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COPConocoPhillips
$105.96$129.1B
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ConocoPhillips (COP) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent, characterized by a 2.5% contraction in 2026Q1 and operating margins that fluctuated between 15.1% and 27.6% over the last ten quarters.

COP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue58.31B58.71B54.61B56.05B78.58B46.06B18.77B32.43B36.37B29.03B23.89B29.33B52B54.57B58.26B63.29B190.59B147.38B240.83B187.44B183.65B179.44B118.72B105.1B57.2B25.03B22.54B13.85B11.85B15.42B15.81B
Revenue Growth %1.81%7.51%-2.57%-28.67%70.62%145.44%-42.13%-10.85%25.3%21.51%-18.55%-43.59%-4.71%-6.33%-7.95%-66.79%29.32%-38.8%28.49%2.06%2.34%51.15%12.96%83.73%128.53%11.05%62.71%16.94%-23.2%-2.42%16.91%
Cost of Goods Sold41.29B44.25B38.58B38.25B48.95B31.33B19.41B23.88B25.79B25.36B26.8B32.55B40.08B38.69B40.32B43.36B157.64B120.63B190.82B143.42B137.43B138.4B102.06B75.22B42.52B16.35B13.93B10.44B8.98B11.51B12.23B
COGS % of Revenue-75.37%70.65%68.23%62.3%68.02%103.44%73.64%70.91%87.34%112.17%110.95%77.07%70.89%69.21%68.51%82.71%81.85%79.24%76.51%74.83%77.13%85.96%71.57%74.34%65.33%61.8%75.33%75.8%74.62%77.36%
Gross Profit17.02B14.46B16.03B17.81B29.63B14.73B-646M8.55B10.58B3.67B-2.91B-3.21B11.93B15.89B17.94B19.93B32.96B26.75B50.01B44.02B46.22B41.04B16.66B29.88B14.68B8.68B8.61B3.42B2.87B3.92B3.58B
Gross Margin %29.18%24.63%29.35%31.77%37.7%31.98%-3.44%26.36%29.09%12.66%-12.17%-10.95%22.93%29.11%30.79%31.49%17.29%18.15%20.76%23.49%25.17%22.87%14.04%28.43%25.66%34.67%38.2%24.67%24.2%25.38%22.64%
Gross Profit Growth %--9.77%-10%-39.89%101.18%2379.72%-107.56%-19.22%188%226.34%9.49%-126.94%-24.93%-11.44%-9.99%-39.53%23.2%-46.5%13.6%-4.76%12.62%146.29%-44.22%103.52%69.14%0.81%151.95%19.18%-26.77%9.39%19.38%
Operating Expenses6.36B2.97B3.25B2.78B3.99B2.35B1.18B1.51B976M1.47B1.46B1.85B2.82B3.74B4.65B4.86B18.8B17.36B22.87B21.3B20.66B20.6B3.26B6.64B5.47B5B2.5B1.8B1.82B1.72B1.71B
OpEx % of Revenue-5.05%5.94%4.96%5.07%5.11%6.31%4.65%2.68%5.08%6.12%6.32%5.43%6.85%7.99%7.69%9.86%11.78%9.49%11.36%11.25%11.48%2.74%6.32%9.56%19.99%11.09%12.98%15.38%11.14%10.84%
Selling, General & Admin1.54B743M1.08B624M1.06B811M988M1.16B898M1.37B2.18B3.22B2.22B1.91B1.8B865M1.77B1.83B2.23B3.31B3.31B2.91B2.13B2.18B2.54B919M869M665M697M660M509M
SG&A % of Revenue-1.27%1.97%1.11%1.35%1.76%5.27%3.58%2.47%4.73%9.13%10.98%4.27%3.5%3.09%1.37%0.93%1.24%0.93%1.77%1.8%1.62%1.79%2.07%4.44%3.67%3.86%4.8%5.88%4.28%3.22%
Research & Development078M81M81M71M62M75M82M78M100M116M222M263M258M221M193M230M190M209M160M117M125M126M00000000
