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ConocoPhillips COP Treasury Stock

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Other financials

Income statement

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Revenue$19.2B+36.8%
Gross profit$12.4B+39.6%
Net income$3.9B+99.4%
EPS (diluted)$3.23+107%

Balance sheet

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Cash & equivalents$7.0B+33.3%
Total debt$23.8B-0.6%
Total equity$65.3B-0.3%
Total assets$124.26B+1.4%

Cash flow

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Operating cash flow$7.4B+113%
CapEx$3.0B-8.9%
Free cash flow$1.3B+13.6%

Valuation

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Market cap$141.29B+21.0%
Enterprise value$158.09B+16.7%
P/E15.2×+2.5×
P/S2.2×+0.2×

Profitability

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Gross margin62%-1.5pp
Net margin14.7%-1.2pp
FCF margin12.3%-2.3pp

Returns & leverage

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Return on equity14.2%-1.8pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ConocoPhillips in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001163165-26-000032
Line itemMillions of Dollars / June 302026Millions of Dollars / December 312025
Issued (2026—2,255,963,919 shares; 2025—2,253,518,282 shares)
Par value2323
Capital in excess of par77,83277,728
Treasury stock (at cost: 2026—1,054,626,440 shares; 2025—1,028,350,186 shares)(79,251)(76,217)
Accumulated other comprehensive income (loss)(6,176)(5,911)
Retained earnings72,92168,864
Total equity65,34964,487
Total liabilities and equity$124,261121,939

Item 1. Financial Statements

FAQ

What is ConocoPhillips's treasury stock?
ConocoPhillips (COP) reported treasury stock of $79.25B in Q2 2026.
How has ConocoPhillips's treasury stock changed year-over-year?
ConocoPhillips's treasury stock increased by 7.2% year-over-year, from $73.9B to $79.25B.
What is the long-term trend for ConocoPhillips's treasury stock?
Over 5 years (2020 to 2025), ConocoPhillips's treasury stock has grown at a 10.0% compound annual growth rate (CAGR), from $47.3B to $76.22B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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