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ConocoPhillips (COP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · Oil & Gas Exploration & Production · DATA UPDATED 2026-07-12

ConocoPhillips (COP) operates in the Oil & Gas Exploration & Production industry and is headquartered in Houston, United States with about 9,700 employees. Its market capitalization is roughly $147 billion. In the fiscal year ended 2025-12-31, COP reported $58.7B in revenue and $8.0B in net income.

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.

Interactive charts & full statements → Open the COP valuation workbench →

COP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$58.3B	$58.7B	$54.6B	$56.1B	$78.6B	$46.1B	$18.8B	$32.4B	$36.4B	$29.0B	$23.9B	$29.3B	$52.0B	$54.6B	$58.3B	$63.3B	$190.6B	$147.4B	$240.8B	$187.4B	$183.7B
Gross Profit	$17.0B	$14.5B	$16.0B	$17.8B	$29.6B	$14.7B	($646M)	$8.5B	$10.6B	$3.7B	($2.9B)	($3.2B)	$11.9B	$15.9B	$17.9B	$19.9B	$33.0B	$26.8B	$50.0B	$44.0B	$46.2B
Gross Margin %	29.2%	24.6%	29.3%	31.8%	37.7%	32.0%	-3.4%	26.4%	29.1%	12.7%	-12.2%	-10.9%	22.9%	29.1%	30.8%	31.5%	17.3%	18.1%	20.8%	23.5%	25.2%
Operating Income (EBIT)	$10.7B	$11.5B	$12.8B	$15.0B	$25.6B	$12.4B	($1.8B)	$7.0B	$9.1B	$2.4B	($4.4B)	($5.1B)	$9.1B	$12.1B	$13.3B	$15.1B	$14.2B	$9.4B	$27.1B	$22.7B	$25.6B
Operating Margin %	18.3%	19.6%	23.4%	26.8%	32.6%	26.9%	-9.8%	21.7%	25.1%	8.4%	-18.3%	-17.3%	17.5%	22.3%	22.8%	23.8%	7.4%	6.4%	11.3%	12.1%	13.9%
Net Income	$7.3B	$8.0B	$9.2B	$10.9B	$18.6B	$8.1B	($2.7B)	$7.2B	$6.3B	($855M)	($3.6B)	($4.4B)	$6.9B	$9.2B	$8.4B	$12.4B	$11.4B	$4.4B	($17.0B)	$11.9B	$15.6B
Net Margin %	12.6%	13.6%	16.9%	19.5%	23.7%	17.5%	-14.4%	22.2%	17.2%	-2.9%	-15.1%	-15.1%	13.2%	16.8%	14.5%	19.7%	6.0%	3.0%	-7.1%	6.3%	8.5%
EBITDA	$24.5B	$25.6B	$24.4B	$25.8B	$37.1B	$21.1B	$4.5B	$17.1B	$17.1B	$6.3B	$6.4B	$6.3B	$20.0B	$23.4B	$24.0B	$24.1B	$30.9B	$21.2B	$7.5B	$33.7B	$37.4B
Earnings Per Share (EPS)	$5.90	$6.37	$7.81	$9.06	$14.57	$6.08	$-2.51	$6.40	$5.32	$-0.70	$-2.90	$-3.57	$5.51	$7.39	$6.73	$8.97	$7.62	$2.95	$-11.16	$7.22	$9.66
Shares Outstanding (M)	1,225M	1,253M	1,181M	1,206M	1,278M	1,328M	1,078M	1,124M	1,176M	1,221M	1,245M	1,242M	1,246M	1,240M	1,253M	1,387M	1,491M	1,498M	1,523M	1,646M	1,610M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$16.1B	$13.3B	$15.0B	$14.0B	$16.5B	$14.2B	$13.0B	$13.6B
Gross Profit	$7.5B	$2.6B	$3.5B	$3.4B	$4.9B	$4.1B	$3.6B	$4.2B
Gross Margin %	46.7%	19.6%	23.4%	24.4%	30.0%	29.0%	27.5%	30.6%
Operating Income (EBIT)	$3.4B	$2.0B	$2.7B	$2.6B	$4.2B	$3.0B	$2.9B	$3.5B
Operating Margin %	20.9%	15.1%	18.1%	18.5%	25.5%	20.9%	22.4%	25.5%
Net Income	$2.2B	$1.4B	$1.7B	$2.0B	$2.8B	$2.3B	$2.1B	$2.3B
Net Margin %	13.6%	10.8%	11.5%	14.1%	17.3%	16.2%	15.8%	17.1%
EBITDA	$6.5B	$5.6B	$6.2B	$6.2B	$7.6B	$5.9B	$5.9B	$6.3B
Earnings Per Share (EPS)	$1.78	$1.17	$1.38	$1.57	$2.23	$1.90	$1.76	$1.98
Shares Outstanding (M)	1,225M	1,234M	1,247M	1,259M	1,275M	1,209M	1,163M	1,170M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COP Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$18.0B	$19.8B	$20.1B	$20.0B	$28.3B	$17.0B	$4.8B	$11.1B	$12.9B	$7.1B	$4.4B	$7.6B	$16.6B	$16.1B	$13.9B	$19.6B	$17.0B	$12.5B	$22.7B	$24.6B	$21.5B
Capital Expenditures (CapEx)	$15.9B	$3.0B	$12.1B	$11.2B	$10.2B	$5.3B	$4.7B	$6.6B	$6.8B	$4.6B	$4.9B	$10.1B	$17.1B	$15.5B	$14.2B	$13.3B	$9.8B	$10.9B	$19.1B	$11.8B	$15.6B
Free Cash Flow (FCF)	$2.1B	$16.8B	$8.0B	$8.7B	$18.2B	$11.7B	$87M	$4.5B	$6.2B	$2.5B	($466M)	($2.5B)	($516M)	$550M	($250M)	$6.4B	$7.3B	$1.6B	$3.6B	$12.8B	$5.9B
FCF Margin %	3.5%	28.6%	14.7%	15.6%	23.1%	25.3%	0.5%	13.8%	17.0%	8.6%	-1.9%	-8.5%	-1.0%	1.0%	-0.4%	10.1%	3.8%	1.1%	1.5%	6.8%	3.2%
Dividends Paid	$4.0B	$4.0B	$3.6B	$5.6B	$5.7B	$2.4B	$1.8B	$1.5B	$1.4B	$1.3B	$1.3B	$3.7B	$3.5B	$3.3B	$3.3B	$3.6B	$3.2B	$2.8B	$2.9B	$2.7B	$2.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$4.3B	$4.3B	$5.9B	$3.5B	$6.1B	$4.5B	$5.8B	$4.9B
Capital Expenditures (CapEx)	$2.9B	$3.0B	$6.7B	$3.3B	$3.4B	$3.3B	$2.9B	$3.0B
Free Cash Flow (FCF)	$1.3B	$1.3B	($786M)	$199M	$2.7B	$1.1B	$2.8B	$1.9B
FCF Margin %	8.4%	9.7%	-5.2%	1.4%	16.6%	8.0%	21.9%	14.3%
Dividends Paid	$1.0B	$1.0B	$975M	$984M	$998M	$897M	$910M	$915M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

