ConocoPhillips financials
$125.44−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B |
| Gross profit | $12.45B | $9.48B | $8.20B | $9.17B | $8.92B | $10.33B | $9.16B | $8.29B | $8.76B | $8.51B | $9.05B | $8.71B |
| Gross margin | 65.0% | 60.1% | 61.2% | 61.0% | 63.7% | 62.5% | 64.4% | 63.6% | 64.3% | 61.5% | 61.5% | 61.1% |
| Operating income | $5.88B | $3.37B | $1.65B | $2.65B | $2.51B | $4.22B | $2.84B | $2.83B | $3.35B | $3.36B | $3.65B | $3.86B |
| Net income | $3.93B | $2.18B | $1.42B | $1.73B | $1.97B | $2.85B | $2.28B | $2.06B | $2.33B | $2.55B | $3.00B | $2.79B |
| Net margin | 20.5% | 13.9% | 10.6% | 11.5% | 14.1% | 17.2% | 16.0% | 15.8% | 17.1% | 18.4% | 20.4% | 19.6% |
| Diluted EPS | $3.23 | $1.78 | $1.15 | $1.38 | $1.56 | $2.23 | $1.88 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 |
| EBITDA | $8.86B | $6.29B | $4.66B | $5.58B | $5.35B | $6.96B | $5.55B | $5.22B | $5.72B | $5.57B | $3.65B | $5.97B |
| Operating cash flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B |
| Free cash flow | $4.41B | $1.35B | $1.29B | $3.01B | $199.0M | $2.74B | $1.14B | $2.85B | $1.95B | $2.07B | $2.38B | $2.90B |
| Diluted shares | 1,214.3M | 1,225.0M | 1,233.1M | 1,246.9M | 1,259.0M | 1,274.9M | 1,209.6M | 1,163.2M | 1,170.3M | 1,180.3M | 1,189.3M | 1,199.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B |
| Short-term investments | $1.12B | $486.0M | $484.0M | $996.0M | $439.0M | $926.0M |
| Total debt | $23.29B | $23.33B | $23.44B | $23.48B | $23.53B | $23.78B |
| Total assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B |
| Total liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B |
| Shareholders' equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology