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ConocoPhillips·Income Statement·131 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$12.7B$11.7B$12.7B$14.5B$12.6B$13.3B$11.4B$13.5B
Other$7.1B$7.4B
Segment Reporting, Other Segment Item, Amount$5.5B$5.2B$6.3B$6.8B$5.6B$6.6B$5.5B$7.2B
Significant Segment Expenses$5.8B$5.8B$5.6B$6.9B$6.5B$6.8B$6.4B$6.4B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$4.9B$5.8B$4.5B$6.1B$3.5B$5.9B$4.3B$4.3B
Payment To Acquire Productive Assets And Investments$3.0B$2.9B$3.3B$3.4B$3.3B$2.9B$3.0B$2.9B
Capital expenditures and investments$3.0B$2.9B$3.3B$3.4B$3.3B$2.9B$3.0B$2.9B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$4.2B-$2.7B-$2.2B-$2.3B-$2.5B-$3.2B-$850.0M-$2.8B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$2.0B-$2.2B-$1.8B-$3.1B-$2.5B-$2.3B-$2.2B-$2.2B
Reclassifications Net of Tax$2.3B$2.1B$2.3B$2.8B$2.0B$1.7B$1.4B$2.2B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$2.3B$2.2B$1.7B$2.9B$2.5B$1.6B$1.6B$2.1B
Other Comprehensive Income (Loss)$2.3B$2.2B$1.7B$2.9B$2.5B$1.6B$1.6B$2.1B
Dividends, Common Stock$680.0M$677.0M$897.0M$998.0M$984.0M$975.0M$1.0B$1.0B
Payments of Ordinary Dividends, Common Stock$915.0M$910.0M$897.0M$998.0M$984.0M$975.0M$1.0B$1.0B
Cash Dividends, Common Stock$915.0M$910.0M$897.0M$998.0M$984.0M$975.0M$1.0B$1.0B
Payments for Repurchase of Common Stock$1.0B$1.2B$2.0B$1.5B$1.2B$1.3B$1.0B$1.0B
Treasury stock, value, acquired$1.0B$1.2B$2.0B$1.5B$1.2B$1.3B$1.0B$1.0B
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$715.0M-$670.0M
Income Taxes Paid, Net$1.4B$730.0M$824.0M$1.2B$2.0B$698.0M$926.0M$669.0M
Income Taxes Paid, Net$1.4B$730.0M$824.0M$1.2B$2.0B$698.0M$926.0M$669.0M
Taxes other than income taxes and other – net$536.0M$476.0M$520.0M$551.0M$572.0M$525.0M$498.0M$607.0M
Accounts payable-$98.0M-$426.0M$518.0M-$545.0M-$184.0M-$1.0M$507.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$51.0M-$416.0M-$218.0M-$10.0M$1.2B$324.0M
Interest Paid, Net$150.0M$224.0M$178.0M$214.0M$111.0M$369.0M$63.0M$296.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$150.0M$224.0M$178.0M$214.0M$111.0M$369.0M$63.0M$296.0M
Payments for Restructuring$248.0M
Payments to Acquire Long-Term Investments$148.0M$156.0M$244.0M$192.0M$267.0M$216.0M$186.0M$232.0M
Proceeds from sales and redemptions of investments in debt securities classified as available for sale$231.0M$142.0M$271.0M$211.0M$300.0M$271.0M$180.0M$209.0M
Interest and Debt Expense$198.0M$189.0M$191.0M$205.0M$232.0M$223.0M$195.0M$198.0M
Increase decrease in capital accrual$4.0M$22.0M$107.0M$827.0M$58.0M$162.0M
Short-term investments sold$298.0M$1.4B$1.2B$158.0M$636.0M$342.0M$615.0M$162.0M
Other Comprehensive Income (Loss), Net of Tax-$44.0M$116.0M-$628.0M$79.0M$492.0M-$172.0M$163.0M-$117.0M
OCI Attributable to Parent-$44.0M$116.0M-$628.0M$79.0M$492.0M-$172.0M$163.0M-$117.0M
Other comprehensive income/(loss)-$44.0M$116.0M-$628.0M$79.0M$492.0M-$172.0M$163.0M-$117.0M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$44.0M$116.0M-$628.0M$79.0M$492.0M-$172.0M$163.0M-$117.0M
OCI Net of Tax, Parent-$44.0M$116.0M-$628.0M$79.0M$492.0M-$172.0M$163.0M-$117.0M
Repayments of Debt$58.0M$44.0M$4.4B$547.0M$259.0M$45.0M$62.0M$114.0M
Deferred taxes$124.0M$38.0M$118.0M-$71.0M$149.0M$354.0M$117.0M$102.0M
OCI Foreign Currency Before Reclassification and Tax-$73.0M$147.0M-$604.0M$70.0M$484.0M-$180.0M-$95.0M
OCI Foreign Currency Gain (Loss) Before Reclassification and Tax-$73.0M$147.0M-$604.0M$70.0M$484.0M-$180.0M-$95.0M
