ConocoPhillips (COP) 10-Year Financial Performance & Capital Metrics

COP •

EnergyOil & Gas E&PLarge diversified global upstream producers

AboutConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.Show more

Revenue $59.67B +9.3%
EBITDA $23.23B +3.6%
Net Income $7.93B -14.0%
EPS (Diluted) 6.34 -18.8%
Gross Margin 35.15% +19.8%
EBITDA Margin 38.93% -5.2%
Operating Margin 19.85% -15.2%
Net Margin 13.29% -21.3%
ROE 12.27% -24.1%
ROIC 10.7% -17.5%
Debt/Equity 0.36 -7.1%
Interest Coverage 10.40 -9.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FCF machine: 28.1% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 26.0%
✓Good 3Y average ROE of 17.0%
✓Healthy dividend yield of 2.9%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.36%

5Y26.03%

3Y-8.77%

TTM9.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-24.76%

TTM-13.95%

EPS CAGR

10Y-

5Y-

3Y-24.22%

TTM-18.61%

ROCE

10Y Avg11.29%

5Y Avg18.42%

3Y Avg13.92%

Latest10.74%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	23.89B	29.03B	36.37B	32.43B	18.77B	46.06B	78.58B	56.14B	54.61B	59.67B
Revenue Growth %	-18.55%	21.51%	25.3%	-10.85%	-42.13%	145.44%	70.62%	-28.56%	-2.72%	9.26%
Cost of Goods Sold+	26.8B	25.36B	25.79B	23.88B	19.41B	31.33B	48.95B	37.94B	38.58B	38.69B
COGS % of Revenue	112.17%	87.34%	70.91%	73.64%	103.44%	68.02%	62.3%	67.58%	70.65%	64.85%
Gross Profit+	-2.91B	3.67B	10.58B	8.55B	-646M	14.73B	29.63B	18.2B	16.03B	20.98B
Gross Margin %	-12.17%	12.66%	29.09%	26.36%	-3.44%	31.98%	37.7%	32.42%	29.35%	35.15%
Gross Profit Growth %	9.49%	226.34%	188%	-19.22%	-107.56%	2379.72%	101.18%	-38.56%	-11.95%	30.86%
Operating Expenses+	1.46B	1.47B	976M	1.51B	1.18B	2.35B	3.99B	3.18B	3.25B	9.13B
OpEx % of Revenue	6.12%	5.08%	2.68%	4.65%	6.31%	5.11%	5.07%	5.66%	5.94%	15.3%
Selling, General & Admin	2.18B	1.37B	898M	1.16B	988M	811M	1.06B	705M	963M	7.41B
SG&A % of Revenue	9.13%	4.73%	2.47%	3.58%	5.27%	1.76%	1.35%	1.26%	1.76%	12.42%
Research & Development	116M	100M	78M	82M	75M	62M	71M	0	81M	0
R&D % of Revenue	0.49%	0.34%	0.21%	0.25%	0.4%	0.13%	0.09%	-	0.15%	-
Other Operating Expenses	-835M	0	0	266M	121M	1.48B	2.85B	2.47B	2.2B	1.72B
Operating Income+	-4.37B	2.44B	9.13B	7.04B	-1.83B	12.37B	25.64B	15.03B	12.78B	11.84B
Operating Margin %	-18.29%	8.4%	25.11%	21.7%	-9.75%	26.87%	32.63%	26.77%	23.41%	19.85%
Operating Income Growth %	13.76%	155.79%	274.57%	-22.93%	-126%	776.17%	107.22%	-41.38%	-14.95%	-7.35%
EBITDA+	5.88B	9.85B	15.18B	13.55B	4.77B	19.63B	33.48B	23.46B	22.43B	23.23B
EBITDA Margin %	24.59%	33.93%	41.74%	41.78%	25.44%	42.61%	42.61%	41.79%	41.07%	38.93%
EBITDA Growth %	-17.37%	67.61%	54.16%	-10.76%	-64.76%	311.1%	70.62%	-29.93%	-4.41%	3.58%
D&A (Non-Cash Add-back)	10.25B	7.41B	6.05B	6.51B	6.6B	7.25B	7.84B	8.43B	9.64B	11.39B
EBIT	-3.86B	-1.16B	11.06B	10.63B	-2.08B	13.84B	29.28B	17.35B	14.78B	13.65B
