ConocoPhillips

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

                    Revenue
                    FY2025
                
$58.9B
                    3y CAGR -9.1%
                    
                    P24
                    
                    +7.7%
                    
                    Net income
                    FY2025
                
$8.0B
                    Net margin +13.6%
                    
                    P65
                    
                    -13.6%
                    
                    Total assets
                    FY2025
                
$121.9B
                    ROA +6.6%
                    
                    P79
                    
                    -0.7%
                    
                    Operating cash flow
                    FY2025
                
$19.8B
                    
                    -1.6%

19 yrs · FY2007–FY2025 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

25 accounts · 10 years

Total assets $121.9B

Total liabilities $57.5B

Shareholders equity $64.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+6.7%	+5.7%	+6.6%	+10.2%	+6.9%	-4.6%	+12.1%	+28.0%	+75.2%	—
Short Term Investments	+28.7%	+33.6%	+52.8%	+95.4%	+99.1%	+214.1%	+368.4%	+484.8%	+7444.0%	—
Accounts Receivable	+6.7%	+9.5%	—	+13.8%	+15.0%	-5.1%	+0.2%	+9.8%	+28.6%	—
Inventory	+7.0%	+7.5%	+4.6%	+3.0%	+3.5%	-0.4%	+0.3%	-0.5%	+4.1%	—
Prepaid Expenses	+5.9%	+9.0%	+7.4%	+15.1%	+25.1%	-3.2%	+63.5%	+5.5%	+100.2%	—
Total Current Assets	+6.8%	+7.8%	+7.6%	+13.9%	+13.3%	+8.8%	+25.2%	+24.2%	+91.8%	—
Property,Plant and Equipment	+5.3%	+6.2%	+2.6%	+1.8%	+2.2%	-9.1%	-10.2%	-11.5%	-21.7%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	-20.2%	-22.7%	-27.4%	-12.5%	-15.7%	-17.3%	-20.8%	-30.6%	-51.1%	—
Total Assets	+3.5%	+4.0%	+1.0%	+0.7%	+0.2%	-8.6%	-7.7%	-11.7%	-18.3%	—
Liabilities
Accounts Payable	+6.2%	+6.6%	—	+9.1%	+6.6%	-7.4%	-4.4%	+3.1%	+10.4%	—
Accrued Liabilities	+9.1%	+11.1%	+8.4%	+19.4%	+21.7%	-1.4%	+19.9%	+25.0%	+28.8%	—
Current Portion of Long Term Debt	-0.7%	-0.6%	-0.2%	-14.8%	+2.0%	-13.2%	-54.1%	-67.9%	+136.5%	—
Total Current Liabilities	+6.3%	+7.3%	+5.4%	+10.9%	+11.7%	-6.1%	+0.6%	+3.5%	+36.0%	—
Long Term Debt	-1.7%	-1.5%	-5.3%	-7.7%	-6.5%	-13.4%	-17.3%	-24.7%	-34.6%	—
Deferred Tax Liabilities	+3.5%	+3.1%	-0.2%	-2.4%	-7.1%	-19.6%	-19.7%	-25.1%	-41.0%	—
Other Noncurrent Liabilities	-1.6%	-1.4%	-3.2%	-5.3%	-7.8%	-8.1%	-10.4%	-7.7%	-14.0%	—
Total Liabilities	+0.6%	+0.8%	-2.2%	-2.9%	-3.7%	-12.0%	-13.4%	-16.6%	-22.0%	—
Equity
Common Stock	+2.8%	+3.1%	+2.2%	+2.6%	+3.1%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+5.9%	+6.6%	+4.0%	+4.7%	+5.4%	+0.3%	+0.3%	+0.4%	+0.2%	—
Retained Earnings	+9.1%	+9.4%	+9.4%	+9.0%	+5.2%	+2.8%	+8.0%	+3.8%	-6.8%	—
Treasury Stock	+8.4%	+8.6%	+8.6%	+8.5%	+6.6%	+6.4%	+7.9%	+7.8%	+8.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+7.0%	+8.0%	+5.0%	+5.4%	+5.4%	-3.9%	+0.0%	-4.4%	-12.5%	—
Total Liabilitiesand Equity	+3.5%	+4.0%	+1.0%	+0.7%	+0.2%	-8.6%	-7.7%	-11.7%	-18.3%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $58.9B

Operating income Not reported

Net income $8.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+10.3%	+10.7%	+12.7%	+21.5%	+13.5%	-6.3%	+14.6%	+26.1%	+33.8%	—
Expenses Cost of Revenue	+9.3%	+9.1%	+11.9%	+22.6%	+12.7%	-5.2%	+5.8%	+19.6%	+24.8%	—
Expenses Selling,General and Administrative	+7.3%	+11.8%	+5.9%	+4.7%	+8.7%	-2.4%	+5.5%	-7.9%	-9.7%	—
Expenses Depreciation and Amortization	+2.7%	+0.7%	-1.3%	-3.1%	-4.5%	-11.7%	-12.4%	-18.9%	-24.5%	—
Other Income Expense Interest Expense	-4.1%	-5.6%	-6.5%	-7.0%	-6.6%	-10.3%	-14.5%	-23.2%	-11.8%	—
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 Diluted	+115.6%	+135.6%	+167.0%	+217.6%	+303.3%	+442.4%	-3.4%	-2.8%	-2.0%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $19.8B

Investing cash flow $-8.8B

Financing cash flow $-10.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+2.7%	+0.7%	-1.3%	-3.1%	-4.5%	-11.7%	-12.4%	-18.9%	-24.5%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	-4.7%	-6.8%	-25.3%	—	+18.3%	—	—	+192.8%	—
Operating Activities net Cash From Operating Activities	+18.2%	+20.9%	+24.1%	+36.4%	+31.0%	+2.2%	+36.1%	+71.4%	+60.7%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	-12.4%	-73.9%	+69.7%	+1123.1%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	+2.5%	-2.7%	-7.4%	—	-49.4%	—	—	—	—
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	-2.3%	-48.7%	—	+0.7%	+10.9%	—	—	—	+118.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+62.1%	+63.4%	+60.9%	+56.7%	+60.4%	+57.0%	+67.7%	+63.1%	+61.7%	+59.0%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+13.6%	+16.9%	+19.5%	+23.8%	+17.6%	-14.4%	+19.6%	+16.2%	-2.6%	-14.8%
FCF margin	—	—	—	—	—	+0.5%	+12.2%	+16.0%	+7.6%	-1.9%
Growth
Revenue CAGR (3y)	-9.1%	+6.1%	+44.0%	+28.9%	+5.8%	-16.8%	+14.6%	+7.8%	-16.3%	-25.2%
Returns
ROE	+12.4%	+14.3%	+22.2%	+38.9%	+17.8%	-9.0%	+20.6%	+19.6%	-2.8%	-10.3%
ROA	+6.6%	+7.5%	+11.4%	+19.9%	+8.9%	-4.3%	+10.2%	+8.9%	-1.2%	-4.0%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.30x	1.29x	1.43x	1.46x	1.34x	2.25x	2.40x	1.79x	1.76x	1.25x
Quick ratio	1.03x	1.01x	—	1.05x	0.96x	1.05x	1.19x	1.33x	1.12x	0.99x
Leverage
D/E	0.89x	0.89x	0.95x	0.95x	1.00x	1.10x	1.01x	1.19x	1.39x	1.56x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.48x	0.45x	0.59x	0.84x	0.51x	0.30x	0.52x	0.55x	0.44x	0.27x
Cash conversion cycle	-35d	-33d	—	-20d	-24d	-24d	-34d	-36d	-39d	-47d

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