What is ConocoPhillips's revenue?

ConocoPhillips (COP) generated $58.2B in revenue over the trailing twelve months, up 1.4% year over year.

Is ConocoPhillips profitable?

ConocoPhillips reported $7.3B in net income over the trailing twelve months, a 12.6% net margin.

What is ConocoPhillips's earnings per share?

ConocoPhillips's diluted EPS over the trailing twelve months is $5.89.

Where does ConocoPhillips's income statement data come from?

Every line is extracted from ConocoPhillips's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ConocoPhillips COP Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$58.94B+7.7%	$54.75B-2.5%	$56.14B-28.5%	$78.49B+71.3%
Total cost of revenue	$22.33B+11.6%	$20.01B-8.9%	$21.98B-35.3%	$33.97B+87.1%
Gross profit	$36.62B+5.4%	$34.73B+1.7%	$34.17B-23.3%	$44.52B+60.9%
Gross margin	62.1%-1.3pp	63.4%+2.6pp	60.9%+4.1pp	56.7%-3.7pp
Research and development	$78M-3.7%	$81M0.0%	$81M+14.1%	$71M+14.5%
Selling, general and administrative	$893M-22.9%	$1.16B+64.3%	$705M+13.2%	$623M-13.4%
Depreciation and amortization	$11.5B+19.8%	$9.6B+16.1%	$8.27B+10.2%	$7.5B+4.1%
Restructuring charges	——	——	——	——
Interest income	$311M-22.6%	$402M-2.4%	$412M+112%	$194M+506%
Income from equity method investments	$1.34B-21.7%	$1.71B-0.9%	$1.72B-17.3%	$2.08B+150%
Income before income taxes	$12.66B-7.4%	$13.67B-16.1%	$16.29B-42.3%	$28.23B+122%
Income tax expense	$4.67B+5.4%	$4.43B-17.0%	$5.33B-44.2%	$9.55B+106%
Net income	$7.99B-13.6%	$9.25B-15.6%	$10.96B-41.3%	$18.68B+131%
Net margin	13.6%-3.3pp	16.9%-2.6pp	19.5%-4.3pp	23.8%+6.2pp
Diluted earnings per share	$6.34-18.6%	$7.79-14.0%	$9.06-37.7%	$14.54+140%
Basic earnings per share	$6.35-18.8%	$7.82-13.8%	$9.07-37.9%	$14.61+141%
Weighted-average shares, diluted	5B+7.2%	4.7B-3.0%	4.8B-6.0%	5.2B-3.2%
Weighted-average shares, basic	5B+7.3%	4.7B-2.9%	4.8B-5.9%	5.1B-3.3%
Operating revenues and other income	$61.55B+8.1%	$56.95B-2.8%	$58.57B-28.7%	$82.16B+69.9%
Accretion Expense	$378M+16.3%	$325M+14.8%	$283M+13.2%	$250M+3.3%
Exploration Abandonment and Impairment	$181M—	——	$162M-52.4%	$340M+673%
Exploration Expense	$407M+14.6%	$355M-10.8%	$398M-29.4%	$564M+64.0%
Shipping and Handling Costs	$10.33B+18.1%	$8.75B+13.8%	$7.69B+9.8%	$7.01B+23.0%
Operating Expenses Including Nonoperating Income Expense And Interest And Debt Expense	$48.89B+13.0%	$43.28B+2.4%	$42.29B-21.6%	$53.93B+51.3%
ARO Foreign Currency Gain (Loss)	-$216M-203%	$209M+704%	$26M-85.7%	$182M+231%
Foreign Currency Transaction Gain (Loss)	——	$50M+154%	-$92M—	——
Current State Tax Expense	$177M-2.7%	$182M-9.9%	$202M-47.7%	$386M+204%
Deferred Foreign Tax Expense	$33M-53.5%	$71M-72.0%	$254M-34.4%	$387M+486%
Effective Income Tax Rate, Continuing Operations	——	——	——	$1-9.0%
Common Stock Dividends	$4B+9.6%	$3.65B-34.7%	$5.58B-2.5%	$5.73B+143%
Earnings Allocated to Participating Securities	$27M-6.9%	$29M-21.6%	$37M-39.3%	$61M+221%
OCI Foreign Currency Before Reclassification and Tax	——	-$760M-490%	$195M—	——
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax	$5M—	——	$13M—	——
Other Comprehensive Income (Loss)	-$55M—	——	-$55M-113%	$417M+206%
Unrealized Gain (Loss) on Securities	$5M—	——	$20M—	——
Pre-tax stock-based compensation cost	$336M+25.4%	$268M-19.8%	$334M-11.4%	$377M+24.0%
Asset Retirement Obligation Cash Paid To Settle	$259M+42.3%	$182M+52.9%	$119M-48.5%	$231M+40.9%
Asset Retirement Obligation Liabilities Incurred	$162M-82.5%	$926M+260%	$257M+78.5%	$144M-74.1%
Asset Retirement Obligation, Liabilities Settled	$186M+3,000%	$6M-77.8%	$27M-86.7%	$203M+88.0%
Changes in estimated cash flows	$150M+207%	-$140M+71.1%	-$484M+28.9%	-$681M-703%
Additions pending the determination of proved reserves	$113M+253%	$32M—	$0-100%	$5M-50.0%
Capitalized Exploratory Well Cost Sales Of Suspended Well Investment	$30M—	$0—	$0—	$0—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$8.55B+1.2%	$8.45B-25.2%	$11.28B-36.0%	$17.63B+111%