Increase (Decrease) in Prepaid Expense and Other Assets$221.0M-$94.0M-$132.0M$134.0M$95.0M$95.0M
Foreign Currency Translation Adjustments, Net-$73.0M$147.0M-$604.0M$70.0M$484.0M-$180.0M-$95.0M
OCI Foreign Currency Gain (Loss), Pre-tax-$73.0M$147.0M-$604.0M$70.0M$484.0M-$180.0M-$95.0M
Retired debt$67.0M
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount-$56.0M-$56.0M-$56.0M
Long-term Investments sold$35.0M$25.0M$92.0M$53.0M$65.0M$95.0M$91.0M$47.0M
All other operating activities$76.0M-$28.0M$148.0M-$115.0M-$141.0M-$16.0M$44.0M
Other income, net$118.0M$124.0M$96.0M$113.0M$104.0M$143.0M$178.0M$41.0M
Increase (Decrease) in Inventories$2.0M$43.0M$26.0M$58.0M-$133.0M$165.0M$39.0M
Net pension liability increase$39.0M
Proceeds from Issuance of Common Stock$0.0-$9.0M-$12.0M-$52.0M-$3.0M-$10.0M-$35.0M-$35.0M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$81.0M$49.0M$62.0M$25.0M$89.0M$58.0M$27.0M$33.0M
Payments For Proceeds From Investments$1.2B-$195.0M-$1.0B$400.0M$548.0M$30.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash$83.0M$29.0M
OCI - Defined benefit plan, net of tax-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
Other Comprehensive Income (Loss)-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
OCI Defined Benefit Plan Net of Tax-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
OCI Defined Benefit Plan, After Tax-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
OCI Pension Adjustments-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
OCI Pension Reclassification Adjustment, Pre-tax-$4.0M-$5.0M-$7.0M-$6.0M-$7.0M-$35.0M$16.0M
Proceeds from disposition of property, plant and equipment/other$5.0M$39.0M$44.0M$635.0M$706.0M$291.0M$1.6B$9.0M
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-$56.0M-$181.0M-$19.0M$19.0M$93.0M-$389.0M-$7.0M
Payments to Acquire Short-Term Investments$1.4B$1.1B$44.0M$419.0M$42.0M$769.0M$19.0M$7.0M
Share Repurchase Program, Excise Tax$10.0M$11.0M$19.0M$13.0M$12.0M$13.0M$9.0M$7.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$1.0M$14.0M$2.0M$2.0M$1.0M$0.0-$6.0M
Unrealized Gain (Loss) on Securities-$1.0M$18.0M$2.0M$2.0M$1.0M$0.0-$6.0M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax-$1.0M$14.0M$2.0M$2.0M$1.0M$0.0-$6.0M
Net unrealized gains (losses) on securities still held-$1.0M$14.0M$2.0M$2.0M$1.0M$0.0-$6.0M
Earnings allocated to participating share awards$7.0M$7.0M$6.0M$9.0M$7.0M$6.0M$5.0M$6.0M
Gain Loss On Sale Of Property Plant Equipment-$5.0M-$2.0M$79.0M$317.0M$3.0M$332.0M$5.0M
Other income, net (Note 6)$2.0M$2.0M-$189.0M-$6.0M$0.0$0.0-$14.0M-$3.0M
Add - Incremental shares under stock-based compensation plans (in shares)2B2B2B2M1B2B1B1M
Payment for (Proceeds from) Other Investing Activity-$25.0M$30.0M$2.0M$1.0M
Financing — other-$53.0M-$68.0M-$127.0M-$40.0M-$15.0M-$20.0M-$1.0M$1.0M
Number of operating segments6.005.00
Common Stock Dividends Per Share Declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Common Stock Dividends Per Share$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Dividends per share declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Dividends per share declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Common Stock Dividends Per Share Declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Dividends declared (in dollars per share)$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Common Stock Dividends Per Share Declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Common Stock Dividends Per Share Declared$0.6$0.6$0.8$0.8$0.8$0.8$0.8$0.8