Net Interest Income+	-1.61B	-1.35B	-991M	-938M	-958M	-1.09B	-860M	-651M	-706M	-1.14B
Interest Income	57M	112M	97M	166M	100M	33M	195M	412M	402M	0
Interest Expense	1.67B	1.46B	1.09B	1.1B	1.06B	1.13B	1.05B	1.06B	1.11B	1.14B
Other Income/Expense	-1.16B	-5.05B	841M	2.49B	-1.31B	338M	2.59B	1.26B	889M	867M
Pretax Income+	-5.53B	-2.62B	9.97B	9.52B	-3.14B	12.71B	28.23B	16.29B	13.67B	12.71B
Pretax Margin %	-23.15%	-9.01%	27.42%	29.37%	-16.73%	27.6%	35.92%	29.01%	25.03%	21.3%
Income Tax+	-1.97B	-1.82B	3.67B	2.27B	-485M	4.63B	9.55B	5.33B	4.43B	4.76B
Effective Tax Rate %	65.37%	32.7%	62.74%	75.48%	86.02%	63.55%	65.96%	67.06%	67.42%	62.39%
Net Income+	-3.62B	-855M	6.26B	7.19B	-2.7B	8.08B	18.62B	10.92B	9.22B	7.93B
Net Margin %	-15.13%	-2.95%	17.2%	22.17%	-14.39%	17.54%	23.7%	19.45%	16.88%	13.29%
Net Income Growth %	18.36%	76.35%	831.81%	14.9%	-137.57%	399.11%	130.47%	-41.34%	-15.6%	-13.97%
Net Income (Continuing)	-3.56B	-793M	6.3B	7.26B	-2.65B	8.08B	18.68B	10.96B	9.24B	7.95B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	252M	194M	125M	69M	0	0	0	0	0	0
EPS (Diluted)+	-2.90	-0.70	5.32	6.40	-2.51	6.08	14.57	9.06	7.81	6.34
EPS Growth %	18.77%	75.86%	860%	20.3%	-139.22%	342.23%	139.64%	-37.82%	-13.8%	-18.82%
EPS (Basic)	-2.91	-0.70	5.36	6.43	-2.51	6.10	14.62	9.08	7.82	6.34
Diluted Shares Outstanding	1.25B	1.22B	1.18B	1.12B	1.08B	1.33B	1.28B	1.21B	1.18B	1.2B
Basic Shares Outstanding	1.24B	1.22B	1.17B	1.12B	1.08B	1.32B	1.27B	1.2B	1.18B	1.2B
Dividend Payout Ratio	-	-	21.78%	20.87%	-	29.2%	30.75%	51.12%	39.55%	50.38%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	8.61B	16.51B	13.27B	16.91B	12.07B	16.05B	18.75B	14.33B	15.65B	15.53B
Cash & Short-Term Investments	3.93B	8.2B	6.16B	8.21B	7.86B	6.59B	9.24B	6.61B	6.11B	6.98B
Cash Only	3.61B	6.33B	5.92B	5.18B	2.99B	5.03B	6.46B	5.63B	5.61B	6.5B
Short-Term Investments	319M	1.87B	248M	3.03B	4.87B	1.56B	2.79B	971M	507M	484M
Accounts Receivable	3.41B	4.32B	4.07B	3.4B	2.75B	6.67B	7.09B	5.47B	6.7B	5.81B
Days Sales Outstanding	52.16	54.32	40.81	38.28	53.57	52.86	32.92	35.59	44.75	35.56
Inventory	1.02B	1.06B	1.01B	1.03B	1B	1.21B	1.22B	1.4B	1.81B	1.87B
Days Inventory Outstanding	13.87	15.26	14.25	15.68	18.84	14.07	9.09	13.45	17.11	17.67
Other Current Assets	248M	2.93B	2.04B	4.28B	0	0	1.2B	852M	1.03B	0
Total Non-Current Assets+	81.16B	56.85B	56.71B	53.6B	50.55B	74.61B	75.08B	81.59B	107.13B	103.42B
Property, Plant & Equipment	58.33B	45.68B	45.7B	43.16B	39.89B	64.91B	65.4B	70.73B	95.37B	93.24B
Fixed Asset Turnover	0.41x	0.64x	0.80x	0.75x	0.47x	0.71x	1.20x	0.79x	0.57x	0.64x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	21.67B	10.1B	9.94B	9.12B	7.88B	7.01B	8.7B	9.51B	10.26B	10.19B
Other Non-Current Assets	760M	901M	626M	1.13B	2.78B	2.69B	734M	1.1B	1.27B	0
Total Assets+	89.77B	73.36B	69.98B	70.51B	62.62B	90.66B	93.83B	95.92B	122.78B	121.94B
