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ConocoPhillips (COP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ConocoPhillips (COP) stock price & volume — 10-year historical chart
ConocoPhillips (COP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ConocoPhillips (COP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.89vs $1.68+12.5% | $16.1Bvs $15.6B+2.8% |
| Q1 2026 | Feb 5, 2026 | $1.02vs $1.07-4.7% | $14.2Bvs $13.9B+1.7% |
| Q4 2025 | Nov 6, 2025 | $1.61vs $1.41+14.2% | $15.0Bvs $14.6B+2.9% |
| Q3 2025 | Aug 7, 2025 | $1.42vs $1.35+5.2% | $14.0Bvs $14.7B-4.8% |
ConocoPhillips (COP) competitors in Large diversified global upstream producers — business model, growth, and fundamentals comparison
ConocoPhillips (COP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ConocoPhillips (COP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 29.03B | 36.37B | 32.43B | 18.77B | 46.06B | 78.58B | 56.05B | 54.61B | 58.71B | 58.31B |
| Revenue Growth % | 21.51% | 25.3% | -10.85% | -42.13% | 145.44% | 70.62% | -28.67% | -2.57% | 7.51% | 1.81% |
| Cost of Goods Sold | 25.36B | 25.79B | 23.88B | 19.41B | 31.33B | 48.95B | 38.25B | 38.58B | 44.25B | 41.29B |
| COGS % of Revenue | 87.34% | 70.91% | 73.64% | 103.44% | 68.02% | 62.3% | 68.23% | 70.65% | 75.37% | - |
| Gross Profit | 3.67B▲ 0% | 10.58B▲ 188.0% | 8.55B▼ 19.2% | -646M▼ 107.6% | 14.73B▲ 2379.7% | 29.63B▲ 101.2% | 17.81B▼ 39.9% | 16.03B▼ 10.0% | 14.46B▼ 9.8% | 17.02B▲ 0% |
| Gross Margin % | 12.66% | 29.09% | 26.36% | -3.44% | 31.98% | 37.7% | 31.77% | 29.35% | 24.63% | 29.18% |
| Gross Profit Growth % | 226.34% | 188% | -19.22% | -107.56% | 2379.72% | 101.18% | -39.89% | -10% | -9.77% | - |
| Operating Expenses | 1.47B | 976M | 1.51B | 1.18B | 2.35B | 3.99B | 2.78B | 3.25B | 2.97B | 6.36B |
| OpEx % of Revenue | 5.08% | 2.68% | 4.65% | 6.31% | 5.11% | 5.07% | 4.96% | 5.94% | 5.05% | - |
| Selling, General & Admin | 1.37B | 898M | 1.16B | 988M | 811M | 1.06B | 624M | 1.08B | 743M | 1.54B |
| SG&A % of Revenue | 4.73% | 2.47% | 3.58% | 5.27% | 1.76% | 1.35% | 1.11% | 1.97% | 1.27% | - |
| Research & Development | 100M | 78M | 82M | 75M | 62M | 71M | 81M | 81M | 78M | 0 |
| R&D % of Revenue | 0.34% | 0.21% | 0.25% | 0.4% | 0.13% | 0.09% | 0.14% | 0.15% | 0.13% | - |
| Other Operating Expenses | 0 | 0 | 266M | 121M | 1.48B | 2.85B | 2.07B | 2.09B | 2.15B | 4M |
| Operating Income | 2.44B▲ 0% | 9.13B▲ 274.6% | 7.04B▼ 22.9% | -1.83B▼ 126.0% | 12.37B▲ 776.2% | 25.64B▲ 107.2% | 15.03B▼ 41.4% | 12.78B▼ 15.0% | 11.49B▼ 10.1% | 10.66B▲ 0% |
| Operating Margin % | 8.4% | 25.11% | 21.7% | -9.75% | 26.87% | 32.63% | 26.81% | 23.41% | 19.58% | 18.28% |
