ConocoPhillips (COP)COPConocoPhillips

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	58.31B	16.05B	13.31B	14.97B	13.98B	16.46B	14.24B	12.99B	13.59B
Cost of Goods Sold	41.29B	8.56B	10.69B	11.47B	10.57B	11.52B	10.11B	9.42B	9.43B
Gross Profit	17.02B	7.50B	2.61B	3.50B	3.41B	4.94B	4.13B	3.57B	4.16B
Gross Profit Margin	29.2%	46.7%	19.6%	23.4%	24.4%	30.0%	29.0%	27.5%	30.6%
Total Operating Expenses	6.36B	4.13B	607.00M	796.00M	822.00M	742.00M	1.15B	662.00M	700.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	1.54B	909.00M	109.00M	271.00M	250.00M	191.00M	630.00M	186.00M	164.00M
Operating Income (EBIT)	10.66B	3.36B	2.01B	2.70B	2.59B	4.20B	2.98B	2.91B	3.46B
Operating Margin	18.3%	20.9%	15.1%	18.1%	18.5%	25.5%	20.9%	22.4%	25.5%
Income Before Tax (EBT)	11.55B	3.36B	2.25B	2.93B	3.02B	4.47B	2.97B	3.23B	3.66B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	1.13B	198.00M	290.00M	317.00M	327.00M	299.00M	276.00M	269.00M	278.00M
Other Income/Expense	893.00M	0.00	238.00M	226.00M	429.00M	268.00M	-9.00M	327.00M	200.00M
Net Income	7.32B	2.18B	1.44B	1.73B	1.97B	2.85B	2.30B	2.05B	2.32B
Income Tax Expense	4.23B	1.18B	803.00M	1.20B	1.05B	1.62B	664.00M	1.18B	1.33B
Net Profit Margin	12.6%	13.6%	10.8%	11.5%	14.1%	17.3%	16.2%	15.8%	17.1%
EBITDA	22.44B	6.27B	5.08B	5.64B	5.45B	7.00B	5.64B	5.30B	5.82B
EBITDA Margin	38.5%	39.0%	38.2%	37.7%	39.0%	42.6%	39.6%	40.8%	42.8%
Depreciation & Amortization	11.78B	2.91B	3.08B	2.94B	2.86B	2.81B	2.66B	2.39B	2.36B
EPS Basic	5.89	1.78	1.17	1.38	1.56	2.23	1.90	1.77	1.99
EPS Diluted	5.88	1.78	1.16	1.38	1.56	2.23	1.90	1.76	1.98
Shares Outstanding	1.22B	1.22B	1.23B	1.25B	1.26B	1.27B	1.21B	1.16B	1.17B
Diluted Shares Outstanding	1.22B	1.22B	1.23B	1.25B	1.26B	1.27B	1.21B	1.16B	1.17B

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	58.71B	54.61B	56.05B	78.58B	46.06B	18.77B	32.43B	36.37B
Cost of Goods Sold	44.25B	38.58B	38.25B	48.95B	31.33B	19.41B	23.88B	25.79B
Gross Profit	14.46B	16.03B	17.81B	29.63B	14.73B	-646.00M	8.55B	10.58B
Gross Profit Margin	24.6%	29.3%	31.8%	37.7%	32.0%	-3.4%	26.4%	29.1%
Total Operating Expenses	2.97B	3.25B	2.78B	3.99B	2.35B	1.18B	1.51B	976.00M
Research & Development	78.00M	81.00M	81.00M	71.00M	62.00M	75.00M	82.00M	78.00M
Selling, General & Administrative	743.00M	1.08B	624.00M	1.06B	811.00M	988.00M	1.16B	898.00M
Operating Income (EBIT)	11.49B	12.78B	15.03B	25.64B	12.37B	-1.83B	7.04B	9.13B
Operating Margin	19.6%	23.4%	26.8%	32.6%	26.9%	-9.8%	21.7%	25.1%
Income Before Tax (EBT)	12.66B	13.67B	16.29B	28.23B	12.71B	-3.14B	9.52B	9.97B
Interest Income	311.00M	402.00M	412.00M	195.00M	33.00M	100.00M	166.00M	97.00M
Interest Expense	1.23B	1.11B	1.06B	1.05B	1.13B	1.06B	1.10B	1.09B
Other Income/Expense	1.16B	889.00M	1.26B	2.59B	338.00M	-1.31B	2.49B	841.00M
Net Income	7.99B	9.22B	10.92B	18.62B	8.08B	-2.70B	7.19B	6.26B
Income Tax Expense	4.67B	4.43B	5.33B	9.55B	4.63B	-485.00M	2.27B	3.67B
Net Profit Margin	13.6%	16.9%	19.5%	23.7%	17.5%	-14.4%	22.2%	17.2%
EBITDA	23.18B	22.43B	23.46B	33.48B	19.63B	4.77B	13.55B	15.18B
EBITDA Margin	39.5%	41.1%	41.9%	42.6%	42.6%	25.4%	41.8%	41.7%
Depreciation & Amortization	11.68B	9.64B	8.43B	7.84B	7.25B	6.60B	6.51B	6.05B
EPS Basic	6.36	7.82	9.08	14.62	6.10	-2.51	6.43	5.36
EPS Diluted	6.35	7.81	9.06	14.57	6.08	-2.51	6.40	5.32
Shares Outstanding	1.25B	1.18B	1.20B	1.27B	1.32B	1.08B	1.12B	1.17B
Diluted Shares Outstanding	1.25B	1.18B	1.21B	1.28B	1.33B	1.08B	1.12B	1.18B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ConocoPhillips

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

Houston, TX

9,900 employees

www.conocophillips.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Ryan Lance

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