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) 9 filed · 0 derived · 0 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 · 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	11.0%	10.2%	10.0%	8.2%	11.0%	15.9%	13.9%	15.3%	19.4%	14.8%
Short Term Investments	0.8%	0.9%	1.7%	0.0%	2.4%	0.0%	8.3%	0.6%	5.7%	0.2%
Accounts Receivable	7.5%	9.9%	7.9%	6.7%	11.5%	9.7%	6.5%	7.5%	13.3%	14.0%
Inventory	3.2%	3.3%	2.5%	1.6%	2.6%	5.3%	2.8%	2.6%	3.3%	4.2%
Prepaid Expenses	1.5%	1.9%	1.5%	1.5%	3.4%	2.4%	6.2%	1.5%	3.2%	2.1%
Other Current Assets	1.5%	1.9%	1.5%	1.5%	3.4%	2.4%	6.2%	1.5%	3.2%	2.1%
Total Current Assets	26.4%	28.6%	25.5%	23.9%	35.0%	64.2%	46.1%	34.3%	50.7%	35.3%
Property,Plant and Equipment	158.2%	172.4%	124.8%	82.6%	141.6%	212.4%	115.3%	118.0%	140.2%	239.5%
Long Term Investments	0.8%	15.7%	14.1%	9.5%	14.6%	40.4%	22.5%	23.3%	28.0%	83.6%
Other Noncurrent Assets	5.1%	5.3%	4.3%	2.5%	5.6%	13.5%	6.6%	3.5%	3.4%	4.8%
Total Assets	206.9%	224.3%	170.9%	119.5%	197.8%	333.4%	192.3%	180.7%	225.1%	368.5%
Liabilities
Accounts Payable	10.5%	—	—	7.8%	10.9%	14.2%	8.7%	10.0%	12.3%	14.9%
Accrued Liabilities	1.9%	2.0%	1.4%	0.9%	1.6%	3.2%	1.8%	2.1%	2.2%	2.8%
Current Portion of Long Term Debt	1.7%	1.9%	1.9%	0.5%	2.6%	3.3%	0.3%	0.3%	7.9%	4.5%
Other Current Liabilities	3.0%	2.7%	2.2%	3.0%	4.8%	6.0%	5.6%	3.3%	3.2%	4.1%
Total Current Liabilities	20.3%	22.1%	17.8%	16.4%	26.2%	28.6%	19.2%	19.1%	28.8%	28.4%
Deferred Tax Liabilities	20.8%	20.9%	15.7%	9.8%	13.5%	19.9%	12.6%	13.0%	31.9%	68.8%
Other Noncurrent Liabilities	1.6%	1.9%	1.8%	1.4%	2.5%	9.0%	4.9%	4.6%	5.7%	10.5%
Total Liabilities	97.5%	105.9%	83.1%	58.4%	98.7%	174.5%	96.7%	97.9%	130.6%	223.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.1%	0.1%
Additional Paid In Capital	131.9%	141.6%	109.2%	77.9%	132.2%	250.9%	128.1%	121.0%	143.1%	190.9%
Retained Earnings	116.8%	118.5%	105.6%	67.6%	88.8%	187.5%	108.4%	87.8%	90.2%	129.5%
Treasury Stock	129.3%	130.0%	116.9%	76.7%	111.1%	251.8%	126.5%	110.8%	122.5%	151.5%
Accumulated Other Comprehensive Income	-10.0%	-11.8%	-10.1%	-7.6%	-10.8%	-27.8%	-14.6%	-15.7%	-16.9%	-25.4%
Total Stockholders Equity	109.4%	118.4%	87.8%	61.2%	99.1%	158.9%	95.4%	82.5%	93.9%	143.6%
Total Liabilitiesand Equity	206.9%	224.3%	170.9%	119.5%	197.8%	333.4%	192.3%	180.7%	225.1%	368.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $58.9B

Operating income $1.4B

Net income $8.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	37.9%	36.6%	39.1%	43.3%	39.6%	43.0%	32.3%	36.9%	38.3%	41.0%
Expenses Research and Development	0.1%	0.1%	0.1%	0.1%	0.1%	0.4%	0.2%	0.2%	0.3%	0.5%
Expenses Selling,General and Administrative	1.5%	2.1%	1.3%	0.8%	1.6%	2.3%	1.5%	1.0%	1.3%	1.9%
Expenses Depreciation and Amortization	19.5%	17.5%	14.7%	9.6%	15.7%	29.4%	16.6%	15.4%	21.0%	37.2%
Expenses Share Based Compensation	0.6%	0.5%	0.6%	0.5%	0.7%	0.8%	0.7%	0.7%	0.7%	1.1%
Other Income Expense Interest Income	0.5%	0.7%	0.7%	0.2%	0.1%	0.5%	0.5%	0.3%	0.3%	0.2%
Other Income Expense Interest Expense	2.0%	1.7%	1.5%	1.0%	1.9%	4.2%	2.2%	2.2%	3.4%	5.3%
Other Income Expense Other Income/expense	-0.0%	-0.3%	-0.0%	0.1%	-0.2%	-0.1%	3.7%	0.4%	1.6%	1.0%
Other Income Expense Income Before Tax	21.5%	25.0%	29.0%	36.0%	27.7%	-16.7%	26.0%	25.8%	-8.0%	-22.7%
Income Tax Income Tax Expense	7.9%	8.1%	9.5%	12.2%	10.1%	-2.6%	6.2%	9.5%	-5.6%	-8.1%
net Income net Income	13.6%	16.9%	19.5%	23.8%	17.6%	-14.4%	19.6%	16.2%	-2.6%	-14.8%
net Income Comprehensive Income	14.5%	15.4%	20.1%	22.5%	18.2%	-13.6%	21.6%	14.6%	-0.6%	-14.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-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%	-0.0%	0.0%	—	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.2%	2.1%	1.6%	2.9%	5.7%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.1%	1.6%	2.9%	5.7%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