| Operating Income Growth % | 155.79% | 274.57% | -22.93% | -126% | 776.17% | 107.22% | -41.38% | -14.95% | -10.08% | - |
| EBITDA | 9.85B | 15.18B | 13.55B | 4.77B | 19.63B | 33.48B | 23.46B | 22.43B | 23.18B | 22.44B |
| EBITDA Margin % | 33.93% | 41.74% | 41.78% | 25.44% | 42.61% | 42.61% | 41.86% | 41.07% | 39.47% | 38.48% |
| EBITDA Growth % | 67.61% | 54.16% | -10.76% | -64.76% | 311.1% | 70.62% | -29.93% | -4.41% | 3.34% | -5.58% |
| D&A (Non-Cash Add-back) | 7.41B | 6.05B | 6.51B | 6.6B | 7.25B | 7.84B | 8.43B | 9.64B | 11.68B | 11.78B |
| EBIT | -1.16B | 11.06B | 10.63B | -2.08B | 13.84B | 29.28B | 17.35B | 14.78B | 11.49B | 10.66B |
| Net Interest Income | -1.35B | -991M | -938M | -958M | -1.09B | -860M | -651M | -706M | -922M | -1.13B |
| Interest Income | 112M | 97M | 166M | 100M | 33M | 195M | 412M | 402M | 311M | 0 |
| Interest Expense | 1.46B | 1.09B | 1.1B | 1.06B | 1.13B | 1.05B | 1.06B | 1.11B | 1.23B | 1.13B |
| Other Income/Expense | -5.05B | 841M | 2.49B | -1.31B | 338M | 2.59B | 1.26B | 889M | 1.16B | 893M |
| Pretax Income | -2.62B▲ 0% | 9.97B▲ 481.4% | 9.52B▼ 4.5% | -3.14B▼ 133.0% | 12.71B▲ 504.8% | 28.23B▲ 122.1% | 16.29B▼ 42.3% | 13.67B▼ 16.1% | 12.66B▼ 7.4% | 11.55B▲ 0% |
| Pretax Margin % | -9.01% | 27.42% | 29.37% | -16.73% | 27.6% | 35.92% | 29.06% | 25.03% | 21.56% | 19.81% |
| Income Tax | -1.82B | 3.67B | 2.27B | -485M | 4.63B | 9.55B | 5.33B | 4.43B | 4.67B | 4.23B |
| Effective Tax Rate % | 69.67% | 36.78% | 23.8% | 15.45% | 36.45% | 33.82% | 32.73% | 32.38% | 36.88% | 36.62% |
| Net Income | -855M▲ 0% | 6.26B▲ 831.8% | 7.19B▲ 14.9% | -2.7B▼ 137.6% | 8.08B▲ 399.1% | 18.62B▲ 130.5% | 10.92B▼ 41.3% | 9.22B▼ 15.6% | 7.99B▼ 13.3% | 7.32B▲ 0% |
| Net Margin % | -2.95% | 17.2% | 22.17% | -14.39% | 17.54% | 23.7% | 19.48% | 16.88% | 13.6% | 12.56% |
| Net Income Growth % | 76.35% | 831.81% | 14.9% | -137.57% | 399.11% | 130.47% | -41.34% | -15.6% | -13.34% | -23.11% |
| Net Income (Continuing) | -793M | 6.3B | 7.26B | -2.65B | 8.08B | 18.68B | 10.96B | 9.24B | 7.99B | 7.32B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 194M | 125M | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.70▲ 0% | 5.32▲ 860.0% | 6.40▲ 20.3% | -2.51▼ 139.2% | 6.08▲ 342.2% | 14.57▲ 139.6% | 9.06▼ 37.8% | 7.81▼ 13.8% | 6.35▼ 18.7% | 5.98▲ 0% |
| EPS Growth % | 75.86% | 860% | 20.3% | -139.22% | 342.23% | 139.64% | -37.82% | -13.8% | -18.69% | -25.29% |
| EPS (Basic) | -0.70 | 5.36 | 6.43 | -2.51 | 6.10 | 14.62 | 9.08 | 7.82 | 6.36 | - |
| Diluted Shares Outstanding | 1.22B | 1.18B | 1.12B | 1.08B | 1.33B | 1.28B | 1.21B | 1.18B | 1.25B | 1.22B |
