ConocoPhillips

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

                    Revenue
                    FY2025
                
$58.9B
                    3y CAGR -9.1%
                    
                    P16
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$8.0B
                    Net margin +13.6%
                    
                    P58
                    
                    -13.6%
                    
                    Total assets
                    FY2025
                
$121.9B
                    ROA +6.6%
                    
                    P73
                    
                    -0.7%
                    
                    Operating cash flow
                    FY2025
                
$19.8B
                    
                    -1.6%

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 · 5 years

Total assets $121.9B

Total liabilities $57.5B

Shareholders equity $64.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.3%	4.6%	5.9%	6.9%	5.5%
Short Term Investments	0.4%	0.4%	1.0%	0.0%	1.2%
Accounts Receivable	3.6%	4.4%	4.6%	5.6%	5.8%
Inventory	1.5%	1.5%	1.5%	1.3%	1.3%
Prepaid Expenses	0.7%	0.8%	0.9%	1.3%	1.7%
Other Current Assets	0.7%	0.8%	0.9%	1.3%	1.7%
Total Current Assets	12.7%	12.7%	14.9%	20.0%	17.7%
Property,Plant and Equipment	76.5%	76.8%	73.0%	69.1%	71.6%
Long Term Investments	0.4%	7.0%	8.2%	8.0%	7.4%
Other Noncurrent Assets	2.4%	2.4%	2.5%	2.1%	2.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.1%	—	—	6.5%	5.5%
Accrued Liabilities	0.9%	0.9%	0.8%	0.8%	0.8%
Current Portion of Long Term Debt	0.8%	0.8%	1.1%	0.4%	1.3%
Other Current Liabilities	1.4%	1.2%	1.3%	2.5%	2.4%
Total Current Liabilities	9.8%	9.9%	10.4%	13.7%	13.3%
Deferred Tax Liabilities	10.0%	9.3%	9.2%	8.2%	6.8%
Other Noncurrent Liabilities	0.8%	0.8%	1.1%	1.1%	1.3%
Total Liabilities	47.1%	47.2%	48.6%	48.8%	49.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	63.7%	63.1%	63.9%	65.2%	66.8%
Retained Earnings	56.5%	52.8%	61.8%	56.5%	44.9%
Treasury Stock	62.5%	58.0%	68.4%	64.1%	56.2%
Accumulated Other Comprehensive Income	-4.8%	-5.3%	-5.9%	-6.4%	-5.5%
Total Stockholders Equity	52.9%	52.8%	51.4%	51.2%	50.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $58.9B

Operating income Not reported

Net income $8.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	48.3%	44.6%	58.5%	83.7%	50.5%
Expenses Cost of Revenue	18.3%	16.3%	22.9%	36.2%	20.0%
Expenses Research and Development	0.1%	0.1%	0.1%	0.1%	0.1%
Expenses Selling,General and Administrative	0.7%	0.9%	0.7%	0.7%	0.8%
Expenses Depreciation and Amortization	9.4%	7.8%	8.6%	8.0%	8.0%
Expenses Share Based Compensation	0.3%	0.2%	0.3%	0.4%	0.3%
Other Income Expense Interest Income	0.3%	0.3%	0.4%	0.2%	0.0%
Other Income Expense Interest Expense	1.0%	0.8%	0.9%	0.8%	1.0%
Other Income Expense Other Income/expense	-0.0%	-0.1%	-0.0%	0.1%	-0.1%
Other Income Expense Income Before Tax	10.4%	11.1%	17.0%	30.1%	14.0%
Income Tax Income Tax Expense	3.8%	3.6%	5.6%	10.2%	5.1%
net Income net Income	6.6%	7.5%	11.4%	19.9%	8.9%
net Income Comprehensive Income	7.0%	6.9%	11.8%	18.8%	9.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.0%	1.3%	1.4%	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.0%	1.3%	1.4%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $19.8B

Investing cash flow $-8.8B

Financing cash flow $-10.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.6%	7.5%	11.4%	19.9%	8.9%
Operating Activities Depreciation and Amortization	9.4%	7.8%	8.6%	8.0%	8.0%
Operating Activities Stock Based Compensation	0.3%	0.2%	0.3%	0.4%	0.3%
Operating Activities Deferred Income Taxes	0.5%	0.3%	1.2%	2.2%	1.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.5%	-1.4%	1.2%	2.4%
Operating Activities Other Non Cash Items	-0.2%	0.1%	-0.2%	0.1%	-0.9%
Operating Activities net Cash From Operating Activities	16.2%	16.4%	20.8%	30.2%	18.7%
Investing Activities Business Acquisitions	0.0%	0.0%	2.8%	0.1%	9.1%
Investing Activities Proceeds From Sale of Investments	0.8%	0.7%	1.0%	0.7%	0.7%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.1%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-7.2%	-9.1%	-12.5%	-9.3%	-9.4%
Financing Activities Proceeds From Debt	0.0%	4.6%	3.9%	3.1%	0.0%
Financing Activities Repayment of Debt	0.7%	4.1%	1.4%	6.7%	0.6%
Financing Activities Repurchase of Common Stock	4.1%	4.4%	5.6%	9.9%	4.0%
Financing Activities Dividends Paid	3.3%	3.0%	5.8%	6.1%	2.6%
Financing Activities Proceeds From Stock Issuance	-0.1%	-0.1%	-0.1%	0.4%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.0%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-8.3%	-7.2%	-9.0%	-19.2%	-7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%	-0.2%	-0.0%
Cash Reconciliation net Change In Cash	0.8%	0.0%	-0.8%	1.4%	2.3%
Cash Reconciliation Cash At Beginning of Period	5.7%	4.8%	6.1%	7.1%	6.0%
Cash Reconciliation Cash At End of Period	5.7%	4.8%	6.1%	7.1%	6.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+62.1%	+63.4%	+60.9%	+56.7%	+60.4%
Operating margin	—	—	—	—	—
Net margin	+13.6%	+16.9%	+19.5%	+23.8%	+17.6%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	-9.1%	+6.1%	+44.0%	+28.9%	+5.8%
Returns
ROE	+12.4%	+14.3%	+22.2%	+38.9%	+17.8%
ROA	+6.6%	+7.5%	+11.4%	+19.9%	+8.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.30x	1.29x	1.43x	1.46x	1.34x
Quick ratio	0.91x	0.91x	1.00x	0.91x	0.86x
Leverage
D/E	0.89x	0.89x	0.95x	0.95x	1.00x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.48x	0.45x	0.59x	0.84x	0.51x
Cash conversion cycle	-44d	—	—	-28d	-34d

Valuation

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ConocoPhillips

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