R&D % of Revenue-0.13%0.15%0.14%0.09%0.13%0.4%0.25%0.21%0.34%0.49%0.76%0.51%0.47%0.38%0.3%0.12%0.13%0.09%0.09%0.06%0.07%0.11%--------
Other Operating Expenses4M2.15B2.09B2.07B2.85B1.48B121M266M00-835M-1.59B342M1.57B2.63B3.81B16.79B15.34B20.43B17.82B17.24B17.57B1B4.46B2.92B4.08B1.63B1.13B1.13B1.06B1.21B
Operating Income10.66B11.49B12.78B15.03B25.64B12.37B-1.83B7.04B9.13B2.44B-4.37B-5.07B9.1B12.15B13.29B15.07B14.16B9.39B27.14B22.72B25.56B20.44B13.41B23.24B9.21B3.68B6.11B1.62B1.04B2.2B1.86B
Operating Margin %18.28%19.58%23.41%26.81%32.63%26.87%-9.75%21.7%25.11%8.4%-18.29%-17.27%17.51%22.26%22.81%23.81%7.43%6.37%11.27%12.12%13.92%11.39%11.29%22.11%16.11%14.69%27.11%11.69%8.82%14.24%11.8%
Operating Income Growth %--10.08%-14.95%-41.38%107.22%776.17%-126%-22.93%274.57%155.79%13.76%-155.66%-25.07%-8.56%-11.81%6.4%50.75%-65.39%19.43%-11.09%25.05%52.45%-42.31%152.21%150.65%-39.84%277.39%54.93%-52.44%17.8%37.03%
EBITDA22.44B23.18B22.43B23.46B33.48B19.63B4.77B13.55B15.18B9.85B5.88B7.11B18.6B20.03B20.74B22.36B23.7B19.29B36.85B31.48B33.19B25.04B17.2B26.72B11.46B5.08B7.29B2.52B2.35B3.06B2.81B
EBITDA Margin %38.48%39.47%41.07%41.86%42.61%42.61%25.44%41.78%41.74%33.93%24.59%24.24%35.76%36.7%35.6%35.33%12.43%13.09%15.3%16.8%18.07%13.95%14.49%25.43%20.03%20.3%32.34%18.2%19.81%19.84%17.75%
EBITDA Growth %-5.58%3.34%-4.41%-29.93%70.62%311.1%-64.76%-10.76%54.16%67.61%-17.37%-61.76%-7.13%-3.45%-7.25%-5.63%22.82%-47.64%17.04%-5.14%32.56%45.55%-35.62%133.21%125.53%-30.29%189.13%7.41%-23.3%9.05%25.72%
D&A (Non-Cash Add-back)11.78B11.68B9.64B8.43B7.84B7.25B6.6B6.51B6.05B7.41B10.25B12.18B9.49B7.88B7.45B7.3B9.54B9.9B9.71B8.76B7.63B4.6B3.8B3.48B2.25B1.41B1.18B902M1.3B863M941M
EBIT10.66B11.49B14.78B17.35B29.28B13.84B-2.08B10.63B11.06B-1.16B-3.86B-5.84B10.52B15.49B16.53B16.77B21.39B11.29B-2.17B24.95B29.78B24.27B14.95B23.24B9.21B3.68B6.11B1.62B1.04B2.2B1.86B
Net Interest Income-1.13B-922M-706M-651M-860M-1.09B-958M-938M-991M-1.35B-1.61B-1.36B-1.05B-933M-940M-1.21B-1.45B-1.48B-1.11B-1.25B-1.37B-690M-546M00000000
Interest Income0311M402M412M195M33M100M166M97M112M57M45M83M113M163M170M187M227M245M342M00000000000
Interest Expense1.13B1.23B1.11B1.06B1.05B1.13B1.06B1.1B1.09B1.46B1.67B1.4B1.13B1.05B1.1B1.38B1.64B1.71B1.35B1.59B1.37B690M546M197M0000000
Other Income/Expense893M1.16B889M1.26B2.59B338M-1.31B2.49B841M-5.05B-1.16B-2.17B287M2.3B2.14B330M5.59B189M-30.66B635M2.85B3.14B995M-14.9B-7.07B-435M-2.36B-434M-624M-297M307M
Pretax Income11.55B12.66B13.67B16.29B28.23B12.71B-3.14B9.52B9.97B-2.62B-5.53B-7.24B9.39B14.45B15.42B23B19.75B10.03B-3.59B23.27B28.33B23.55B14.37B8.34B2.16B3.3B3.77B1.19B421M1.9B2.17B