| Basic Shares Outstanding | 1.22B | 1.17B | 1.12B | 1.08B | 1.32B | 1.27B | 1.2B | 1.18B | 1.25B | 1.22B |
| Dividend Payout Ratio | - | 21.78% | 20.87% | - | 29.2% | 30.75% | 51.12% | 39.55% | 50.01% | - |
ConocoPhillips (COP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.51B | 13.27B | 16.91B | 12.07B | 16.05B | 18.75B | 14.33B | 15.65B | 15.53B | 16.23B |
| Cash & Short-Term Investments | 8.2B | 6.16B | 8.21B | 7.86B | 6.59B | 9.24B | 6.61B | 6.11B | 6.98B | 6.36B |
| Cash Only | 6.33B | 5.92B | 5.18B | 2.99B | 5.03B | 6.46B | 5.63B | 5.61B | 6.5B | 5.88B |
| Short-Term Investments | 1.87B | 248M | 3.03B | 4.87B | 1.56B | 2.79B | 971M | 507M | 484M | 486M |
| Accounts Receivable | 4.32B | 4.07B | 3.4B | 2.75B | 6.67B | 7.09B | 5.47B | 6.7B | 5.81B | 7.05B |
| Days Sales Outstanding | 54.32 | 40.81 | 38.28 | 53.57 | 52.86 | 32.92 | 35.64 | 44.75 | 36.14 | 38.04 |
| Inventory | 1.06B | 1.01B | 1.03B | 1B | 1.21B | 1.22B | 1.4B | 1.81B | 1.87B | 1.91B |
| Days Inventory Outstanding | 15.26 | 14.25 | 15.68 | 18.84 | 14.07 | 9.09 | 13.34 | 17.11 | 15.45 | 16.35 |
| Other Current Assets | 2.93B | 2.04B | 4.28B | 0 | 0 | 1.2B | 852M | 1.03B | 0 | 906M |
| Total Non-Current Assets | 56.85B | 56.71B | 53.6B | 50.55B | 74.61B | 75.08B | 81.59B | 107.13B | 103.42B | 106.5B |
| Property, Plant & Equipment | 45.68B | 45.7B | 43.16B | 39.89B | 64.91B | 65.4B | 70.73B | 95.37B | 93.24B | 93.14B |
| Fixed Asset Turnover | 0.64x | 0.80x | 0.75x | 0.47x | 0.71x | 1.20x | 0.79x | 0.57x | 0.63x | 0.62x |
| 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 | 10.1B | 9.94B | 9.12B | 7.88B | 7.01B | 8.7B | 9.51B | 10.26B | 10.19B | 41.86B |
| Other Non-Current Assets | 901M | 626M | 1.13B | 2.78B | 2.69B | 734M | 1.1B | 1.27B | 0 | 8.19B |
| Total Assets | 73.36B▲ 0% | 69.98B▼ 4.6% | 70.51B▲ 0.8% | 62.62B▼ 11.2% | 90.66B▲ 44.8% | 93.83B▲ 3.5% | 95.92B▲ 2.2% | 122.78B▲ 28.0% | 121.94B▼ 0.7% | 122.72B▲ 0% |
| Asset Turnover | 0.40x | 0.52x | 0.46x | 0.30x | 0.51x | 0.84x | 0.58x | 0.44x | 0.48x | 0.48x |
| Asset Growth % | -18.28% | -4.61% | 0.76% | -11.2% | 44.78% | 3.49% | 2.23% | 28% | -0.69% | 52.45% |
| Total Current Liabilities | 9.4B | 7.39B | 7.04B | 5.37B | 12.02B | 12.85B | 10.01B | 12.12B | 11.97B | 12.59B |
| Accounts Payable | 4.03B | 3.9B | 3.2B | 2.7B | 5.03B | 6.16B | 5.12B | 6.04B | 6.22B | 7.02B |
| Days Payables Outstanding | 58.01 | 55.12 | 48.91 | 50.73 | 58.54 | 45.95 | 48.83 | 57.18 | 51.29 | 57.45 |
| Short-Term Debt | 2.58B | 112M | 452M | 451M | 920M | 572M | 1.27B | 1.36B | 1.02B | 1.06B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.03B | 1.26B | 1.7B | 608M | 755M | 2.19B | 1.04B | 1.17B | 2.97B | 4.5B |