Asset Turnover	0.27x	0.40x	0.52x	0.46x	0.30x	0.51x	0.84x	0.59x	0.44x	0.49x
Asset Growth %	-7.91%	-18.28%	-4.61%	0.76%	-11.2%	44.78%	3.49%	2.23%	28%	-0.69%
Total Current Liabilities+	6.91B	9.4B	7.39B	7.04B	5.37B	12.02B	12.85B	10.01B	12.12B	11.97B
Accounts Payable	3.65B	4.03B	3.9B	3.2B	2.7B	5.03B	6.16B	5.12B	6.04B	6.22B
Days Payables Outstanding	49.75	58.01	55.12	48.91	50.73	58.54	45.95	49.23	57.18	58.66
Short-Term Debt	1.09B	2.58B	112M	452M	451M	920M	572M	1.27B	1.36B	1.02B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	994M	1.03B	1.26B	1.7B	608M	755M	2.19B	1.04B	1.17B	2.97B
Current Ratio	1.25x	1.76x	1.79x	2.40x	2.25x	1.34x	1.46x	1.43x	1.29x	1.30x
Quick Ratio	1.10x	1.64x	1.66x	2.26x	2.06x	1.23x	1.36x	1.29x	1.14x	1.14x
Cash Conversion Cycle	16.27	11.56	-0.06	5.05	21.68	8.39	-3.94	-0.19	4.68	-5.43
Total Non-Current Liabilities+	47.64B	33.16B	30.52B	28.42B	27.4B	33.23B	32.98B	36.64B	45.86B	45.48B
Long-Term Debt	26.19B	17.13B	14.86B	14.16B	14.03B	17.75B	15.19B	17.02B	22.64B	22.42B
Capital Lease Obligations	768M	774M	698M	1.22B	723M	981M	1.43B	1.34B	1.34B	0
Deferred Tax Liabilities	8.95B	5.28B	5.02B	4.63B	3.75B	6.18B	7.73B	8.81B	11.43B	12.24B
Other Non-Current Liabilities	12.5B	10.75B	10.64B	8.41B	8.91B	8.32B	8.64B	9.46B	10.45B	10.82B
Total Liabilities	54.55B	42.56B	37.92B	35.46B	32.77B	45.26B	45.83B	46.65B	57.98B	57.45B
Total Debt+	27.27B	19.7B	14.97B	15.83B	15.37B	19.93B	17.19B	19.63B	25.35B	23.44B
Net Debt	23.66B	13.38B	9.05B	10.65B	12.38B	14.91B	10.73B	14B	19.74B	16.95B
Debt / Equity	0.77x	0.64x	0.47x	0.45x	0.51x	0.44x	0.36x	0.40x	0.39x	0.36x
Debt / EBITDA	4.64x	2.00x	0.99x	1.17x	3.22x	1.02x	0.51x	0.84x	1.13x	1.01x
Net Debt / EBITDA	4.03x	1.36x	0.60x	0.79x	2.59x	0.76x	0.32x	0.60x	0.88x	0.73x
Interest Coverage	-2.62x	1.67x	8.39x	6.38x	-1.73x	10.99x	24.30x	14.14x	11.54x	10.40x
Total Equity+	35.23B	30.8B	32.06B	35.05B	29.85B	45.41B	48B	49.28B	64.8B	64.49B
Equity Growth %	-12.12%	-12.56%	4.1%	9.31%	-14.84%	52.12%	5.72%	2.66%	31.49%	-0.48%
Book Value per Share	28.28	25.23	27.28	31.20	27.69	34.19	37.56	40.87	54.87	53.89
Total Shareholders' Equity	34.97B	30.61B	31.94B	34.98B	29.85B	45.41B	48B	49.28B	64.8B	64.49B
Common Stock	18M	18M	18M	18M	18M	21M	21M	21M	23M	23M
Retained Earnings	31.55B	29.39B	34.01B	39.74B	35.21B	40.67B	53.03B	59.27B	64.87B	68.86B
Treasury Stock	-36.91B	-39.91B	-42.91B	-46.41B	-47.3B	-50.92B	-60.19B	-65.64B	-71.15B	-76.22B
Accumulated OCI	-6.19B	-5.52B	-6.06B	-5.36B	-5.22B	-4.95B	-6B	-5.67B	-6.47B	-5.91B
Minority Interest	252M	194M	125M	69M	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	4.4B	7.08B	12.93B	11.1B	4.8B	17B	28.31B	19.96B	20.12B	19.8B
Operating CF Margin %	18.43%	24.38%	35.56%	34.24%	25.59%	36.9%	36.03%	35.56%	36.85%	33.18%
Operating CF Growth %	-41.85%	60.73%	82.76%	-14.15%	-56.75%	253.94%	66.59%	-29.49%	0.8%	-1.63%
Net Income	-3.56B	1.6B	6.26B	7.19B	-772M	8.08B	18.68B	10.92B	9.24B	7.99B
