ConocoPhillips financials
$125.44−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $32.57B | $36.42B | $29.11B | $23.69B |
| Gross profit | $36.62B | $34.73B | $34.17B | $44.52B | $27.67B | $10.71B | $20.73B | $22.12B | $16.63B | $13.70B |
| Gross margin | 62.1% | 63.4% | 60.9% | 56.7% | 60.4% | 57.0% | 63.6% | 60.7% | 57.1% | 57.8% |
| Operating income | $10.94B | $12.38B | $14.73B | $25.22B | $11.15B | -$3.37B | $7.69B | $8.76B | -$4.51B | -$4.69B |
| Net income | $7.96B | $9.22B | $10.92B | $18.62B | $8.06B | -$2.71B | $7.19B | $6.26B | -$855.0M | -$3.62B |
| Net margin | 13.5% | 16.8% | 19.5% | 23.7% | 17.6% | −14.4% | 22.1% | 17.2% | −2.9% | −15.3% |
| Diluted EPS | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | $5.32 | $-0.70 | $-2.91 |
| EBITDA | $22.46B | $22.06B | $23.01B | $32.72B | $19.04B | $2.96B | $14.18B | $14.74B | $8.94B | $4.51B |
| Operating cash flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B |
| Free cash flow | $7.24B | $8.01B | $8.72B | $18.16B | $11.67B | $87.0M | $4.47B | $6.18B | $2.49B | -$466.0M |
| Diluted shares | 1,253.4M | 1,180.9M | 1,205.7M | 1,278.2M | 1,328.2M | 1,078.0M | 1,123.5M | 1,175.5M | 1,221.0M | 1,245.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B |
| Short-term investments | $484.0M | $507.0M | $971.0M | $2.79B | $1.56B | $4.87B |
| Total debt | $23.44B | $24.32B | $18.94B | $16.64B | $19.93B | $15.37B |
| Total assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B |
| Total liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B |
| Shareholders' equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B |
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