Effective tax rates$0.4$0.4$0.4$0.3$0.4$0.4
Pre-tax stock-based compensation cost$67.0M$67.0M$67.0M$84.0M$84.0M$84.0M$84.0M
Asset Retirement Obligation Cash Paid To Settle$45.5M$45.5M$45.5M$64.8M$64.8M$64.8M$64.8M
Asset Retirement Obligation, Liabilities Settled$1.5M$1.5M$1.5M$46.5M$46.5M$46.5M$46.5M
Changes in estimated cash flows-$35.0M-$35.0M-$35.0M$37.5M$37.5M$37.5M$37.5M
Additions pending the determination of proved reserves$8.0M$8.0M$8.0M$28.3M$28.3M$28.3M$28.3M
Capitalized Exploratory Well Cost Sales Of Suspended Well Investment$0.0$0.0$0.0$7.5M$7.5M$7.5M$7.5M
Federal$157.3M$157.3M$157.3M$163.8M$163.8M$163.8M$163.8M
Foreign$812.3M$812.3M$812.3M$821.8M$821.8M$821.8M$821.8M
Debt repurchase, premiums paid$283.0M
Federal$61.8M$61.8M$61.8M$134.3M$134.3M$134.3M$134.3M
State$12.3M$12.3M$12.3M-$5.3M-$5.3M-$5.3M-$5.3M
Deferred Tax Asset, Valuation Allowance, Charged To Expense$102.3M$102.3M$102.3M$14.8M$14.8M$14.8M$14.8M
Effect of cross-border tax laws$14.8M$14.8M$14.8M$11.0M$11.0M$11.0M$11.0M
Effect of cross-border tax laws0.4%0.4%
Nontaxable or nondeductible items0.1%-0.2%
Changes in unrecognized tax benefits-0.4%-0.1%
Share-Based Payment Arrangement, Expense, Tax Benefit$16.8M$16.8M$16.8M$19.8M$19.8M$19.8M$19.8M
Distributions of earnings from equity method investees$570.8M$570.8M$570.8M$382.8M$382.8M$382.8M$382.8M
Estimated tax payable on undistributed unremitted foreign income$65.3M$65.3M$65.3M$78.5M$78.5M$78.5M$78.5M
Gain (Loss), Foreign Currency Transaction, before Tax-$9.0M$28.0M$13.0M-$30.0M$3.0M$6.0M$0.0
Foreign, percent50.8%51.2%
United States, percent49.2%48.8%
Federal taxes$74.0M$74.0M$74.0M$269.3M$269.3M$269.3M$269.3M
State taxes$40.3M$40.3M$40.3M$38.0M$38.0M$38.0M$38.0M
Changes in unrecognized tax benefits-$13.5M-$13.5M-$13.5M-$2.8M-$2.8M-$2.8M-$2.8M
Income (Loss) Before Income Taxes In Percent100.0%100.0%
Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations, excluding acquisitions$67.0M$67.0M$67.0M$3.0M$3.0M$3.0M$3.0M
Interest Costs Capitalized Adjustment$62.0M$62.0M$62.0M$96.0M$96.0M$96.0M$96.0M
Debt$235.3M$235.3M$235.3M$294.0M$294.0M$294.0M$294.0M
Fair value of contingent consideration on acquisition$0.0$0.0$0.0$0.0$0.0$0.0$0.0
Total other income$12.5M$12.5M$12.5M$56.8M$56.8M$56.8M$56.8M
Percent amortized for net actuarial gains and losses10.0%10.0%
Oil and Gas, Capitalized Exploratory Well Cost, Reclassification Based on Determination of Proved Reserve$500.0K$500.0K$500.0K$0.0$0.0$0.0$0.0
Revenue from contracts outside the scope of ASC Topic 606$1.4B$1.4B$1.4B$1.8B$1.8B$1.8B$1.8B
Intrinsic value of stock options exercised$15.8M$15.8M$15.8M$15.0M$15.0M$15.0M$15.0M
Exercised (in shares)$68.42$38.71
Stock repurchase program, maximum amount$20.0B
Acquisition of Marathon Oil142.9M0
Distributed under benefit plans4M2.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period1.2M1.1M
Stock Repurchased During Period Shares$12.3M$12.3M$12.3M$13.4M$13.4M$13.4M$13.4M
Stockholders' Equity, Other-$1.0M-$2.0M$0.0$0.0-$1.0M-$1.0M$0.0
Number of shares purchased (in shares)433M486M
Unrecognized tax benefits, settlements$30.3M$30.3M$30.3M$750.0K$750.0K$750.0K$750.0K
Additions for tax positions of prior years$31.8M$31.8M$31.8M$3.3M$3.3M$3.3M$3.3M
Asset Retirement Obligation Liabilities Incurred$231.5M$231.5M$231.5M$40.5M$40.5M$40.5M$40.5M