Depreciation & Amortization	10.25B	7.41B	5.96B	6.09B	6.6B	7.21B	7.5B	8.27B	9.6B	11.5B
Stock-Based Compensation	272M	227M	0	274M	159M	304M	377M	0	0	0
Deferred Taxes	-2.22B	-3.68B	283M	-444M	-834M	1.35B	2.09B	1.15B	367M	1.6B
Other Non-Cash Items	146M	1.51B	-197M	-1.43B	17M	-1.21B	-99M	1.01B	1.09B	-1.22B
Working Capital Changes	-481M	15M	635M	-579M	-372M	1.27B	-234M	-1.38B	-181M	-76M
Change in Receivables	820M	-886M	235M	505M	521M	-2.5B	-963M	1.33B	-262M	921M
Change in Inventory	44M	-55M	86M	-67M	-25M	-160M	-38M	-103M	-68M	49M
Change in Payables	-524M	265M	-52M	-378M	-249M	1.4B	901M	-1.12B	-543M	-211M
Cash from Investing+	-3.86B	7.76B	-3.84B	-6.62B	-4.12B	-8.54B	-8.74B	-12B	-11.15B	-8.84B
Capital Expenditures	-4.87B	-4.59B	-6.75B	-6.64B	-4.71B	-5.32B	-10.16B	-11.25B	-12.12B	-3.02B
CapEx % of Revenue	20.38%	15.82%	18.56%	20.47%	25.13%	11.56%	12.93%	20.04%	22.19%	5.07%
Acquisitions	1.29B	13.86B	1.79B	3.01B	4.71B	-8.29B	-60M	-2.72B	-24M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	757M	14.19B	1.29B	-211M	-3.46B	1.98B	4.11B	599M	992M	-5.76B
Cash from Financing+	764M	-12.36B	-9.36B	-5.23B	-2.71B	-6.33B	-18.05B	-8.66B	-8.84B	-10.1B
Debt Issued (Net)	2.34B	-7.88B	-5B	-80M	46M	-505M	-3.37B	2.41B	610M	-913M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-1.25B	-1.3B	-1.36B	-1.5B	-1.83B	-2.36B	-5.73B	-5.58B	-3.65B	-4B
Share Repurchases	-126M	-3.06B	-3B	-3.5B	-897M	-3.62B	-9.27B	-5.4B	-5.46B	-5.02B
Other Financing	-200M	-112M	-2M	-149M	-26M	152M	-49M	-34M	-258M	-76M
Net Change in Cash	1.24B	2.71B	-385M	-789M	-2.05B	2.08B	1.3B	-795M	6M	983M
Free Cash Flow+	-466M	2.49B	6.18B	4.47B	87M	11.67B	18.16B	8.72B	8.01B	16.77B
FCF Margin %	-1.95%	8.56%	17%	13.78%	0.46%	25.34%	23.1%	15.53%	14.66%	28.11%
FCF Growth %	81.19%	633.48%	148.75%	-27.75%	-98.05%	13316.09%	55.54%	-51.99%	-8.16%	109.51%
FCF per Share	-0.37	2.04	5.26	3.98	0.08	8.79	14.20	7.23	6.78	14.02
FCF Conversion (FCF/Net Income)	-1.22x	-8.28x	2.07x	1.54x	-1.78x	2.10x	1.52x	1.83x	2.18x	2.50x
Interest Paid	0	1.16B	772M	810M	0	924M	873M	701M	806M	369M
Taxes Paid	0	1.17B	2.98B	2.9B	905M	856M	7.37B	5.41B	3.62B	698M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-9.6%	-2.59%	19.91%	21.42%	-8.32%	21.47%	39.87%	22.45%	16.16%	12.27%
Return on Invested Capital (ROIC)	-5.4%	3.55%	16.06%	12.16%	-3.12%	18.1%	32.31%	18.48%	12.97%	10.7%
Gross Margin	-12.17%	12.66%	29.09%	26.36%	-3.44%	31.98%	37.7%	32.42%	29.35%	35.15%
Net Margin	-15.13%	-2.95%	17.2%	22.17%	-14.39%	17.54%	23.7%	19.45%	16.88%	13.29%
Debt / Equity	0.77x	0.64x	0.47x	0.45x	0.51x	0.44x	0.36x	0.40x	0.39x	0.36x
Interest Coverage	-2.62x	1.67x	8.39x	6.38x	-1.73x	10.99x	24.30x	14.14x	11.54x	10.40x
FCF Conversion	-1.22x	-8.28x	2.07x	1.54x	-1.78x	2.10x	1.52x	1.83x	2.18x	2.50x
Revenue Growth	-18.55%	21.51%	25.3%	-10.85%	-42.13%	145.44%	70.62%	-28.56%	-2.72%	9.26%

