ConocoPhillips

COP | NYSE

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$127.76

-$4.07 (-3.09%)

Sep 21, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	18.09B	16.05B	13.31B	14.97B	13.98B	16.46B	14.24B	12.99B	13.59B	13.79B	14.64B	14.26B	12.37B	14.78B	18.1B	21.14B	21.17B	18.17B	14.49B	11.81B	9.66B	10.11B
Cost of Revenue	n/a	8.56B	10.69B	11.47B	10.57B	11.52B	10.11B	9.42B	9.43B	9.62B	9.98B	9.73B	8.61B	9.93B	12.44B	13.02B	12.87B	10.63B	9.34B	7.71B	6.43B	7.85B
Gross Profit	18.09B	7.5B	2.61B	3.5B	3.41B	4.94B	4.13B	3.57B	4.16B	4.17B	4.67B	4.53B	3.76B	4.86B	5.66B	8.13B	8.3B	7.54B	5.15B	4.1B	3.22B	2.26B
Operating Income	6.08B	3.36B	2.01B	2.7B	2.59B	4.2B	2.98B	2.91B	3.46B	3.44B	4.04B	3.82B	3.04B	4.12B	4.78B	7.13B	7.19B	6.54B	4.51B	3.57B	2.73B	1.58B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.08B	3.36B	2.25B	2.93B	3.02B	4.47B	2.97B	3.24B	3.66B	3.81B	4.26B	4.1B	3.36B	4.56B	5.24B	7.44B	7.66B	7.9B	4.34B	3.58B	3.08B	1.71B
Net Income	3.93B	2.18B	1.44B	1.73B	1.97B	2.85B	2.3B	2.05B	2.32B	2.54B	3B	2.79B	2.22B	2.92B	3.25B	4.53B	5.15B	5.76B	2.63B	2.38B	2.09B	982M
Selling & General & Admin	188M	909M	109M	271M	250M	191M	630M	186M	164M	178M	172M	169M	205M	159M	192M	148M	96M	187M	163M	128M	117M	311M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	n/a	n/a	n/a	62M	n/a	n/a	n/a
Other Expenses	11.82B	3.22B	498M	525M	572M	551M	520M	476M	536M	555M	450M	536M	512M	576M	616M	843M	1.02B	814M	418M	403M	381M	370M
Operating Expenses	12.01B	4.13B	607M	796M	822M	742M	1.15B	662M	700M	733M	622M	705M	717M	735M	879M	991M	1.12B	1B	643M	531M	498M	681M
Interest Expense	182M	198M	290M	317M	327M	299M	276M	269M	278M	285M	298M	262M	247M	256M	246M	259M	272M	278M	275M	280M	283M	288M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.01B	12.69B	11.3B	12.27B	11.39B	12.26B	11.26B	10.08B	10.13B	10.36B	10.6B	10.44B	9.33B	10.66B	13.32B	14.01B	13.99B	11.63B	9.98B	8.24B	6.93B	8.53B
Income Tax Expense	2.15B	1.18B	803M	1.2B	1.05B	1.62B	664M	1.18B	1.33B	1.26B	1.26B	1.3B	1.13B	1.64B	1.99B	2.91B	2.51B	2.14B	1.71B	1.2B	989M	732M
Shares Outstanding (Basic)	1.21B	1.22B	1.23B	1.25B	1.26B	1.27B	1.21B	1.16B	1.17B	1.18B	1.19B	1.2B	1.21B	1.22B	1.22B	1.27B	1.29B	1.3B	1.32B	1.33B	1.35B	1.3B
Shares Outstanding (Diluted)	1.21B	1.22B	1.23B	1.25B	1.26B	1.27B	1.21B	1.16B	1.17B	1.18B	1.19B	1.2B	1.21B	1.22B	1.22B	1.27B	1.3B	1.31B	1.32B	1.34B	1.35B	1.3B
EPS (Basic)	3.23	1.78	1.17	1.38	1.56	2.23	1.90	1.77	1.99	2.16	2.53	2.33	1.84	2.39	2.61	3.56	3.98	4.42	1.99	1.78	1.55	0.75
EPS (Diluted)	3.23	1.78	1.16	1.38	1.56	2.23	1.90	1.76	1.98	2.15	2.52	2.32	1.84	2.39	2.61	3.55	3.96	4.40	1.98	1.78	1.55	0.75
EBITDA	9.25B	6.47B	5.61B	6.18B	6.21B	7.57B	5.91B	5.89B	6.3B	6.32B	6.8B	6.51B	5.65B	6.83B	7.68B	9.6B	9.83B	10.01B	6.43B	5.53B	5.23B	3.89B
EBIT	6.26B	3.56B	2.54B	3.25B	3.34B	4.77B	3.25B	3.5B	3.94B	4.09B	4.56B	4.36B	3.61B	4.82B	5.48B	7.7B	7.93B	8.18B	4.61B	3.86B	3.36B	2B
Depreciation & Amortization	2.98B	2.91B	3.08B	2.94B	2.86B	2.81B	2.66B	2.39B	2.36B	2.23B	2.23B	2.14B	2.04B	2.01B	2.2B	1.9B	1.91B	1.83B	1.82B	1.67B	1.87B	1.89B