Federal	$655M+4.1%	$629M-40.3%	$1.05B-16.5%	$1.26B+3,847%
Foreign	$3.29B+1.2%	$3.25B+10.8%	$2.93B-49.6%	$5.81B+85.8%
Current State And Local Tax Expense Benefit	$177M-2.7%	$182M-9.9%	$202M-47.7%	$386M+204%
Debt repurchase, premiums paid	——	——	——	——
Federal	$537M+117%	$247M-70.1%	$825M-49.4%	$1.63B+40.3%
Deferred taxes	$549M+49.6%	$367M-67.9%	$1.15B-45.1%	$2.09B+55.0%
State	-$21M-143%	$49M-24.6%	$65M-7.1%	$70M-41.2%
Deferred Tax Asset, Valuation Allowance, Charged To Expense	$59M-85.6%	$409M+20,350%	$2M+140%	-$5M-111%
Dividends, Common Stock	$4B+35.8%	$2.94B+15.3%	$2.55B+5.4%	$2.42B+2.5%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	$1-9.0%
Effect of cross-border tax laws	$44M-25.4%	$59M+181%	$21M—	——
Effect of cross-border tax laws	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$79M+17.9%	$67M-20.2%	$84M-11.6%	$95M+25.0%
Distributions of earnings from equity method investees	$1.53B-32.9%	$2.28B-14.9%	$2.68B-11.9%	$3.05B+138%
Estimated tax payable on undistributed unremitted foreign income	$314M+20.3%	$261M+4.8%	$249M+11.2%	$224M+2.3%
Retired debt	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	——	$50M+154%	-$92M—	——
Gain Loss On Sale Of Property Plant Equipment	$731M—	——	$228M-78.8%	$1.08B+122%
Foreign, percent	——	——	——	——
United States, percent	——	——	——	——
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	——	-$564M+41.5%	-$964M0.0%	-$964M—
Federal taxes	$1.08B+264%	$296M-60.9%	$757M—	——
State taxes	$152M-5.6%	$161M-28.4%	$225M—	——
Changes in unrecognized tax benefits	-$11M+79.6%	-$54M+82.7%	-$312M—	——
Income Taxes Paid, Net	$4.82B+33.2%	$3.62B-33.0%	$5.41B-26.6%	$7.37B+761%
Income (Loss) Before Income Taxes In Percent	——	——	——	——
Accounts payable	-$212M—	——	——	——
Increase (decrease) in PP&E related to an increase (decrease) in asset retirement obligations, excluding acquisitions	$12M-95.5%	$268M-63.1%	$727M-11.9%	$825M+86.7%
Increase decrease in capital accrual	——	$302M—	——	$542M—
Increase (Decrease) in Inventories	$116M—	——	——	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	-$613M—	——	——
Net pension liability increase	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$79M—	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	4B-50.0%	8B-33.3%	12B-33.3%	18B—
Interest and Debt Expense	$855M+9.2%	$783M+0.4%	$780M-3.1%	$805M-8.9%
Interest Costs Capitalized Adjustment	$384M+54.8%	$248M+62.1%	$153M+164%	$58M-6.5%
Debt	$1.18B+25.0%	$941M+14.2%	$824M+4.2%	$791M-10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$757M-6.1%	$806M+15.0%	$701M-19.7%	$873M-5.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$10.1B-14.3%	-$8.84B-1.7%	-$8.69B+51.9%	-$18.05B-185%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$8.84B+20.8%	-$11.15B+7.1%	-$12B-37.3%	-$8.74B+5.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$19.8B-1.6%	$20.12B+0.8%	$19.97B-29.5%	$28.31B+66.6%
Fair value of contingent consideration on acquisition	$0—	$0-100%	$320M—	——
Total other income	$227M+354%	$50M-31.5%	$73M+25.9%	$58M-55.4%
Number of operating segments	——	——	——	——
Other comprehensive income/(loss)	$562M+170%	-$800M-345%	$327M+131%	-$1.05B-492%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$55M—	——	-$55M-113%	$417M+206%
Net unrealized gains (losses) on securities still held	$5M—	——	$13M—	——
Other income, net (Note 6)	-$20M+89.0%	-$181M-8,950%	-$2M-104%	$47M+146%
All other operating activities	——	$130M—	——	$86M+110%
Other income, net	$538M+19.0%	$452M-6.8%	$485M-3.8%	$504M-58.1%
Other	——	——	——	——
Earnings allocated to participating share awards	$27M-6.9%	$29M-21.6%	$37M-39.3%	$61M+221%
Payment To Acquire Productive Assets And Investments	$12.55B+3.6%	$12.12B+7.7%	$11.25B+10.7%	$10.16B+90.8%
