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COP CONOCOPHILLIPS

NYSEEnergyPetroleum RefiningHouston, TXFY ends December 31

Profitable 5/5: Fiscal years with net income above zero, out of the last five reported.FY2025 10-K filed Feb 17, 2026 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$58.9BYoYup 7.67%ended Dec 31, 2025
Net income
$7.99B13.6% margin
Diluted EPS
$6.35YoYdown 18.69%
Free cash flow
—
Cash
$6.5BNet debt $15.9B
Total debt
$22.4BD/E 0.35×
About CONOCOPHILLIPS

Overview

CONOCOPHILLIPS (COP) is listed on NYSE; the SEC classifies it under "Petroleum Refining".

For fiscal 2025 (ended Dec 31, 2025) it reported revenue of $58.94B, up 7.7% from fiscal 2024.

Net income was $7.99B, a net margin of 13.6%.

At fiscal year end it had total assets of $121.94B and stockholders' equity of $64.49B (52.9% of assets).

Fiscal years shown
FY2016–FY2025 (10 years)
Latest 10-K
Feb 17, 2026
Latest filing
8-KAug 11, 2026
FY2016–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2016 to FY2025.
PeriodRevenueNet incomeNet margin
FY2016$24.4B-$3.62B-14.8%
FY2017$32.6B-$855M-2.6%
FY2018$38.7B$6.26B16.2%
FY2019$36.7B$7.19B19.6%
FY2020$19.3B-$2.7B-14.0%
FY2021$48.3B$8.08B16.7%
FY2022$78.5B$18.7B23.8%
FY2023$56.1B$11B19.5%
FY2024$54.7B$9.25B16.9%
FY2025$58.9B$7.99B13.6%

Gross, operating and net margin

Gross, operating and net margin, fiscal years FY2016 to FY2025.
PeriodGross marginNet margin
FY2016—-14.8%
FY2017—-2.6%
FY201863.1%16.2%
FY201967.7%19.6%
FY202058.0%-14.0%
FY202162.4%16.7%
FY202256.7%23.8%
FY202360.9%19.5%
FY202463.4%16.9%
FY202562.1%13.6%

Diluted EPS

Diluted EPS, fiscal years FY2016 to FY2025.
PeriodEPS (diluted)
FY2016-$2.91
FY2017-$0.70
FY2018—
FY2019—
FY2020—
FY2021$6.07
FY2022$14.57
FY2023$9.06
FY2024$7.81
FY2025$6.35

Diluted shares

Diluted shares, fiscal years FY2016 to FY2025.
PeriodDiluted shares (weighted)
FY20161.25M
FY20171.22M
FY20181.18M
FY20191.12M
FY20201.08M
FY20211.33M
FY20221.28B
FY20231.21B
FY20241.18B
FY20251.25B

Cash vs total debt

Cash vs total debt, fiscal years FY2016 to FY2025.
PeriodCash & equivalentsTotal debt
FY2016$3.61B$26.2B
FY2017$6.33B$17.1B
FY2018$5.92B$14.9B
FY2019$5.09B$14.8B
FY2020$2.99B$14.8B
FY2021$5.03B$18.7B
FY2022$6.46B$16.2B
FY2023$5.64B$17.9B
FY2024$5.61B$23.3B
FY2025$6.5B$22.4B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Gross margin
62.1%
Net margin
13.6%
Return on equity
12.4%
Return on assets
6.5%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR9y CAGR
Revenueup 7.67%down 9.11%up 25.08%up 10.32%
EPS (diluted)down 18.69%down 24.18%——
Free cash flow————
Change in share count
+6.15%

Financial strength

Current ratio
1.3×
Debt / equity
0.35×
Liabilities / assets
47.1%
Net debt
$15.9B
Equity / assets
52.9%

Shareholder returns

Dividends per share
$3.18
Dividends paid
$4B
Buybacks
$5.02B
Payout ratio
50.0%
Stock comp. / revenue
0.6%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

5 of 9 checks passed

FY2025 vs FY2024

  • PassPositive return on assets6.5%
  • PassPositive operating cash flow$19.8B
  • FailReturn on assets improved6.5% vs 9.6%
  • PassOperating cash flow above net income16.1% vs 6.5%
  • PassLong-term debt / assets fell18.4% vs 19.0%
  • PassCurrent ratio improved1.3× vs 1.29×
  • FailNo increase in share count1.25B vs 1.18B
  • FailGross margin improved62.1% vs 63.4%
  • FailAsset turnover improved0.48× vs 0.57×

