ConocoPhillips (COP) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $13.04B-4.3% | $2.06B | $8.29B | $3.27B | $5.76B | $96.70B | $18.30B | $49.88B |
| Q4 FY2024 | $14.24B+9.2% | $2.31B | $9.16B | $2.83B | $4.46B | $122.78B | $24.32B | $64.80B |
| Q1 FY2025 | $16.52B+16.0% | $2.85B | $10.33B | $4.47B | $6.12B | $124.25B | $23.78B | $65.24B |
| Q2 FY2025 | $14.00B-15.2% | $1.97B | $8.92B | $3.02B | $3.48B | $122.60B | $23.53B | $65.57B |
| Q3 FY2025 | $15.03B+7.3% | $1.73B | $9.17B | $2.93B | $5.88B | $122.47B | $23.48B | $64.92B |
| Q4 FY2025 | $13.39B-10.9% | $1.44B | $8.20B | $2.25B | $4.32B | $121.94B | $23.44B | $64.49B |
| Q1 FY2026 | $15.76B+17.7% | $2.18B | $9.48B | $3.36B | $4.29B | $122.72B | $23.33B | $64.54B |
| Q2 FY2026 | $19.16B+21.6% | $3.93B | $12.45B | $6.33B | $7.43B | $124.26B | $23.29B | $65.35B |
Balance Sheet Summary (Q2 FY2026)
ConocoPhillips (COP) Financial Statements & Revenue History
ConocoPhillips (COP) is a US-listed stock operating in the Energy sector, specifically the Petroleum Refining industry trading at $146.72 with a market capitalization of $176. This page provides 42 historical financial statements for ConocoPhillips, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ConocoPhillips reported revenue of $58.9 billion, representing 7.7% year-over-year growth. The net profit margin of 13.6% indicates moderate profitability. The debt-to-equity ratio of 0.36 shows conservative leverage.
COP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows ConocoPhillips's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether COP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track COP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently ConocoPhillips converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of COP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use COP Financial Data
Investors use ConocoPhillips's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare COP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how COP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View COP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from ConocoPhillips's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.COP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.