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ConocoPhillips (COP) 10-Year Financial Performance & Capital Metrics

COP •

EnergyOil & Gas E&PLarge diversified global upstream producers

Revenue $59.67B +9.3%
EBITDA $23.23B +3.6%
Net Income $7.93B -14.0%
EPS (Diluted) 6.34 -18.8%
Gross Margin 35.15% +19.8%
EBITDA Margin 38.93% -5.2%
Operating Margin 19.85% -15.2%
Net Margin 13.29% -21.3%
ROE 12.27% -24.1%
ROIC 10.7% -17.5%
Debt/Equity 0.36 -7.1%
Interest Coverage 10.40 -9.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FCF machine: 28.1% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 26.0%
✓Good 3Y average ROE of 17.0%
✓Healthy dividend yield of 2.9%

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.36%

5Y26.03%

3Y-8.77%

TTM9.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-24.76%

TTM-13.95%

EPS CAGR

10Y-

5Y-

3Y-24.22%

TTM-18.61%

ROCE

10Y Avg11.29%

5Y Avg18.42%

3Y Avg13.92%

Latest10.74%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	23.89B	29.03B	36.37B	32.43B	18.77B	46.06B	78.58B	56.14B	54.61B	59.67B
Revenue Growth %	-18.55%	21.51%	25.3%	-10.85%	-42.13%	145.44%	70.62%	-28.56%	-2.72%	9.26%
Cost of Goods Sold+	26.8B	25.36B	25.79B	23.88B	19.41B	31.33B	48.95B	37.94B	38.58B	38.69B
COGS % of Revenue	112.17%	87.34%	70.91%	73.64%	103.44%	68.02%	62.3%	67.58%	70.65%	64.85%
Gross Profit+	-2.91B	3.67B	10.58B	8.55B	-646M	14.73B	29.63B	18.2B	16.03B	20.98B
Gross Margin %	-12.17%	12.66%	29.09%	26.36%	-3.44%	31.98%	37.7%	32.42%	29.35%	35.15%
Gross Profit Growth %	9.49%	226.34%	188%	-19.22%	-107.56%	2379.72%	101.18%	-38.56%	-11.95%	30.86%
Operating Expenses+	1.46B	1.47B	976M	1.51B	1.18B	2.35B	3.99B	3.18B	3.25B	9.13B
OpEx % of Revenue	6.12%	5.08%	2.68%	4.65%	6.31%	5.11%	5.07%	5.66%	5.94%	15.3%
Selling, General & Admin	2.18B	1.37B	898M	1.16B	988M	811M	1.06B	705M	963M	7.41B
SG&A % of Revenue	9.13%	4.73%	2.47%	3.58%	5.27%	1.76%	1.35%	1.26%	1.76%	12.42%
Research & Development	116M	100M	78M	82M	75M	62M	71M	0	81M	0
R&D % of Revenue	0.49%	0.34%	0.21%	0.25%	0.4%	0.13%	0.09%	-	0.15%	-
Other Operating Expenses	-835M	0	0	266M	121M	1.48B	2.85B	2.47B	2.2B	1.72B
Operating Income+	-4.37B	2.44B	9.13B	7.04B	-1.83B	12.37B	25.64B	15.03B	12.78B	11.84B
Operating Margin %	-18.29%	8.4%	25.11%	21.7%	-9.75%	26.87%	32.63%	26.77%	23.41%	19.85%
Operating Income Growth %	13.76%	155.79%	274.57%	-22.93%	-126%	776.17%	107.22%	-41.38%	-14.95%	-7.35%
EBITDA+	5.88B	9.85B	15.18B	13.55B	4.77B	19.63B	33.48B	23.46B	22.43B	23.23B
EBITDA Margin %	24.59%	33.93%	41.74%	41.78%	25.44%	42.61%	42.61%	41.79%	41.07%	38.93%
EBITDA Growth %	-17.37%	67.61%	54.16%	-10.76%	-64.76%	311.1%	70.62%	-29.93%	-4.41%	3.58%
D&A (Non-Cash Add-back)	10.25B	7.41B	6.05B	6.51B	6.6B	7.25B	7.84B	8.43B	9.64B	11.39B
EBIT	-3.86B	-1.16B	11.06B	10.63B	-2.08B	13.84B	29.28B	17.35B	14.78B	13.65B
Net Interest Income+	-1.61B	-1.35B	-991M	-938M	-958M	-1.09B	-860M	-651M	-706M	-1.14B
Interest Income	57M	112M	97M	166M	100M	33M	195M	412M	402M	0
