.7% | $7.82-13.9% | $9.08-37.9% | $14.62+140.1% | $6.09+342.6% | |
| Weighted-avg shares (basic) | 1.25B+6.2% | 1.18B-2.0% | 1.20B-5.6% | 1.27B-3.8% | 1.32B+22.8% | |
| Weighted-avg shares (diluted) | 1.25B+6.1% | 1.18B-2.1% | 1.21B-5.7% | 1.28B-3.8% | 1.33B+23.2% | |
| Dividends per share | $3.18+26.2% | $2.52+19.4% | $2.11+11.6% | $1.89+8.0% | $1.75+3.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.5B-0.7% | 15.6B+9.2% | 14.3B-23.6% | 18.7B+16.8% | 16.1B+33.0% | ||
| Cash & equivalents | 6.50B+15.9% | 5.61B-0.5% | 5.63B-12.7% | 6.46B+28.4% | 5.03B+68.1% | |
| Short-term investments | 484M-4.5% | 507M-47.8% | 971M-65.1% | 2.79B | — | |
| Inventory | 1.87B+3.5% | 1.81B+29.4% | 1.40B+14.7% | 1.22B+0.9% | 1.21B+20.6% | |
| Prepaid expenses | 865M-15.9% | 1.03B+20.8% | 852M-28.9% | 1.20B-24.2% | 1.58B+248.2% | |
| 122B-0.7% | 123B+28.0% | 95.9B+2.2% | 93.8B+3.5% | 90.7B+44.8% | ||
| Property, plant & equipment | — | — | 70.0B+8.0% | 64.9B-0.1% | 64.9B+62.7% | |
| Operating lease right-of-use | 950M-6.6% | 1.02B+47.2% | 691M+28.9% | 536M | — | |
| Other non-current assets | 2.98B+2.6% | 2.91B+20.2% | 2.42B+21.7% | 1.99B-23.1% | 2.59B+2.3% | |
| 12.0B-1.3% | 12.1B+21.2% | 10.0B-22.1% | 12.8B+6.9% | 12.0B+124.0% | ||
| Accounts payable | 6.22B+2.9% | 6.04B | — | 6.11B+22.2% | 5.00B+87.4% | |
| Deferred revenue | — | — | — | — | 50.0M-48.5% | |
| Short-term & current debt | 1.02B-1.4% | 1.03B-3.6% | 1.07B+157.6% | 417M-65.3% | 1.20B+93.9% | |
| Other current liabilities | 1.76B+17.7% | 1.50B+21.9% | 1.23B-47.6% | 2.35B+7.7% | 2.18B+94.4% | |
| 57.5B-0.9% | 58.0B+24.3% | 46.6B+1.8% | 45.8B+1.3% | 45.3B+38.1% | ||
| Long-term debt | 22.4B-3.7% | 23.3B+30.4% | 17.9B+10.1% | 16.2B-13.4% | 18.7B-1.9% | |
| Operating lease liability (total) | 950M-7.2% | 1.02B+46.9% | 697M+27.9% | 545M-18.3% | 667M-15.0% | |
| Finance lease liability (total) | 801M-14.8% | 940M-16.7% | 1.13B-14.5% | 1.32B+4.7% | 1.26B+41.5% | |
| Deferred tax liabilities | 12.2B+7.1% | 11.4B+29.6% | 8.81B+14.1% | 7.73B+25.0% | 6.18B+64.9% | |
| 64.5B-0.5% | 64.8B+31.5% | 49.3B+2.7% | 48.0B+5.7% | 45.4B+52.1% | ||
| Common stock | 23.0M+0.0% | 23.0M+9.5% | 21.0M+0.0% | 21.0M+0.0% | 21.0M+16.7% | |
| Additional paid-in capital | 77.7B+0.3% | 77.5B+26.5% | 61.3B+0.3% | 61.1B+0.9% | 60.6B+28.5% | |
| Retained earnings | 68.9B+6.2% | 64.9B+9.5% | 59.3B+11.8% | 53.0B+30.4% | 40.7B+15.5% | |
| Treasury stock | 76.2B+7.1% | 71.2B+8.4% | 65.6B+9.1% | 60.2B+18.2% | 50.9B+7.7% | |
| Accumulated other comprehensive income | -5.91B+8.7% | -6.47B-14.1% | -5.67B+5.5% | -6.00B-21.2% | -4.95B+5.1% | |
| Total equity incl. non-controlling | — | — | — | 48.0B+5.7% | 45.4B+52.1% | |
| Total liabilities & equity | 122B-0.7% | 123B+28.0% | 95.9B+2.2% | 93.8B+3.5% | 90.7B+44.8% | |
| Common shares issued | 2.25B+0.1% | 2.25B+7.0% | 2.10B+0.1% | 2.10B+0.4% | 2.09B+16.3% | |