| Current Ratio | 1.76x | 1.79x | 2.40x | 2.25x | 1.34x | 1.46x | 1.43x | 1.29x | 1.30x | 1.30x |
| Quick Ratio | 1.64x | 1.66x | 2.26x | 2.06x | 1.23x | 1.36x | 1.29x | 1.14x | 1.14x | 1.14x |
| Cash Conversion Cycle | 11.56 | -0.06 | 5.05 | 21.68 | 8.39 | -3.94 | 0.15 | 4.68 | 0.3 | -3.05 |
| Total Non-Current Liabilities | 33.16B | 30.52B | 28.42B | 27.4B | 33.23B | 32.98B | 36.64B | 45.86B | 45.48B | 45.6B |
| Long-Term Debt | 17.13B | 14.86B | 14.16B | 14.03B | 17.75B | 15.19B | 17.02B | 22.64B | 22.42B | 22.26B |
| Capital Lease Obligations | 774M | 698M | 1.22B | 723M | 981M | 1.43B | 1.34B | 1.34B | 0 | 0 |
| Deferred Tax Liabilities | 5.28B | 5.02B | 4.63B | 3.75B | 6.18B | 7.73B | 8.81B | 11.43B | 12.24B | 48.5B |
| Other Non-Current Liabilities | 10.75B | 10.64B | 8.41B | 8.91B | 8.32B | 8.64B | 9.46B | 10.45B | 10.82B | 43.89B |
| Total Liabilities | 42.56B | 37.92B | 35.46B | 32.77B | 45.26B | 45.83B | 46.65B | 57.98B | 57.45B | 58.18B |
| Total Debt | 19.7B | 14.97B | 15.83B | 15.37B | 19.93B | 17.19B | 19.63B | 25.35B | 23.44B | 23.33B |
| Net Debt | 13.38B | 9.05B | 10.65B | 12.38B | 14.91B | 10.73B | 14B | 19.74B | 16.95B | 17.45B |
| Debt / Equity | 0.64x | 0.47x | 0.45x | 0.51x | 0.44x | 0.36x | 0.40x | 0.39x | 0.36x | 0.36x |
| Debt / EBITDA | 2.00x | 0.99x | 1.17x | 3.22x | 1.02x | 0.51x | 0.84x | 1.13x | 1.01x | 1.04x |
| Net Debt / EBITDA | 1.36x | 0.60x | 0.79x | 2.59x | 0.76x | 0.32x | 0.60x | 0.88x | 0.73x | 0.73x |
| Interest Coverage | -0.79x | 10.17x | 9.63x | -1.97x | 12.29x | 27.76x | 16.32x | 13.34x | 9.32x | 9.42x |
| Total Equity | 30.8B▲ 0% | 32.06B▲ 4.1% | 35.05B▲ 9.3% | 29.85B▼ 14.8% | 45.41B▲ 52.1% | 48B▲ 5.7% | 49.28B▲ 2.7% | 64.8B▲ 31.5% | 64.49B▼ 0.5% | 64.54B▲ 0% |
| Equity Growth % | -12.56% | 4.1% | 9.31% | -14.84% | 52.12% | 5.72% | 2.66% | 31.49% | -0.48% | 60.43% |
| Book Value per Share | 25.23 | 27.28 | 31.20 | 27.69 | 34.19 | 37.56 | 40.87 | 54.87 | 51.45 | 52.69 |
| Total Shareholders' Equity | 30.61B | 31.94B | 34.98B | 29.85B | 45.41B | 48B | 49.28B | 64.8B | 64.49B | 64.54B |
| Common Stock | 18M | 18M | 18M | 18M | 21M | 21M | 21M | 23M | 23M | 0 |
| Retained Earnings | 29.39B | 34.01B | 39.74B | 35.21B | 40.67B | 53.03B | 59.27B | 64.87B | 68.86B | 70.02B |
| Treasury Stock | -39.91B | -42.91B | -46.41B | -47.3B | -50.92B | -60.19B | -65.64B | -71.15B | -76.22B | 0 |
| Accumulated OCI | -5.52B | -6.06B | -5.36B | -5.22B | -4.95B | -6B | -5.67B | -6.47B | -5.91B | -6.03B |