Metrics

Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share

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Other Comprehensive Income (Loss), Net of Tax

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Dividends per share declared

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OCI - Defined benefit plan, net of tax

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Reclassifications Net of Tax

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OCI Foreign Currency Before Reclassification and Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Other Comprehensive Income (Loss)

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Unrealized Gain (Loss) on Securities

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OCI Attributable to Parent

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OCI Defined Benefit Plan Net of Tax

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Pre-tax stock-based compensation cost

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Asset Retirement Obligation Cash Paid To Settle

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Asset Retirement Obligation, Liabilities Settled

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Changes in estimated cash flows

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Additions pending the determination of proved reserves

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Capitalized Exploratory Well Cost Sales Of Suspended Well Investment

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Debt repurchase, premiums paid

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Deferred taxes

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Deferred Tax Asset, Valuation Allowance, Charged To Expense

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Dividends, Common Stock

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective tax rates

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Nontaxable or nondeductible items

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Changes in unrecognized tax benefits

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Distributions of earnings from equity method investees

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Estimated tax payable on undistributed unremitted foreign income

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Retired debt

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Gain (Loss), Foreign Currency Transaction, before Tax

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Gain Loss On Sale Of Property Plant Equipment

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Foreign, percent

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United States, percent

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Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

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Federal taxes

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State taxes

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Changes in unrecognized tax benefits

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Income Taxes Paid, Net

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Income (Loss) Before Income Taxes In Percent

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Accounts payable

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Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations, excluding acquisitions

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Increase decrease in capital accrual

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Net pension liability increase

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest and Debt Expense

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Interest Costs Capitalized Adjustment

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Fair value of contingent consideration on acquisition

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Total other income

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Number of operating segments

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Other comprehensive income/(loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Net unrealized gains (losses) on securities still held

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Other income, net (Note 6)

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All other operating activities

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Other income, net

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Earnings allocated to participating share awards

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Payment To Acquire Productive Assets And Investments

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Payments For Proceeds From Investments

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments for Restructuring

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Long-Term Investments

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Payments to Acquire Short-Term Investments

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Percent amortized for net actuarial gains and losses

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Proceeds from Issuance of Common Stock

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Financing — other

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Proceeds from sales and redemptions of investments in debt securities classified as available for sale

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Long-term Investments sold

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Proceeds from disposition of property, plant and equipment/other

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Short-term investments sold

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Oil and Gas, Capitalized Exploratory Well Cost, Reclassification Based on Determination of Proved Reserve

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Repayments of Debt

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Revenue from contracts outside the scope of ASC Topic 606

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Capital expenditures and investments

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Segment Reporting, Other Segment Item, Amount

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Intrinsic value of stock options exercised

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Exercised (in shares)

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Stock repurchase program, maximum amount

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Share Repurchase Program, Excise Tax

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Significant Segment Expenses

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Acquisition of Marathon Oil

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Distributed under benefit plans

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

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Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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Stock Repurchased During Period Shares

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Stockholders' Equity, Other

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Taxes other than income taxes and other – net

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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Unrecognized tax benefits, settlements

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Additions for tax positions of prior years

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Foreign Currency Translation Adjustments, Net

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Cash Dividends, Common Stock

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Asset Retirement Obligation Liabilities Incurred

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Common Stock Dividends Per Share Declared

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OCI Foreign Currency Gain (Loss), Pre-tax

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OCI Net of Tax, Parent

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OCI Pension Reclassification Adjustment, Pre-tax

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