COP Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$122.7B	$121.9B	$122.8B	$95.9B	$93.8B	$90.7B	$62.6B	$70.5B	$70.0B	$73.4B	$89.8B	$97.5B	$116.5B	$118.1B	$117.1B	$153.2B	$156.3B	$152.1B	$142.9B	$177.8B	$164.8B
Cash & Cash Equivalents	$5.9B	$6.5B	$5.6B	$5.6B	$6.5B	$5.0B	$3.0B	$5.2B	$5.9B	$6.3B	$3.6B	$2.4B	$5.1B	$6.2B	$1.6B	$1.2B	$1.3B	$542M	$755M	$1.5B	$817M
Total Liabilities	$58.2B	$57.5B	$58.0B	$46.6B	$45.8B	$45.3B	$32.8B	$35.5B	$37.9B	$42.6B	$54.5B	$57.4B	$64.3B	$65.6B	$68.7B	$87.5B	$87.2B	$89.5B	$86.6B	$87.6B	$80.9B
Total Debt (Short + Long-Term)	$23.3B	$22.9B	$24.0B	$19.1B	$16.8B	$19.9B	$15.4B	$15.2B	$15.0B	$19.7B	$27.3B	$24.1B	$22.6B	$21.7B	$24.5B	$26.2B	$27.9B	$28.7B	$33.1B	$28.0B	$27.1B
Total Shareholders' Equity	$64.5B	$64.5B	$64.8B	$49.3B	$48.0B	$45.4B	$29.8B	$35.0B	$31.9B	$30.6B	$35.0B	$39.8B	$51.9B	$52.1B	$48.0B	$65.2B	$68.6B	$62.0B	$55.2B	$89.0B	$82.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COP viewer.

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