Pretax Margin %19.81%21.56%25.03%29.06%35.92%27.6%-16.73%29.37%27.42%-9.01%-23.15%-24.68%18.06%26.47%26.47%36.34%10.36%6.81%-1.49%12.42%15.43%13.12%12.1%7.93%3.78%13.19%16.72%8.55%3.55%12.32%13.74%
Income Tax4.23B4.67B4.43B5.33B9.55B4.63B-485M2.27B3.67B-1.82B-1.97B-2.87B3.58B6.41B7.94B10.5B8.33B5.1B13.4B11.38B12.78B9.91B6.26B3.74B1.45B1.66B1.91B576M184M941M869M
Effective Tax Rate %36.62%36.88%32.38%32.73%33.82%36.45%15.45%23.8%36.78%69.67%35.64%39.62%38.16%44.37%51.49%45.65%42.19%50.8%-373.09%48.9%45.12%42.07%43.58%44.91%67.01%50.24%50.6%48.61%43.71%49.53%40.01%
Net Income7.32B7.99B9.22B10.92B18.62B8.08B-2.7B7.19B6.26B-855M-3.62B-4.43B6.87B9.16B8.43B12.44B11.36B4.41B-17B11.89B15.55B13.62B8.11B4.74B-295M1.66B1.86B609M237M959M1.3B
Net Margin %12.56%13.6%16.88%19.48%23.7%17.54%-14.39%22.17%17.2%-2.95%-15.13%-15.1%13.21%16.78%14.47%19.65%5.96%3%-7.06%6.34%8.47%7.59%6.83%4.51%-0.52%6.64%8.26%4.4%2%6.22%8.24%
Net Income Growth %-23.11%-13.34%-15.6%-41.34%130.47%399.11%-137.57%14.9%831.81%76.35%18.36%-164.46%-24.98%8.64%-32.23%9.49%157.32%125.97%-242.95%-23.53%14.2%67.97%71.21%1705.08%-117.76%-10.79%205.75%156.96%-75.29%-26.4%177.83%
Net Income (Continuing)7.32B7.99B9.24B10.96B18.68B8.08B-2.65B7.26B6.3B-793M-3.56B-4.37B5.81B8.04B7.48B7.19B11.42B4.49B-16.93B11.89B15.55B13.64B8.11B4.59B698M1.6B1.85B609M237M959M1.3B
Discontinued Operations0000000000001.13B1.18B1.02B5.31B000000000000000
Minority Interest000000069M125M194M252M320M362M402M440M510M547M590M1.1B1.17B1.2B1.21B1.1B842M651M000000
EPS (Diluted)5.986.357.819.0614.576.08-2.516.405.32-0.70-2.90-3.575.517.386.728.977.622.94-11.167.229.669.555.803.46-0.302.823.631.200.461.812.46
EPS Growth %-25.29%-18.69%-13.8%-37.82%139.64%342.23%-139.22%20.3%860%75.86%18.77%-164.79%-25.34%9.82%-25.08%17.72%159.18%126.34%-254.57%-25.26%1.15%64.66%67.63%1253.33%-110.64%-22.31%202.5%160.87%-74.59%-26.42%176.4%
EPS (Basic)-6.367.829.0814.626.10-2.516.435.36-0.70-2.91-3.585.547.436.779.047.682.96-11.167.329.809.715.883.48-0.312.843.661.210.461.822.48
Diluted Shares Outstanding1.22B1.25B1.18B1.21B1.28B1.33B1.08B1.12B1.18B1.22B1.25B1.24B1.25B1.24B1.25B1.39B1.49B1.5B1.52B1.65B1.61B1.42B1.4B1.37B971.01M590.03M512.95M508.87M520.3M530.84M530.51M
Basic Shares Outstanding1.22B1.25B1.18B1.2B1.27B1.32B1.08B1.12B1.17B1.22B1.24B1.24B1.24B1.23B1.24B1.38B1.48B1.49B1.52B1.62B1.59B1.39B1.38B1.36B964.16M585.93M508.74M505.65M516.55M526.78M525.84M
Dividend Payout Ratio-50.01%39.55%51.12%30.75%29.2%-20.87%21.78%---51.32%36.41%38.89%29.21%27.95%64.16%-22.38%14.64%12.04%15.2%23.38%-24.26%18.58%56.49%148.95%36.81%25.25%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Commodity price volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Amid Cyclical Shifts

