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

Running CAGR since the earliest displayed year.

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	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

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ConocoPhillips

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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