| Minority Interest | 194M | 125M | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ConocoPhillips (COP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.08B | 12.93B | 11.1B | 4.8B | 17B | 28.31B | 19.96B | 20.12B | 19.8B | 19.8B |
| Operating CF Margin % | 24.38% | 35.56% | 34.24% | 25.59% | 36.9% | 36.03% | 35.62% | 36.85% | 33.72% | - |
| Operating CF Growth % | 60.73% | 82.76% | -14.15% | -56.75% | 253.94% | 66.59% | -29.49% | 0.8% | -1.63% | -60.04% |
| Net Income | 1.6B | 6.26B | 7.19B | -772M | 8.08B | 18.68B | 10.92B | 9.24B | 7.99B | 7.32B |
| Depreciation & Amortization | 7.41B | 5.96B | 6.09B | 6.6B | 7.21B | 7.5B | 8.27B | 9.6B | 11.5B | 11.66B |
| Stock-Based Compensation | 227M | 0 | 274M | 159M | 304M | 377M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.68B | 283M | -444M | -834M | 1.35B | 2.09B | 1.15B | 367M | 1.6B | 1.77B |
| Other Non-Cash Items | 1.51B | -197M | -1.43B | 17M | -1.21B | -99M | 1.01B | 1.09B | -1.22B | -1.05B |
| Working Capital Changes | 15M | 635M | -579M | -372M | 1.27B | -234M | -1.38B | -181M | -76M | -1.73B |
| Change in Receivables | -886M | 235M | 505M | 521M | -2.5B | -963M | 1.33B | -262M | 803M | -618M |
| Change in Inventory | -55M | 86M | -67M | -25M | -160M | -38M | -103M | -68M | -116M | -129M |
| Change in Payables | 265M | -52M | -378M | -249M | 1.4B | 901M | -1.12B | -543M | -212M | -223M |
| Cash from Investing | 7.76B | -3.84B | -6.62B | -4.12B | -8.54B | -8.74B | -12B | -11.15B | -8.84B | -9.3B |
| Capital Expenditures | -4.59B | -6.75B | -6.64B | -4.71B | -5.32B | -10.16B | -11.25B | -12.12B | -12.55B | -5.97B |
| CapEx % of Revenue | 15.82% | 18.56% | 20.47% | 25.13% | 11.56% | 12.93% | 20.07% | 22.19% | 21.38% | - |
| Acquisitions | 13.86B | 1.79B | 3.01B | 4.71B | -8.29B | -60M | -2.72B | -24M | 3.25B | 1.62B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.19B | 1.29B | -211M | -3.46B | 1.98B | 4.11B | 599M | 992M | 524M | -5.27B |
| Cash from Financing | -12.36B | -9.36B | -5.23B | -2.71B | -6.33B | -18.05B | -8.66B | -8.84B | -10.1B | -9.15B |
| Debt Issued (Net) | -7.88B | -5B | -80M | 46M | -505M | -3.37B | 2.41B | 610M | -913M | -480M |
| Equity Issued (Net) | -3.06B | -3B | -3.5B | -897M | -3.62B | -8.91B | -5.45B | -5.54B | -5.12B | -4.61B |
| Dividends Paid | -1.3B | -1.36B | -1.5B | -1.83B | -2.36B | -5.73B | -5.58B | -3.65B | -4B | -4.03B |
| Share Repurchases | -3.06B | -3B | -3.5B | -897M | -3.62B | -9.27B | -5.4B | -5.46B | -5.02B | -4.52B |
| Other Financing | -112M | -2M | -149M | -26M | 152M | -49M | -34M | -258M | -76M | -35M |
| Net Change in Cash | 2.71B▲ 0% | -385M▼ 114.2% | -789M▼ 104.9% | -2.05B▼ 159.4% | 2.08B▲ 201.8% | 1.3B▼ 37.8% | -795M▼ 161.3% | 6M▲ 100.8% | 983M▲ 16283.3% | -402M▲ 0% |
