ConocoPhillips

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$58.9B
                    3y CAGR -9.1%
                    
                    P16
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.0B
                    Net margin +13.6%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$121.9B
                    ROA +6.6%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$19.8B
                    
                    n/a

20 yrs · FY1995–FY2025 11 gaps (2006–1996) 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $121.9B

Total liabilities $57.5B

Shareholders equity $64.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.3%
Short Term Investments	0.4%
Accounts Receivable	3.6%
Inventory	1.5%
Prepaid Expenses	0.7%
Other Current Assets	0.7%
Total Current Assets	12.7%
Property,Plant and Equipment	76.5%
Long Term Investments	0.4%
Other Noncurrent Assets	2.4%
Total Assets	100.0%
Liabilities
Accounts Payable	5.1%
Accrued Liabilities	0.9%
Current Portion of Long Term Debt	0.8%
Other Current Liabilities	1.4%
Total Current Liabilities	9.8%
Deferred Tax Liabilities	10.0%
Other Noncurrent Liabilities	0.8%
Total Liabilities	47.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	63.7%
Retained Earnings	56.5%
Treasury Stock	62.5%
Accumulated Other Comprehensive Income	-4.8%
Total Stockholders Equity	52.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $58.9B

Operating income Not reported

Net income $8.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	48.3%
Expenses Cost of Revenue	18.3%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	0.7%
Expenses Depreciation and Amortization	9.4%
Expenses Share Based Compensation	0.3%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	10.4%
Income Tax Income Tax Expense	3.8%
net Income net Income	6.6%
net Income Comprehensive Income	7.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $19.8B

Investing cash flow $-8.8B

Financing cash flow $-10.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.6%
Operating Activities Depreciation and Amortization	9.4%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	16.2%
Investing Activities Business Acquisitions	0.0%
Investing Activities Proceeds From Sale of Investments	0.8%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-7.2%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.7%
Financing Activities Repurchase of Common Stock	4.1%
Financing Activities Dividends Paid	3.3%
Financing Activities Proceeds From Stock Issuance	-0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-8.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.8%
Cash Reconciliation Cash At Beginning of Period	5.7%
Cash Reconciliation Cash At End of Period	5.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+62.1%
Operating margin	—
Net margin	+13.6%
FCF margin	—
Growth
Revenue CAGR (3y)	-9.1%
Returns
ROE	+12.4%
ROA	+6.6%
ROIC	—
Liquidity
Current ratio	1.30x
Quick ratio	0.91x
Leverage
D/E	0.89x
Interest coverage	—
Efficiency
Asset turnover	0.48x
Cash conversion cycle	-44d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

ConocoPhillips

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history