COP

ConocoPhillips

Energy

Oil & Gas Exploration & Production

Houston, Texas

Last filing: Feb 17, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$5.6B	$5.6B	$6.5B	$5.0B
BS_Assets_ShortTermInvest	$0	$507.0M	$971.0M	$0	$1.1B
BS_Assets_AcctsReceivable	$0	$5.4B	$4.4B	$5.2B	$5.3B
BS_Assets_PPE	$0	$94.4B	$70.0B	$64.9B	$64.9B
BS_Liab_AccruedLiab	$0	$1.1B	$774.0M	$728.0M	$755.0M
BS_Liab_DeferredTaxLiab	$0	$11.4B	$8.8B	$7.7B	$6.2B
BS_Liab_OtherNoncurrent	$0	$1.0B	$1.0B	$1.1B	$1.2B
BS_Equity_CommonStock	$0	$23.0M	$21.0M	$21.0M	$21.0M
BS_Equity_TreasuryStock	$5.0B	$71.2B	$65.6B	$60.2B	$50.9B
BS_Equity_AOCI	$0	$-6.5B	$-5.7B	$-6.0B	$-5.0B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$58.9B	$54.7B	$56.1B	$78.5B	$45.8B
IS_Expense_COGS	$22.3B	$20.0B	$22.0B	$34.0B	$18.2B
IS_Expense_RnD	$78.0M	$81.0M	$81.0M	$71.0M	$62.0M
IS_Expense_SGA	$893.0M	$1.2B	$705.0M	$623.0M	$719.0M
IS_Expense_DA	$11.5B	$9.6B	$8.3B	$7.5B	$7.2B
IS_Expense_SBC	$336.0M	$268.0M	$334.0M	$377.0M	$304.0M
IS_InterestIncome	$311.0M	$402.0M	$412.0M	$195.0M	$33.0M
IS_InterestExpense	$1.2B	$941.0M	$824.0M	$791.0M	$887.0M
IS_OtherNonopIncExp	$-20.0M	$-181.0M	$-2.0M	$47.0M	$-102.0M
IS_PreTaxIncome	$12.7B	$13.7B	$16.3B	$28.2B	$12.7B
IS_TaxExpense	$4.7B	$4.4B	$5.3B	$9.5B	$4.6B
IS_NetIncome	$8.0B	$9.2B	$11.0B	$18.7B	$8.1B
IS_ComprehensiveIncome	$8.6B	$8.4B	$11.3B	$17.6B	$8.3B
IS_EPS_Basic	$6	$8	$9	$15	$6
IS_EPS_Diluted	$6	$8	$9	$15	$6
IS_Shares_Basic	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B
IS_Shares_Diluted	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$8.0B	$9.2B	$11.0B	$18.7B	$8.1B
CF_Ops_DA	$11.5B	$9.6B	$8.3B	$7.5B	$7.2B
CF_Ops_SBC	$336.0M	$268.0M	$334.0M	$377.0M	$304.0M
CF_Ops_DeferredTax	$549.0M	$367.0M	$1.1B	$2.1B	$1.3B
CF_Ops_WorkingCapital	$-72.0M	$-554.0M	$-1.4B	$1.1B	$2.2B
CF_Ops_Other	$-219.0M	$130.0M	$-220.0M	$86.0M	$-788.0M
CF_Ops_NetCash	$19.8B	$20.1B	$20.0B	$28.3B	$17.0B
CF_Inv_Acquisitions	$0	$24.0M	$2.7B	$60.0M	$8.3B
CF_Inv_ProceedsInvestments	$962.0M	$868.0M	$983.0M	$644.0M	$594.0M
CF_Inv_Other	$22.0M	$-14.0M	$63.0M	$-2.0M	$-87.0M
CF_Inv_NetCash	$-8.8B	$-11.2B	$-12.0B	$-8.7B	$-8.5B
CF_Fin_DebtIssuance	$0	$5.6B	$3.8B	$2.9B	$0
CF_Fin_DebtRepayment	$913.0M	$5.0B	$1.4B	$6.3B	$505.0M
CF_Fin_ShareRepurchases	$5.0B	$5.5B	$5.4B	$9.3B	$3.6B
CF_Fin_Dividends	$4.0B	$3.6B	$5.6B	$5.7B	$2.4B
CF_Fin_StockIssuance	$-100.0M	$-78.0M	$-52.0M	$362.0M	$145.0M
CF_Fin_Other	$-76.0M	$-258.0M	$-34.0M	$-49.0M	$7.0M
CF_Fin_NetCash	$-10.1B	$-8.8B	$-8.7B	$-18.1B	$-6.3B
CF_FX_Effect	$153.0M	$-133.0M	$-99.0M	$-224.0M	$-34.0M
CF_Net_Change	$1.0B	$6.0M	$-795.0M	$1.3B	$2.1B

Stock price history for COP hasn't been loaded yet.