ConocoPhillips (COP)

COP Income Statement

Revenue, expenses, and profitability analysis

COP Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	17.017B	7.495B	2.614B	3.498B	3.410B	4.940B	4.129B	3.570B	4.159B
Revenue	58.310B	16.054B	13.308B	14.969B	13.979B	16.458B	14.238B	12.992B	13.588B
Cost of Goods Sold	41.293B	8.559B	10.694B	11.471B	10.569B	11.518B	10.109B	9.422B	9.429B
Gross Profit Margin	46.7%	46.7%	19.6%	23.4%	24.4%	30.0%	29.0%	27.5%	30.6%
Total Operating Expenses	6.357B	4.132B	607.000M	796.000M	822.000M	742.000M	1.150B	662.000M	700.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.539B	909.000M	109.000M	271.000M	250.000M	191.000M	630.000M	186.000M	164.000M
Operating Income (EBIT)	10.660B	3.363B	2.007B	2.702B	2.588B	4.198B	2.979B	2.908B	3.459B
Operating Margin	20.9%	20.9%	15.1%	18.1%	18.5%	25.5%	20.9%	22.4%	25.5%
Income Before Tax (EBT)	11.553B	3.363B	2.245B	2.928B	3.017B	4.466B	2.970B	3.235B	3.659B
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	1.132B	198.000M	290.000M	317.000M	327.000M	299.000M	276.000M	269.000M	278.000M
Other Income/Expense	893.000M	0.00	238.000M	226.000M	429.000M	268.000M	-9.000M	327.000M	200.000M
Net Income	7.322B	2.183B	1.442B	1.726B	1.971B	2.849B	2.300B	2.052B	2.322B
Income Tax Expense	4.231B	1.180B	803.000M	1.202B	1.046B	1.617B	664.000M	1.176B	1.330B
Net Profit Margin	13.6%	13.6%	10.8%	11.5%	14.1%	17.3%	16.2%	15.8%	17.1%
EBITDA	22.440B	6.269B	5.082B	5.639B	5.450B	7.005B	5.908B	5.894B	6.300B
EBITDA Margin	39.0%	39.0%	38.2%	37.7%	39.0%	42.6%	41.5%	45.4%	46.4%
Depreciation & Amortization	11.780B	2.906B	3.075B	2.937B	2.862B	2.807B	2.662B	2.390B	2.363B
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	1.224B	1.224B	1.233B	1.245B	1.258B	1.273B	1.207B	1.161B	1.168B
Diluted Shares Outstanding	1.225B	1.225B	1.234B	1.247B	1.259B	1.275B	1.209B	1.163B	1.170B

COP Annual Income Statement (USD)

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
Gross Profit	14.462B	16.028B	17.809B	29.628B	14.727B	-646.000M	8.547B	10.581B
Revenue	58.714B	54.612B	56.055B	78.582B	46.056B	18.765B	32.426B	36.372B
Cost of Goods Sold	44.252B	38.584B	38.246B	48.954B	31.329B	19.411B	23.879B	25.791B
Gross Profit Margin	24.6%	29.3%	31.8%	37.7%	32.0%	-3.4%	26.4%	29.1%
Total Operating Expenses	2.967B	3.245B	2.779B	3.987B	2.353B	1.184B	1.509B	976.000M
Research & Development	78.000M	81.000M	81.000M	71.000M	62.000M	75.000M	82.000M	78.000M
Selling, General & Administrative	743.000M	1.077B	624.000M	1.063B	811.000M	988.000M	1.161B	898.000M
Operating Income (EBIT)	11.495B	12.783B	15.030B	25.641B	12.374B	-1.830B	7.038B	9.132B
Operating Margin	19.6%	23.4%	26.8%	32.6%	26.9%	-9.8%	21.7%	25.1%
Income Before Tax (EBT)	12.656B	13.672B	16.288B	28.228B	12.712B	-3.140B	9.524B	9.973B
Interest Income	311.000M	402.000M	412.000M	195.000M	33.000M	100.000M	166.000M	97.000M
Interest Expense	1.233B	1.108B	1.063B	1.055B	1.126B	1.058B	1.104B	1.088B
Other Income/Expense	1.161B	889.000M	1.258B	2.587B	338.000M	-1.310B	2.486B	841.000M
Net Income	7.988B	9.218B	10.922B	18.620B	8.079B	-2.701B	7.189B	6.257B
Income Tax Expense	4.668B	4.427B	5.331B	9.548B	4.633B	-485.000M	2.267B	3.668B
Net Profit Margin	13.6%	16.9%	19.5%	23.7%	17.5%	-14.4%	22.2%	17.2%
EBITDA	23.176B	24.425B	25.783B	37.127B	21.090B	4.522B	17.139B	17.112B
EBITDA Margin	39.5%	44.7%	46.0%	47.2%	45.8%	24.1%	52.9%	47.0%
Depreciation & Amortization	11.681B	9.645B	8.432B	7.844B	7.252B	6.604B	6.511B	6.051B
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	1.252B	1.179B	1.203B	1.274B	1.324B	1.078B	1.117B	1.166B
Diluted Shares Outstanding	1.253B	1.181B	1.206B	1.278B	1.328B	1.078B	1.124B	1.176B

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

11,800 employees

www.conocophillips.com

Energy / Oil & Gas Exploration & Production

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

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