22 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	13.6%	16.9%	19.5%	23.8%	17.6%	-14.4%	19.6%	16.2%	-2.6%	-14.8%
Operating Activities Depreciation and Amortization	19.5%	17.5%	14.7%	9.6%	15.7%	29.4%	16.6%	15.4%	21.0%	37.2%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.6%	0.5%	0.7%	0.8%	0.7%	0.7%	0.7%	1.1%
Operating Activities Deferred Income Taxes	0.9%	0.7%	2.0%	2.7%	2.9%	-4.4%	-1.2%	0.7%	-11.3%	-9.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-1.0%	-2.4%	1.4%	4.8%	-1.6%	-0.9%	-0.2%	0.8%	-2.8%
Operating Activities Other Non Cash Items	-0.4%	0.2%	-0.4%	0.1%	-1.7%	0.2%	-1.0%	-0.6%	-1.3%	-0.3%
Operating Activities net Cash From Operating Activities	33.6%	36.8%	35.6%	36.1%	37.1%	25.6%	30.3%	33.4%	21.7%	18.1%
Investing Activities Business Acquisitions	0.0%	0.0%	4.9%	0.1%	18.1%	0.0%	0.0%	—	—	—
Investing Activities Proceeds From Sale of Investments	1.6%	1.6%	1.8%	0.8%	1.3%	2.2%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	0.1%	-0.0%	-0.2%	0.1%	0.3%	-0.4%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-15.0%	-20.4%	-21.4%	-11.1%	-18.6%	-21.9%	-18.0%	-9.9%	23.8%	-15.8%
Financing Activities Proceeds From Debt	0.0%	10.2%	6.7%	3.7%	0.0%	1.6%	0.0%	0.0%	0.0%	18.9%
Financing Activities Repayment of Debt	1.5%	9.1%	2.5%	8.0%	1.1%	1.4%	0.2%	12.9%	24.2%	9.2%
Financing Activities Repurchase of Common Stock	8.5%	10.0%	9.6%	11.8%	7.9%	4.7%	9.5%	7.7%	9.2%	0.5%
Financing Activities Dividends Paid	6.8%	6.7%	9.9%	7.3%	5.1%	9.7%	4.1%	3.5%	4.0%	5.1%
Financing Activities Proceeds From Stock Issuance	-0.2%	-0.1%	-0.1%	0.5%	0.3%	-0.0%	-0.1%	0.3%	-0.2%	-0.3%
Financing Activities Other Financing Activities	-0.1%	-0.5%	-0.1%	-0.1%	0.0%	-0.1%	-0.3%	-0.3%	-0.3%	-0.6%
Financing Activities net Cash From Financing Activities	-17.1%	-16.1%	-15.4%	-23.0%	-13.8%	-14.4%	-14.3%	-24.2%	-37.9%	3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.2%	-0.3%	-0.1%	-0.1%	-0.1%	-0.3%	0.7%	-0.3%
Cash Reconciliation net Change In Cash	1.7%	0.0%	-1.4%	1.7%	4.5%	-10.9%	-2.2%	-1.0%	8.3%	5.1%
Cash Reconciliation Cash At Beginning of Period	11.7%	10.8%	10.5%	8.5%	11.8%	17.6%	14.6%	15.9%	19.4%	14.8%
Cash Reconciliation Cash At End of Period	11.7%	10.8%	10.5%	8.5%	11.8%	17.6%	14.6%	15.9%	19.4%	14.8%

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	—	—	—	—	—	—	+3.7%	+0.4%	+1.6%	-14.8%
Net margin	+13.6%	+16.9%	+19.5%	+23.8%	+17.6%	-14.4%	+19.6%	+16.2%	-2.6%	-14.8%
FCF margin	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	+3.4%	+0.3%	+2.0%	-11.1%
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	0.91x	0.91x	1.00x	0.91x	0.86x	0.90x	1.06x	1.19x	1.13x	1.02x
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	—	—	—	—	—	—	1.70x	0.21x	0.47x	-2.83x
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	-44d	—	—	-28d	-34d	-40d	-43d	-46d	-38d	-44d

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