Altman Z''-Score

Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Revenue58,94454,74556,14178,49448,34919,25636,67038,72732,58424,360
YoY (Revenue)+7.67%-2.49%-28.48%+62.35%+151.09%-47.49%-5.31%+18.85%+33.76%—
Gross profit36,61934,73334,16644,52330,19111,17824,82824,433——
Research & development7881817162758278100116
Selling, general & admin.8931,158705623719430556401561723
Interest expense1,1769418247918877887998381,1141,279
Pretax income12,65613,67216,28828,22812,712-3,1409,5249,973-2,615—
Income tax4,6684,4275,3319,5484,633-4852,2673,668-1,822-1,971
Net income7,9889,24510,95718,6808,079-2,7017,1896,257-855-3,615
YoY (Net income)-13.60%-15.62%-41.34%+131.22%—-137.57%+14.90%———
EPS (basic)6.367.829.0814.626.09-2.516.435.36-0.70-2.91
EPS (diluted)6.357.819.0614.576.07———-0.70-2.91
YoY (EPS (diluted))-18.69%-13.80%-37.82%———————
Diluted shares (weighted)1,2531,1811,2061,2781.331.081.121.181.221.25

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Cash & equivalents6,4975,6075,6356,4585,0282,9915,0885,9156,3253,610
Inventory1,8731,8091,3981,2191,2081,0021,0261,0071,0601,018
Current assets15,53215,64714,33018,74916,05012,06616,91313,27416,5128,609
Total assets121,939122,78095,92493,82990,66162,61870,51469,98073,36289,772
Current liabilities11,97212,12410,00512,84712,0215,3667,0437,3959,3976,909
Long-term debt22,42423,28917,86316,22618,73414,75014,79014,85617,12826,186
Total liabilities57,45257,98446,64545,82645,25532,76935,46437,91642,56154,546
Retained earnings68,86464,86959,26853,02940,67435,21339,74234,01029,39131,548
Stockholders' equity64,48764,79649,27948,00345,40629,84934,98131,93930,60734,974
Shares outstanding1,2221,2721,1761,2191,3001,3551,0811,1341,1751,236

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Operating cash flow19,79620,12419,96528,31416,9964,80211,10412,9347,0774,403
Depreciation & amortization11,5009,5998,2707,5047,2085,5216,0905,9566,8459,062
Stock-based compensation336268334377304159274265227272
Share repurchases5,0185,4635,4009,2703,6238923,5002,9993,000126
Dividends paid3,9953,6465,5835,7262,3591,8311,5001,3631,3051,253
Dividends per share3.182.522.111.891.751.691.34—1.061.00
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$6.35
Revenue per share
$47.03
Book value per share
$51.45
Tangible book per share
$51.45
Cash per share
$5.18
Dividends per share
$3.18
Public floatas of Jun 30, 2025
$112B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 8-K
    Current report· Aug 6, 2026(SEC EDGAR)
    • 5.02Officer or director changes
    • 9.01Financial statements and exhibits
  2. 10-Q
    Quarterly report· Jun 30, 2026(SEC EDGAR)
  3. 8-K
    Current report· Aug 6, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  4. 8-K
    Current report· Jun 23, 2026(SEC EDGAR)
    • 5.02Officer or director changes
  5. 8-K
    Current report· May 12, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
  6. 10-Q
    Quarterly report· Mar 31, 2026(SEC EDGAR)
  7. 8-K
    Current report· Apr 30, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  8. DEF 14A
    Proxy statement· May 12, 2026(SEC EDGAR)
  9. 10-K
    Annual report· Dec 31, 2025(SEC EDGAR)
  10. 8-K
    Current report· Feb 5, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
All filings on SEC EDGAR
SIC 2911 · Petroleum Refining

Peers (same SIC code)

Peers (same SIC code)
TickerRevenue (FY)YoYNet marginROEF-Score5y revenue
CVXCHEVRON CORP$189B—6.5%———
MPCMarathon Petroleum Corp$133Bdown 4.44%3.0%23.1%8/9
COPCONOCOPHILLIPS (This company)$58.9Bup 7.67%13.6%12.4%5/9
XOMExxonMobil Holdings Corp——————
BPBP PLC——————
Peer median$161Bdown 4.44%4.8%23.1%8/9—

Companies with the same 4-digit SIC code, ordered by latest revenue. The median excludes this company. — = not reported or not computable.

Frequently asked questions

What does CONOCOPHILLIPS do?

The SEC classifies CONOCOPHILLIPS under Standard Industrial Classification (SIC) code 2911, "Petroleum Refining". It is headquartered in Houston, TX. It is incorporated in DE. In fiscal 2025 it reported revenue of $58.94B and net income of $7.99B in its annual 10-K report.

What was CONOCOPHILLIPS's revenue in 2025?

CONOCOPHILLIPS reported revenue of $58.94B for fiscal 2025, which ended Dec 31, 2025, up 7.7% from $54.75B in fiscal 2024, according to its annual 10-K report filed with the SEC on Feb 17, 2026.

What was CONOCOPHILLIPS's net income in 2025?

CONOCOPHILLIPS reported net income of $7.99B for fiscal 2025, a net margin of 13.6% of revenue.

Where is CONOCOPHILLIPS listed?

According to the SEC, CONOCOPHILLIPS's ticker COP is listed on NYSE.

When does CONOCOPHILLIPS's fiscal year end?

According to the SEC, CONOCOPHILLIPS's fiscal year ends on December 31; its latest reported fiscal year (2025) ended Dec 31, 2025.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.