As reported in recent financial filings, ConocoPhillips experienced a revenue contraction of 2.5% in 2026Q1, following a period of inconsistent growth that saw quarterly revenue fluctuate between $13.0 billion and $16.5 billion, highlighting the company's sensitivity to global energy benchmarks rather than consistent volume expansion.

The revenue trajectory appears heavily influenced by commodity price realizations rather than organic production growth. Investors should monitor whether the recent revenue volatility reflects structural shifts in the production mix or merely the inherent cyclicality of the global oil and gas market.

Margin Compression Reflects Cost Sensitivity

Based on the provided income statement data, ConocoPhillips saw gross margins contract to 19.6% in 2025Q4 before recovering to 46.7% in 2026Q1, illustrating the significant impact of fluctuating extraction costs and realized prices on the company's core profitability metrics over the last ten quarters.

The wide variance in gross margins suggests that the company's cost structure remains highly sensitive to external inflationary pressures and commodity price swings. This volatility warrants further investigation into whether the company can maintain pricing power during periods of downward pressure on global energy benchmarks.

Operating Leverage Constrained by Costs

According to the latest quarterly data, operating income scaled inconsistently relative to gross profit, with operating margins ranging from 15.1% to 27.6% over the past ten quarters, suggesting that overhead efficiency is frequently offset by the capital-intensive nature of the company's global exploration and production operations.

The lack of a clear, linear relationship between gross profit and operating income indicates that fixed costs and DD&A charges exert significant pressure on the bottom line. Analysts should consider whether management's current expense discipline is sufficient to protect operating margins during periods of lower commodity price realizations.

Sustainability of Earnings Quality Concerns

While ConocoPhillips maintains a consistent net income profile, the 20.2% year-over-year decline in EPS during 2026Q1, as noted in recent filings, raises questions regarding the durability of earnings in a volatile pricing environment where non-operating items and tax fluctuations may mask underlying operational performance trends.

Short-term earnings volatility may obscure the long-term efficacy of the company's capital allocation strategy. Investors should remain cautious, as the reliance on variable returns and share buybacks may prove less effective if the underlying operational cash flow remains susceptible to significant quarterly swings.

COP — Frequently Asked Questions

Quick answers to the most common questions about buying COP stock.

What was ConocoPhillips's (COP) revenue in 2025?

For fiscal year 2025, ConocoPhillips (COP) reported total revenue of $58.71B. This represents a 271.4% increase compared to $15.81B in 1996.

Is ConocoPhillips (COP) profitable?

ConocoPhillips (COP) is profitable, generating $7.99B in net income for the fiscal year ending 2025 with a net profit margin of 13.6%.

What is ConocoPhillips's operating profit margin?

ConocoPhillips (COP) reported an operating income of $11.49B, resulting in an operating profit margin of 19.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ConocoPhillips's gross profit and gross margin?

ConocoPhillips (COP) generated $14.46B in gross profit for the year, representing a gross profit margin of 24.6%. This demonstrates the company's core pricing power and production efficiency.