| Free Cash Flow | 2.49B▲ 0% | 6.18B▲ 148.8% | 4.47B▼ 27.7% | 87M▼ 98.1% | 11.67B▲ 13316.1% | 18.16B▲ 55.5% | 8.72B▼ 52.0% | 8.01B▼ 8.2% | 16.77B▲ 109.5% | 18.33B▲ 0% |
| FCF Margin % | 8.56% | 17% | 13.78% | 0.46% | 25.34% | 23.1% | 15.55% | 14.66% | 28.57% | 31.44% |
| FCF Growth % | 633.48% | 148.75% | -27.75% | -98.05% | 13316.09% | 55.54% | -51.99% | -8.16% | 109.51% | 111.33% |
| FCF per Share | 2.04 | 5.26 | 3.98 | 0.08 | 8.79 | 14.20 | 7.23 | 6.78 | 13.38 | 13.38 |
| FCF Conversion (FCF/Net Income) | -8.28x | 2.07x | 1.54x | -1.78x | 2.10x | 1.52x | 1.83x | 2.18x | 2.48x | 2.50x |
| Interest Paid | 1.16B | 772M | 810M | 0 | 924M | 873M | 701M | 806M | 369M | 369M |
| Taxes Paid | 1.17B | 2.98B | 2.9B | 905M | 856M | 7.37B | 5.41B | 3.62B | 698M | 698M |
ConocoPhillips (COP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.59% | 19.91% | 21.42% | -8.32% | 21.47% | 39.87% | 22.45% | 16.16% | 12.36% | 11.29% |
| Return on Invested Capital (ROIC) | 3.55% | 16.06% | 12.16% | -3.12% | 18.1% | 32.31% | 18.48% | 12.97% | 10.39% | 10.39% |
| Gross Margin | 12.66% | 29.09% | 26.36% | -3.44% | 31.98% | 37.7% | 31.77% | 29.35% | 24.63% | 29.18% |
| Net Margin | -2.95% | 17.2% | 22.17% | -14.39% | 17.54% | 23.7% | 19.48% | 16.88% | 13.6% | 12.56% |
| Debt / Equity | 0.64x | 0.47x | 0.45x | 0.51x | 0.44x | 0.36x | 0.40x | 0.39x | 0.36x | 0.36x |
| Interest Coverage | -0.79x | 10.17x | 9.63x | -1.97x | 12.29x | 27.76x | 16.32x | 13.34x | 9.32x | 9.42x |
| FCF Conversion | -8.28x | 2.07x | 1.54x | -1.78x | 2.10x | 1.52x | 1.83x | 2.18x | 2.48x | 2.50x |
| Revenue Growth | 21.51% | 25.3% | -10.85% | -42.13% | 145.44% | 70.62% | -28.67% | -2.57% | 7.51% | 1.81% |
ConocoPhillips (COP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 5, 2026·SEC
Nov 6, 2025·SEC
ConocoPhillips (COP) stock FAQ — growth, dividends, profitability & financials explained
ConocoPhillips (COP) reported $58.31B in revenue for fiscal year 2025. This represents a 269% increase from $15.81B in 1996.
ConocoPhillips (COP) grew revenue by 7.5% over the past year. This is steady growth.
Yes, ConocoPhillips (COP) is profitable, generating $7.32B in net income for fiscal year 2025 (13.6% net margin).
Yes, ConocoPhillips (COP) pays a dividend with a yield of 2.58%. This makes it attractive for income-focused investors.
ConocoPhillips (COP) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
ConocoPhillips (COP) generated $18.33B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
ConocoPhillips (COP) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
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