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

Running CAGR since the earliest displayed year.

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	+6.6%	+3.7%	+5.9%	+28.4%	—
Short Term Investments	-18.9%	-23.1%	-6.8%	—	—
Accounts Receivable	-4.3%	+0.8%	-8.5%	-0.5%	—
Inventory	+11.6%	+14.4%	+7.6%	+0.9%	—
Prepaid Expenses	-14.0%	-13.3%	-26.6%	-24.2%	—
Other Current Assets	-14.0%	-13.3%	-26.6%	-24.2%	—
Total Current Assets	-0.8%	-0.8%	-5.5%	+16.8%	—
Property,Plant and Equipment	+9.5%	+13.3%	+3.9%	-0.1%	—
Long Term Investments	-48.2%	+8.7%	+8.6%	+11.8%	—
Other Noncurrent Assets	+3.6%	+4.0%	-3.3%	-23.1%	—
Total Assets	+7.7%	+10.6%	+2.9%	+3.5%	—
Liabilities
Accounts Payable	+5.6%	—	—	+22.2%	—
Accrued Liabilities	+10.8%	+12.9%	+1.3%	-3.6%	—
Current Portion of Long Term Debt	-4.0%	-4.8%	-5.4%	-65.3%	—
Other Current Liabilities	-5.2%	-11.7%	-24.9%	+7.7%	—
Total Current Liabilities	-0.1%	+0.3%	-8.8%	+6.9%	—
Deferred Tax Liabilities	+18.6%	+22.7%	+19.4%	+25.0%	—
Other Noncurrent Liabilities	-4.3%	-3.9%	-6.5%	-6.9%	—
Total Liabilities	+6.1%	+8.6%	+1.5%	+1.3%	—
Equity
Common Stock	+2.3%	+3.1%	+0.0%	+0.0%	—
Additional Paid In Capital	+6.4%	+8.6%	+0.6%	+0.9%	—
Retained Earnings	+14.1%	+16.8%	+20.7%	+30.4%	—
Treasury Stock	+10.6%	+11.8%	+13.5%	+18.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.2%	+12.6%	+4.2%	+5.7%	—
Total Liabilitiesand Equity	+7.7%	+10.6%	+2.9%	+3.5%	—

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	+6.5%	+6.1%	+10.7%	+71.3%	—
Expenses Cost of Revenue	+5.3%	+3.3%	+10.0%	+87.1%	—
Expenses Research and Development	+5.9%	+9.3%	+14.3%	+14.5%	—
Expenses Selling,General and Administrative	+5.6%	+17.2%	-1.0%	-13.4%	—
Expenses Depreciation and Amortization	+12.4%	+10.0%	+7.1%	+4.1%	—
Expenses Share Based Compensation	+2.5%	-4.1%	+4.8%	+24.0%	—
Other Income Expense Interest Income	+75.2%	+130.1%	+253.3%	+490.9%	—
Other Income Expense Interest Expense	+7.3%	+2.0%	-3.6%	-10.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	-0.1%	+2.5%	+13.2%	+122.1%	—
Income Tax Income Tax Expense	+0.2%	-1.5%	+7.3%	+106.1%	—
net Income net Income	-0.3%	+4.6%	+16.5%	+131.2%	—
net Income Comprehensive Income	+0.6%	+0.4%	+16.3%	+111.2%	—
Earnings Per Share Basic Eps	+1.1%	+8.7%	+22.1%	+140.1%	—
Earnings Per Share Diluted Eps	+1.1%	+8.8%	+22.2%	+140.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.4%	-3.8%	-4.7%	-3.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.4%	-3.8%	-4.7%	-3.8%	—

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	-0.3%	+4.6%	+16.5%	+131.2%	—
Operating Activities Depreciation and Amortization	+12.4%	+10.0%	+7.1%	+4.1%	—
Operating Activities Stock Based Compensation	+2.5%	-4.1%	+4.8%	+24.0%	—
Operating Activities Deferred Income Taxes	-20.1%	-35.2%	-7.8%	+55.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	-49.6%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.9%	+5.8%	+8.4%	+66.6%	—
Investing Activities Business Acquisitions	—	-85.7%	-42.7%	-99.3%	—
Investing Activities Proceeds From Sale of Investments	+12.8%	+13.5%	+28.6%	+8.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+16.0%	+114.5%	+65.2%	+1141.0%	—
Financing Activities Repurchase of Common Stock	+8.5%	+14.7%	+22.1%	+155.9%	—
Financing Activities Dividends Paid	+14.1%	+15.6%	+53.8%	+142.7%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	+149.7%	—
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	-16.5%	-85.8%	—	-37.8%	—
Cash Reconciliation Cash At Beginning of Period	+6.4%	+3.0%	+4.5%	+24.0%	—
Cash Reconciliation Cash At End of Period	+6.4%	+3.0%	+4.5%	+24.0%	—

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

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ConocoPhillips

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