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Other financials

Income statement

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Revenue$15.8B-4.6%
Gross profit$9.5B-8.2%
Net income$2.2B-23.4%
EPS (diluted)$1.78-20.2%

Balance sheet

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Cash & equivalents$6.2B-5.6%
Total debt$23.3B-4.5%
Total equity$64.5B-1.1%
Total assets$122.73B-1.2%

Cash flow

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Operating cash flow$4.3B-29.8%
CapEx$3.0B-75.5%
Free cash flow$1.3B

Valuation

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Market cap$146.78B+25.2%
Enterprise value$163.83B+20.6%
P/E20.1×+7.3×
P/S2.5×+0.5×

Profitability

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Gross margin61.5%-2.2pp
Net margin12.6%-4.0pp
FCF margin12.3%

Returns & leverage

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Return on equity11.3%-5.4pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from ConocoPhillips’s reported figures.

$3.4Bebit+
$2.9BDepreciation Depletion & Amortization
=$6.27B

The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001163165-26-000018

FAQ

What is ConocoPhillips's EBITDA?
ConocoPhillips (COP) reported EBITDA of $6.27B in Q1 2026.
How has ConocoPhillips's EBITDA changed year-over-year?
ConocoPhillips's EBITDA decreased by 15.6% year-over-year, from $7.43B to $6.27B.
What is the long-term trend for ConocoPhillips's EBITDA?
Over 4 years (2021 to 2025), ConocoPhillips's EBITDA has grown at a 4.6% compound annual growth rate (CAGR), from $20.84B to $24.91B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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