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 revenue.

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	11.0%
Short Term Investments	0.8%
Accounts Receivable	7.5%
Inventory	3.2%
Prepaid Expenses	1.5%
Other Current Assets	1.5%
Total Current Assets	26.4%
Property,Plant and Equipment	158.2%
Long Term Investments	0.8%
Other Noncurrent Assets	5.1%
Total Assets	206.9%
Liabilities
Accounts Payable	10.5%
Accrued Liabilities	1.9%
Current Portion of Long Term Debt	1.7%
Other Current Liabilities	3.0%
Total Current Liabilities	20.3%
Deferred Tax Liabilities	20.8%
Other Noncurrent Liabilities	1.6%
Total Liabilities	97.5%
Equity
Common Stock	0.0%
Additional Paid In Capital	131.9%
Retained Earnings	116.8%
Treasury Stock	129.3%
Accumulated Other Comprehensive Income	-10.0%
Total Stockholders Equity	109.4%
Total Liabilitiesand Equity	206.9%

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	100.0%
Expenses Cost of Revenue	37.9%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	1.5%
Expenses Depreciation and Amortization	19.5%
Expenses Share Based Compensation	0.6%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	21.5%
Income Tax Income Tax Expense	7.9%
net Income net Income	13.6%
net Income Comprehensive Income	14.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

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	13.6%
Operating Activities Depreciation and Amortization	19.5%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	33.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Proceeds From Sale of Investments	1.6%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-15.0%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	1.5%
Financing Activities Repurchase of Common Stock	8.5%
Financing Activities Dividends Paid	6.8%
Financing Activities Proceeds From Stock Issuance	-0.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-17.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	1.7%
Cash Reconciliation Cash At Beginning of Period	11.7%
Cash Reconciliation Cash At End of Period	11.7%

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

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ConocoPhillips

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