Interest Expense	1.67B	1.46B	1.09B	1.1B	1.06B	1.13B	1.05B	1.06B	1.11B	1.14B
Other Income/Expense	-1.16B	-5.05B	841M	2.49B	-1.31B	338M	2.59B	1.26B	889M	867M
Pretax Income+	-5.53B	-2.62B	9.97B	9.52B	-3.14B	12.71B	28.23B	16.29B	13.67B	12.71B
Pretax Margin %	-23.15%	-9.01%	27.42%	29.37%	-16.73%	27.6%	35.92%	29.01%	25.03%	21.3%
Income Tax+	-1.97B	-1.82B	3.67B	2.27B	-485M	4.63B	9.55B	5.33B	4.43B	4.76B
Effective Tax Rate %	65.37%	32.7%	62.74%	75.48%	86.02%	63.55%	65.96%	67.06%	67.42%	62.39%
Net Income+	-3.62B	-855M	6.26B	7.19B	-2.7B	8.08B	18.62B	10.92B	9.22B	7.93B
Net Margin %	-15.13%	-2.95%	17.2%	22.17%	-14.39%	17.54%	23.7%	19.45%	16.88%	13.29%
Net Income Growth %	18.36%	76.35%	831.81%	14.9%	-137.57%	399.11%	130.47%	-41.34%	-15.6%	-13.97%
Net Income (Continuing)	-3.56B	-793M	6.3B	7.26B	-2.65B	8.08B	18.68B	10.96B	9.24B	7.95B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	252M	194M	125M	69M	0	0	0	0	0	0
EPS (Diluted)+	-2.90	-0.70	5.32	6.40	-2.51	6.08	14.57	9.06	7.81	6.34
EPS Growth %	18.77%	75.86%	860%	20.3%	-139.22%	342.23%	139.64%	-37.82%	-13.8%	-18.82%
EPS (Basic)	-2.91	-0.70	5.36	6.43	-2.51	6.10	14.62	9.08	7.82	6.34
Diluted Shares Outstanding	1.25B	1.22B	1.18B	1.12B	1.08B	1.33B	1.28B	1.21B	1.18B	1.2B
Basic Shares Outstanding	1.24B	1.22B	1.17B	1.12B	1.08B	1.32B	1.27B	1.2B	1.18B	1.2B
Dividend Payout Ratio	-	-	21.78%	20.87%	-	29.2%	30.75%	51.12%	39.55%	50.38%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	8.61B	16.51B	13.27B	16.91B	12.07B	16.05B	18.75B	14.33B	15.65B	15.53B
Cash & Short-Term Investments	3.93B	8.2B	6.16B	8.21B	7.86B	6.59B	9.24B	6.61B	6.11B	6.98B
Cash Only	3.61B	6.33B	5.92B	5.18B	2.99B	5.03B	6.46B	5.63B	5.61B	6.5B
Short-Term Investments	319M	1.87B	248M	3.03B	4.87B	1.56B	2.79B	971M	507M	484M
Accounts Receivable	3.41B	4.32B	4.07B	3.4B	2.75B	6.67B	7.09B	5.47B	6.7B	5.81B
Days Sales Outstanding	52.16	54.32	40.81	38.28	53.57	52.86	32.92	35.59	44.75	35.56
Inventory	1.02B	1.06B	1.01B	1.03B	1B	1.21B	1.22B	1.4B	1.81B	1.87B
Days Inventory Outstanding	13.87	15.26	14.25	15.68	18.84	14.07	9.09	13.45	17.11	17.67
Other Current Assets	248M	2.93B	2.04B	4.28B	0	0	1.2B	852M	1.03B	0
Total Non-Current Assets+	81.16B	56.85B	56.71B	53.6B	50.55B	74.61B	75.08B	81.59B	107.13B	103.42B
Property, Plant & Equipment	58.33B	45.68B	45.7B	43.16B	39.89B	64.91B	65.4B	70.73B	95.37B	93.24B
Fixed Asset Turnover	0.41x	0.64x	0.80x	0.75x	0.47x	0.71x	1.20x	0.79x	0.57x	0.64x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	21.67B	10.1B	9.94B	9.12B	7.88B	7.01B	8.7B	9.51B	10.26B	10.19B
Other Non-Current Assets	760M	901M	626M	1.13B	2.78B	2.69B	734M	1.1B	1.27B	0
Total Assets+	89.77B	73.36B	69.98B	70.51B	62.62B	90.66B	93.83B	95.92B	122.78B	121.94B
Asset Turnover	0.27x	0.40x	0.52x	0.46x	0.30x	0.51x	0.84x	0.59x	0.44x	0.49x
Asset Growth %	-7.91%	-18.28%	-4.61%	0.76%	-11.2%	44.78%	3.49%	2.23%	28%	-0.69%
Total Current Liabilities+	6.91B	9.4B	7.39B	7.04B	5.37B	12.02B	12.85B	10.01B	12.12B	11.97B
