COPNYSEPetroleum RefiningFiscal year ends December 31

CONOCOPHILLIPS

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$145.24−1.27 (-0.87%)

Close on Oct 19, 2026

Market cap: $176.36B
P/E (TTM): 19.2
Dividend yield: 2.19%

CONOCOPHILLIPS income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	58,944	54,745	56,141	78,494	45,828	18,784	36,670	38,727	32,584	24,360	30,935	55,517	58,248	62,004	66,069	63,335	149,341	240,842	187,437
Cost of Revenue	22,325	20,012	21,975	33,971	18,158	8,078	11,842	14,294	12,475	9,994	–	–	–	–	–	–	–	–	–
Gross Profit	36,619	34,733	34,166	44,523	27,670	10,706	24,828	24,433	20,109	14,366	–	–	–	–	–	–	–	–	–
Research & Development	78	81	81	71	62	75	82	78	100	116	222	263	258	221	193	172	190	209	–
Selling, General & Admin	893	1,158	705	623	719	430	556	401	427	473	953	735	854	1,106	865	809	1,830	2,229	2,306
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	92	66	60	96	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	29,890	38,174	46,127	43,802	46,581	50,673	45,460	–	–	–
Interest Expense	1,176	941	824	791	887	788	799	838	1,114	1,279	1,130	1,063	1,087	1,170	1,230	1,401	1,485	1,189	–
Interest & Investment Income	311	402	412	195	33	100	166	97	112	57	45	83	113	163	170	135	227	245	–
Income from Equity Investments	1,335	1,705	1,720	2,081	832	432	779	1,074	772	52	655	2,529	2,219	1,911	1,239	1,376	2,531	4,999	5,087
Other Non-Operating Income	-20	-181	-2.00	47	-102	-13	1,358	173	529	255	125	–	–	–	–	–	–	–	–
Asset Impairment Charges	26	80	14	-12	674	813	405	27	6,601	139	2,245	856	529	680	321	81	535	34,625	5,030
Gain (Loss) on Investments	–	0	0	251	1,040	-855	649	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	731	51	228	1,077	486	549	1,966	1,063	2,177	360	591	98	1,242	1,657	–	–	–	–	–
Pretax Income	12,656	13,672	16,288	28,228	12,712	-3,140	9,524	9,973	-2,615	-5,530	-7,239	–	–	–	–	–	–	–	–
Income Tax Expense	4,668	4,427	5,331	9,548	4,633	-485	2,267	3,668	-1,822	-1,971	-2,868	3,583	6,409	7,942	8,208	7,570	5,090	13,419	11,381
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	-3,615	-4,428	5,738	7,978	7,413	7,127	10,251	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	1,131	1,178	1,017	5,314	1,112	–	–	–
Net Income incl. Noncontrolling Interests	7,988	9,245	10,957	18,680	8,079	-2,655	7,257	6,305	-793	-3,559	-4,371	6,938	9,215	8,498	12,502	11,417	4,492	-16,279	11,978
Minority Interest in Earnings	–	–	–	0	0	46	68	48	62	56	57	69	59	70	66	59	78	70	87
Net Income	7,988	9,245	10,957	18,680	8,079	-2,701	7,189	6,257	-855	-3,615	-4,428	6,869	9,156	8,428	12,436	11,358	4,414	-16,349	11,891
Net Income to Common	7,961	9,218	10,922	18,620	8,060	-2,707	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	6.36	7.82	9.08	14.62	6.09	-2.51	6.43	5.36	-0.70	-2.91	-3.58	5.54	7.43	6.77	9.04	7.68	2.96	-10.73	7.32
EPS (Diluted)(per share)	6.35	7.81	9.06	14.57	6.07	-2.51	6.40	–	-0.70	-2.91	-3.58	5.51	7.38	6.72	8.97	7.62	2.94	-10.73	7.22
Shares Outstanding (Basic, Weighted)(shares)	1,252	1,179	1,203	1,274	1,324	1,078	1.12	1.17	1.22	1.25	1.24	1.24	1.23	1.24	1.38	1.48	1,488	1,523	1,624
Shares Outstanding (Diluted, Weighted)(shares)	1,253	1,181	1,206	1,278	1,328	1,078	1.12	1.18	1.22	1.25	1.24	1.25	1.24	1.25	1.39	1.49	1,498	1,523	1,646
Dividend per Share(per share)	3.18	2.52	2.11	1.89	1.75	1.69	1.34	1.16	1.06	1.00	2.94	2.84	2.70	2.64	2.64	2.15	1.91	1.88	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 62.0%
Operating margin: –
Net margin: 14.7%
Return on equity, FY2025: 12.4%

Financial strength

Current ratio: 1.54
Debt to equity: 0.36
Debt to assets: 18.7%
Cash to current liabilities: 52.8%

Valuation

P/E ratio: 19.2
Price to sales: 2.78
Price to book: 2.70
Dividend yield: 2.19%