ConocoPhillips (COP) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East,...
ConocoPhillips's revenue increased 7.7% year over year, from $54.74B to $58.94B.
Net income decreased 13.6% over the same period, from $9.24B to $7.99B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 142% in total.
Total debt remained relatively stable at $23.44B.
The debt-to-equity ratio stands at 0.36, indicating a moderate leverage profile.
Operating cash flow declined 1.6% to $19.80B.
ConocoPhillips maintains a healthy net profit margin of 13.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $41.41B+52.5% | $7.95B | $25.11B | $24.58B | $14.70B | $93.65B | $19.06B | $47.74B |
| Q1 FY2024 | $13.85B-66.6% | $2.55B | $8.51B | $8.34B | $4.99B | $95.35B | $18.42B | $49.33B |
| Q2 FY2024 | $27.47B+98.4% | $4.88B | $17.28B | $16.93B | $9.90B | $95.99B | $18.35B | $49.74B |
| Q3 FY2024 | $40.51B+47.5% | $6.94B | $25.57B | $25.04B | $15.67B | $96.70B | $18.30B | $49.88B |
| Q1 FY2025 | $16.52B-59.2% | $2.85B | $10.33B | $4.47B | $6.12B | $124.25B | $23.78B | $65.24B |
| Q2 FY2025 | $30.52B+84.8% | $4.82B | $19.25B | $7.48B | $9.60B | $122.60B | $23.53B | $65.57B |
| Q3 FY2025 | $45.55B+49.2% | $6.55B | $28.42B | $10.41B | $15.48B | $122.47B | $23.48B | $64.92B |
| Q1 FY2026 | $15.76B-65.4% | $2.18B | $9.48B | $3.36B | $4.29B | $122.72B | $23.33B | $64.54B |
Balance Sheet Summary (Latest Period)
Total Assets
$121.94B
Total Liabilities
$57.45B
Total Equity
$64.49B
Cash & Equivalents
$6.98B
Total Debt
$23.44B
Current Assets
$15.53B
Current Liabilities
$11.97B
Retained Earnings
$68.86B