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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 2026-08-16

ConocoPhillips (COP) operates in the Oil & Gas Exploration & Production industry and is headquartered in Houston, United States with about 9,600 employees. Its market capitalization is roughly $158 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 statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$62.4B$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$31.7B$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 %50.8%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)$14.2B$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 %22.7%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$9.3B$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 %14.9%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$27.5B$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)$7.57$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)1,214M1,253M1,181M1,206M1,278M1,328M1,078M1,124M1,176M1,221M1,245M1,242M1,246M1,240M1,253M1,387M1,491M1,498M1,523M1,646M1,610M

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 statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$18.1B$16.1B$13.3B$15.0B$14.0B$16.5B$14.2B$13.0B
Gross Profit$18.1B$7.5B$2.6B$3.5B$3.4B$4.9B$4.1B$3.6B
Gross Margin %100.0%46.7%19.6%23.4%24.4%30.0%29.0%27.5%
Operating Income (EBIT)$6.1B$3.4B$2.0B$2.7B$2.6B$4.2B$3.0B$2.9B
Operating Margin %33.6%20.9%15.1%18.1%18.5%25.5%20.9%22.4%
Net Income$3.9B$2.2B$1.4B$1.7B$2.0B$2.8B$2.3B$2.1B
Net Margin %21.7%13.6%10.8%11.5%14.1%17.3%16.2%15.8%
EBITDA$9.2B$6.5B$5.6B$6.2B$6.2B$7.6B$5.9B$5.9B
Earnings Per Share (EPS)$3.24$1.78$1.17$1.38$1.57$2.23$1.90$1.76
Shares Outstanding (M)1,214M1,225M1,234M1,247M1,259M1,275M1,209M1,163M

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

COP Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$21.9B$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)$15.7B$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)$6.3B$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 %10.0%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$4.1B$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 flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$7.4B$4.3B$4.3B$5.9B$3.5B$6.1B$4.5B$5.8B
Capital Expenditures (CapEx)$3.0B$2.9B$3.0B$6.7B$3.3B$3.4B$3.3B$2.9B
Free Cash Flow (FCF)$4.4B$1.3B$1.3B($786M)$199M$2.7B$1.1B$2.8B
FCF Margin %24.4%8.4%9.7%-5.2%1.4%16.6%8.0%21.9%
Dividends Paid$1.0B$1.0B$1.0B$975M$984M$998M$897M$910M

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

COP Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$124.3B$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$6.6B$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$58.9B$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$65.3B$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.

COP Metric Deep Dives

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