| Shares outstanding (cover) | 1.22B-3.9% | 1.27B+8.2% | 1.18B-3.5% | 1.22B-6.2% | 1.30B-4.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 19.8B-1.6% | 20.1B+0.8% | 20.0B-29.5% | 28.3B+66.6% | 17.0B+253.9% | ||
| Depreciation & amortization | 11.5B+19.8% | 9.60B+16.1% | 8.27B+10.2% | 7.50B+4.1% | 7.21B+30.6% | |
| Deferred income taxes | 549M+49.6% | 367M-67.9% | 1.15B-45.1% | 2.09B+55.0% | 1.35B+261.4% | |
| Change in inventory | 116M+70.6% | 68.0M-34.0% | 103M+171.1% | 38.0M-76.3% | 160M+540.0% | |
| Change in payables | -212M+61.0% | -543M+51.4% | -1.12B-224.1% | 901M-35.6% | 1.40B+661.8% | |
| Other operating activities | -219M-268.5% | 130M+159.1% | -220M-355.8% | 86.0M+110.9% | -788M-1932.6% | |
| -8.84B+20.8% | -11.2B+7.1% | -12.0B-37.3% | -8.74B-2.3% | -8.54B-107.3% | ||
| Capital expenditure | — | — | — | 10.2B+90.8% | 5.32B+12.9% | |
| Free cash flow | — | — | — | 18.2B+55.5% | 11.7B+13316.1% | |
| Acquisitions | 0.00-100.0% | 24.0M-99.1% | 2.72B+4440.0% | 60.0M-99.3% | 8.29B | |
| Other investing activities | 22.0M+257.1% | -14.0M-122.2% | 63.0M+3250.0% | -2.00M+97.7% | -87.0M-434.6% | |
| -10.1B-14.3% | -8.84B-2.0% | -8.66B+52.0% | -18.1B-185.0% | -6.33B-133.9% | ||
| Long-term debt issued | 0.00-100.0% | 5.59B+47.6% | 3.79B+30.7% | 2.90B | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -100M-28.2% | -78.0M-50.0% | -52.0M-114.4% | 362M+149.7% | 145M+3000.0% | |
| Common stock repurchased | 5.02B-8.1% | 5.46B+1.2% | 5.40B-41.7% | 9.27B+155.9% | 3.62B+306.2% | |
| Dividends paid | 4.00B+9.6% | 3.65B-34.7% | 5.58B-2.5% | 5.73B+142.7% | 2.36B+28.8% | |
| Other financing activities | -76.0M+70.5% | -258M-658.8% | -34.0M+30.6% | -49.0M-800.0% | 7.00M+126.9% | |
| FX effect on cash | 153M+215.0% | -133M-34.3% | -99.0M+55.8% | -224M-558.8% | -34.0M-70.0% | |
| Net change in cash | 1.01B+16750.0% | 6.00M+100.8% | -795M-161.3% | 1.30B-37.8% | 2.08B+201.8% | |
| Interest paid | 757M-6.1% | 806M+15.0% | 701M-19.7% | 873M-5.5% | 924M+17.7% | |
| Income taxes paid | 4.82B+33.2% | 3.62B-33.0% | 5.41B-26.6% | 7.37B+760.7% | 856M-5.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 114B-4.6% | 120B-13.0% | 138B-6.3% | 147B+56.8% | 93.8B+118.5% | |
| P/E | 14.3×+10.4% | 13.0×+5.4% | 12.3×+51.1% | 8.1×-29.9% | 11.6× | |
| P/S | 1.9×-11.4% | 2.2×-4.7% | 2.3×+17.3% | 2.0×-4.3% | 2.0×-34.9% | |
| P/B | 1.8×-4.1% | 1.9×-35.9% | 2.9×-3.6% | 3.0×+45.0% | 2.1×+43.6% | |
| P/FCF | 6.3×-4.6% | 6.6×-13.0% | 7.6×-39.7% | 12.6×+56.8% | 8.0×-98.4% | |
| Earnings yield | 7.0%-9.4% | 7.7%-5.1% | 8.1%-33.8% | 12.3%+42.6% | 8.6% | |
| FCF yield | 15.9%+4.8% | 15.1%+14.9% | 13.2%+65.9% | 7.9%-36.2% | 12.4%+6040.4% | |
| Dividend yield | 3.4%+33.7% | 2.5%+39.8% | 1.8%+13.5% | 1.6%-33.9% | 2.4%-42.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COP filings on SEC EDGAR → Not investment advice.