Accounts Payable	3.65B	4.03B	3.9B	3.2B	2.7B	5.03B	6.16B	5.12B	6.04B	6.22B
Days Payables Outstanding	49.75	58.01	55.12	48.91	50.73	58.54	45.95	49.23	57.18	58.66
Short-Term Debt	1.09B	2.58B	112M	452M	451M	920M	572M	1.27B	1.36B	1.02B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	994M	1.03B	1.26B	1.7B	608M	755M	2.19B	1.04B	1.17B	2.97B
Current Ratio	1.25x	1.76x	1.79x	2.40x	2.25x	1.34x	1.46x	1.43x	1.29x	1.30x
Quick Ratio	1.10x	1.64x	1.66x	2.26x	2.06x	1.23x	1.36x	1.29x	1.14x	1.14x
Cash Conversion Cycle	16.27	11.56	-0.06	5.05	21.68	8.39	-3.94	-0.19	4.68	-5.43
Total Non-Current Liabilities+	47.64B	33.16B	30.52B	28.42B	27.4B	33.23B	32.98B	36.64B	45.86B	45.48B
Long-Term Debt	26.19B	17.13B	14.86B	14.16B	14.03B	17.75B	15.19B	17.02B	22.64B	22.42B
Capital Lease Obligations	768M	774M	698M	1.22B	723M	981M	1.43B	1.34B	1.34B	0
Deferred Tax Liabilities	8.95B	5.28B	5.02B	4.63B	3.75B	6.18B	7.73B	8.81B	11.43B	12.24B
Other Non-Current Liabilities	12.5B	10.75B	10.64B	8.41B	8.91B	8.32B	8.64B	9.46B	10.45B	10.82B
Total Liabilities	54.55B	42.56B	37.92B	35.46B	32.77B	45.26B	45.83B	46.65B	57.98B	57.45B
Total Debt+	27.27B	19.7B	14.97B	15.83B	15.37B	19.93B	17.19B	19.63B	25.35B	23.44B
Net Debt	23.66B	13.38B	9.05B	10.65B	12.38B	14.91B	10.73B	14B	19.74B	16.95B
Debt / Equity	0.77x	0.64x	0.47x	0.45x	0.51x	0.44x	0.36x	0.40x	0.39x	0.36x
Debt / EBITDA	4.64x	2.00x	0.99x	1.17x	3.22x	1.02x	0.51x	0.84x	1.13x	1.01x
Net Debt / EBITDA	4.03x	1.36x	0.60x	0.79x	2.59x	0.76x	0.32x	0.60x	0.88x	0.73x
Interest Coverage	-2.62x	1.67x	8.39x	6.38x	-1.73x	10.99x	24.30x	14.14x	11.54x	10.40x
Total Equity+	35.23B	30.8B	32.06B	35.05B	29.85B	45.41B	48B	49.28B	64.8B	64.49B
Equity Growth %	-12.12%	-12.56%	4.1%	9.31%	-14.84%	52.12%	5.72%	2.66%	31.49%	-0.48%
Book Value per Share	28.28	25.23	27.28	31.20	27.69	34.19	37.56	40.87	54.87	53.89
Total Shareholders' Equity	34.97B	30.61B	31.94B	34.98B	29.85B	45.41B	48B	49.28B	64.8B	64.49B
Common Stock	18M	18M	18M	18M	18M	21M	21M	21M	23M	23M
Retained Earnings	31.55B	29.39B	34.01B	39.74B	35.21B	40.67B	53.03B	59.27B	64.87B	68.86B
Treasury Stock	-36.91B	-39.91B	-42.91B	-46.41B	-47.3B	-50.92B	-60.19B	-65.64B	-71.15B	-76.22B
Accumulated OCI	-6.19B	-5.52B	-6.06B	-5.36B	-5.22B	-4.95B	-6B	-5.67B	-6.47B	-5.91B
Minority Interest	252M	194M	125M	69M	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	4.4B	7.08B	12.93B	11.1B	4.8B	17B	28.31B	19.96B	20.12B	19.8B
Operating CF Margin %	18.43%	24.38%	35.56%	34.24%	25.59%	36.9%	36.03%	35.56%	36.85%	33.18%
Operating CF Growth %	-41.85%	60.73%	82.76%	-14.15%	-56.75%	253.94%	66.59%	-29.49%	0.8%	-1.63%
Net Income	-3.56B	1.6B	6.26B	7.19B	-772M	8.08B	18.68B	10.92B	9.24B	7.99B
Depreciation & Amortization	10.25B	7.41B	5.96B	6.09B	6.6B	7.21B	7.5B	8.27B	9.6B	11.5B
Stock-Based Compensation	272M	227M	0	274M	159M	304M	377M	0	0	0
Deferred Taxes	-2.22B	-3.68B	283M	-444M	-834M	1.35B	2.09B	1.15B	367M	1.6B
Other Non-Cash Items	146M	1.51B	-197M	-1.43B	17M	-1.21B	-99M	1.01B	1.09B	-1.22B
Working Capital Changes	-481M	15M	635M	-579M	-372M	1.27B	-234M	-1.38B	-181M	-76M