Payments For Proceeds From Investments	——	-$415M—	——	$2.63B+185%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments for Repurchase of Common Stock	$5.02B-8.1%	$5.46B+1.2%	$5.4B-41.7%	$9.27B+156%
Payments for Restructuring	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$4B+9.6%	$3.65B-34.7%	$5.58B-2.5%	$5.73B+143%
Payments to Acquire Long-Term Investments	$861M+15.3%	$747M-13.8%	$867M+11.9%	$775M+178%
Payments to Acquire Short-Term Investments	$1.25B-52.1%	$2.61B+78.1%	$1.46B-71.0%	$5.05B-9.1%
Percent amortized for net actuarial gains and losses	——	——	——	——
Proceeds from Issuance of Common Stock	-$100M-22.0%	-$82M—	——	$367M+153%
Financing — other	-$76M+70.5%	-$258M-659%	-$34M—	——
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$962M+11.1%	$866M-11.9%	$983M+52.6%	$644M+8.4%
Long-term Investments sold	$304M+51.2%	$201M+55.8%	$129M+43.3%	$90M-21.1%
Proceeds from disposition of property, plant and equipment/other	$3.25B+1,144%	$261M-58.7%	$632M-81.8%	$3.47B+110%
Short-term investments sold	$1.75B-50.9%	$3.57B-0.2%	$3.57B+15.2%	$3.1B-64.8%
Oil and Gas, Capitalized Exploratory Well Cost, Reclassification Based on Determination of Proved Reserve	$0-100%	$2M-99.3%	$285M+3,971%	$7M—
Repayments of Debt	$913M-81.7%	$4.98B+261%	$1.38B-78.0%	$6.27B+1,141%
Revenue From Contract With Customer Excluding Assessed Tax	$51.82B+4.9%	$49.42B+1.8%	$48.52B-20.5%	$61.05B+76.5%
Revenue from contracts outside the scope of ASC Topic 606	$7.2B+31.3%	$5.48B-33.2%	$8.2B—	——
Capital expenditures and investments	$12.55B+3.6%	$12.12B+7.7%	$11.25B+10.7%	$10.16B+90.8%
Segment Reporting, Other Segment Item, Amount	$24.46B+7.6%	$22.72B-4.9%	$23.89B-33.2%	$35.76B—
Intrinsic value of stock options exercised	$60M-4.8%	$63M+8.6%	$58M-81.2%	$308M+353%
Exercised (in shares)	——	——	——	——
Stock repurchase program, maximum amount	——	——	——	——
Share Repurchase Program, Excise Tax	$47M-4.1%	$49M-2.0%	$50M—	——
Significant Segment Expenses	$26.5B+16.3%	$22.78B+7.0%	$21.29B-11.5%	$24.06B—
Acquisition of Marathon Oil	——	——	——	——
Distributed under benefit plans	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$199M+5.3%	$189M+17.4%	$161M-71.3%	$561M+72.1%
Stock Repurchased During Period Shares	$53.54M+9.0%	$49.14M+1.0%	$48.64M-44.5%	$87.71M+49.9%
Stockholders' Equity, Other	-$2M—	——	——	-$3M—
Taxes other than income taxes and other – net	$2.15B+2.8%	$2.09B+0.6%	$2.07B-38.3%	$3.36B+106%
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	$5.02B-8.2%	$5.46B+1.2%	$5.4B-41.7%	$9.27B+156%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$0—	$0-100%	$9M-85.5%	$62M+1,140%
Unrecognized tax benefits, settlements	$3M-97.5%	$121M+26.0%	$96M-81.2%	$510M—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$0-100%	$3M-40.0%	$5M-16.7%	$6M-60.0%
Additions for tax positions of prior years	$13M-89.8%	$127M+12,600%	$1M-83.3%	$6M-96.6%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$13M-31.6%	$19M-91.5%	$224M+199%	$75M+56.3%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	——
EBITDA	$24.91B+3.5%	$24.08B-4.7%	$25.26B-31.0%	$36.61B+75.6%
EBITDA margin	42.3%-1.7pp	44%-1.0pp	45%-1.6pp	46.6%+1.2pp
EBIT	$13.41B-7.4%	$14.48B-14.8%	$16.99B-41.6%	$29.1B+113%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about ConocoPhillips.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ConocoPhillips's revenue?: ConocoPhillips (COP) generated $58.2B in revenue over the trailing twelve months, up 1.4% year over year.
Is ConocoPhillips profitable?: ConocoPhillips reported $7.3B in net income over the trailing twelve months, a 12.6% net margin.
What is ConocoPhillips's earnings per share?: ConocoPhillips's diluted EPS over the trailing twelve months is $5.89.
Where does ConocoPhillips's income statement data come from?: Every line is extracted from ConocoPhillips's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.