Change in Receivables	820M	-886M	235M	505M	521M	-2.5B	-963M	1.33B	-262M	921M
Change in Inventory	44M	-55M	86M	-67M	-25M	-160M	-38M	-103M	-68M	49M
Change in Payables	-524M	265M	-52M	-378M	-249M	1.4B	901M	-1.12B	-543M	-211M
Cash from Investing+	-3.86B	7.76B	-3.84B	-6.62B	-4.12B	-8.54B	-8.74B	-12B	-11.15B	-8.84B
Capital Expenditures	-4.87B	-4.59B	-6.75B	-6.64B	-4.71B	-5.32B	-10.16B	-11.25B	-12.12B	-3.02B
CapEx % of Revenue	20.38%	15.82%	18.56%	20.47%	25.13%	11.56%	12.93%	20.04%	22.19%	5.07%
Acquisitions	1.29B	13.86B	1.79B	3.01B	4.71B	-8.29B	-60M	-2.72B	-24M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	757M	14.19B	1.29B	-211M	-3.46B	1.98B	4.11B	599M	992M	-5.76B
Cash from Financing+	764M	-12.36B	-9.36B	-5.23B	-2.71B	-6.33B	-18.05B	-8.66B	-8.84B	-10.1B
Debt Issued (Net)	2.34B	-7.88B	-5B	-80M	46M	-505M	-3.37B	2.41B	610M	-913M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-1.25B	-1.3B	-1.36B	-1.5B	-1.83B	-2.36B	-5.73B	-5.58B	-3.65B	-4B
Share Repurchases	-126M	-3.06B	-3B	-3.5B	-897M	-3.62B	-9.27B	-5.4B	-5.46B	-5.02B
Other Financing	-200M	-112M	-2M	-149M	-26M	152M	-49M	-34M	-258M	-76M
Net Change in Cash	1.24B	2.71B	-385M	-789M	-2.05B	2.08B	1.3B	-795M	6M	983M
Free Cash Flow+	-466M	2.49B	6.18B	4.47B	87M	11.67B	18.16B	8.72B	8.01B	16.77B
FCF Margin %	-1.95%	8.56%	17%	13.78%	0.46%	25.34%	23.1%	15.53%	14.66%	28.11%
FCF Growth %	81.19%	633.48%	148.75%	-27.75%	-98.05%	13316.09%	55.54%	-51.99%	-8.16%	109.51%
FCF per Share	-0.37	2.04	5.26	3.98	0.08	8.79	14.20	7.23	6.78	14.02
FCF Conversion (FCF/Net Income)	-1.22x	-8.28x	2.07x	1.54x	-1.78x	2.10x	1.52x	1.83x	2.18x	2.50x
Interest Paid	0	1.16B	772M	810M	0	924M	873M	701M	806M	369M
Taxes Paid	0	1.17B	2.98B	2.9B	905M	856M	7.37B	5.41B	3.62B	698M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-9.6%	-2.59%	19.91%	21.42%	-8.32%	21.47%	39.87%	22.45%	16.16%	12.27%
Return on Invested Capital (ROIC)	-5.4%	3.55%	16.06%	12.16%	-3.12%	18.1%	32.31%	18.48%	12.97%	10.7%
Gross Margin	-12.17%	12.66%	29.09%	26.36%	-3.44%	31.98%	37.7%	32.42%	29.35%	35.15%
Net Margin	-15.13%	-2.95%	17.2%	22.17%	-14.39%	17.54%	23.7%	19.45%	16.88%	13.29%
Debt / Equity	0.77x	0.64x	0.47x	0.45x	0.51x	0.44x	0.36x	0.40x	0.39x	0.36x
Interest Coverage	-2.62x	1.67x	8.39x	6.38x	-1.73x	10.99x	24.30x	14.14x	11.54x	10.40x
FCF Conversion	-1.22x	-8.28x	2.07x	1.54x	-1.78x	2.10x	1.52x	1.83x	2.18x	2.50x
Revenue Growth	-18.55%	21.51%	25.3%	-10.85%	-42.13%	145.44%	70.62%	-28.56%	-2.72%	9.26%

ConocoPhillips (COP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare COP vs Peers

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Profit & Loss

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Dividend History

Earnings History

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Revenue History

Financial Ratios

ConocoPhillips (COP) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare COP vs Peers

vs OXY

vs WDS

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios