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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 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	11.0%	10.2%	10.0%	8.2%	11.0%
Short Term Investments	0.8%	0.9%	1.7%	3.5%	3.4%
Accounts Receivable	9.9%	12.2%	—	9.0%	14.3%
Inventory	3.2%	3.3%	2.5%	1.6%	2.6%
Prepaid Expenses	1.5%	1.9%	1.5%	1.5%	3.4%
Total Current Assets	26.4%	28.6%	25.5%	23.9%	35.0%
Property,Plant and Equipment	158.2%	172.4%	124.8%	82.6%	141.6%
Long Term Investments	17.3%	18.0%	16.3%	—	—
Other Noncurrent Assets	5.1%	5.3%	4.3%	13.0%	21.2%
Total Assets	206.9%	224.3%	170.9%	119.5%	197.8%
Liabilities
Accounts Payable	10.5%	11.0%	—	7.8%	10.9%
Accrued Liabilities	8.0%	9.2%	6.8%	8.0%	12.6%
Current Portion of Long Term Debt	1.7%	1.9%	1.9%	0.5%	2.6%
Total Current Liabilities	20.3%	22.1%	17.8%	16.4%	26.2%
Long Term Debt	38.0%	42.5%	31.8%	20.7%	40.9%
Deferred Tax Liabilities	20.8%	20.9%	15.7%	9.8%	13.5%
Other Noncurrent Liabilities	18.4%	20.4%	17.7%	11.5%	18.2%
Total Liabilities	97.5%	105.9%	83.1%	58.4%	98.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	131.9%	141.6%	109.2%	77.9%	132.2%
Retained Earnings	116.8%	118.5%	105.6%	67.6%	88.8%
Treasury Stock	129.3%	130.0%	116.9%	76.7%	111.1%
Accumulated Other Comprehensive Income	-10.0%	-11.8%	-10.1%	-7.6%	-10.8%
Total Stockholders Equity	109.4%	118.4%	87.8%	61.2%	99.1%
Total Liabilitiesand Equity	206.9%	224.3%	170.9%	119.5%	197.8%

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $58.9B

Operating income Not reported

Net income $8.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	37.9%	36.6%	39.1%	43.3%	39.6%
Expenses Selling,General and Administrative	1.5%	2.1%	1.3%	0.8%	1.6%
Expenses Depreciation and Amortization	19.5%	17.5%	14.7%	9.6%	15.7%
Other Income Expense Interest Expense	1.5%	1.4%	1.4%	1.0%	1.9%
Other Income Expense Other Income/expense	-0.7%	-1.4%	-0.8%	-0.5%	-1.0%
Other Income Expense Income Before Tax	21.5%	25.0%	29.0%	36.0%	27.7%
Income Tax Income Tax Expense	7.9%	8.1%	9.5%	12.2%	10.1%
net Income net Income	13.6%	16.9%	19.5%	23.8%	17.6%
net Income Comprehensive Income	14.5%	15.4%	20.1%	22.5%	18.2%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.1%	1.6%	2.9%

Cash Flow Statement

Operating, investing, and financing flows

18 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	13.6%	16.9%	19.5%	23.8%	17.6%
Operating Activities Depreciation and Amortization	19.5%	17.5%	14.7%	9.6%	15.7%
Operating Activities Deferred Income Taxes	0.9%	0.7%	2.0%	2.7%	2.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.3%	-2.5%	-0.3%	2.8%
Operating Activities Other Non Cash Items	-0.3%	2.0%	1.7%	0.4%	-2.0%
Operating Activities net Cash From Operating Activities	33.6%	36.8%	35.6%	36.1%	37.1%
Investing Activities Business Acquisitions	0.0%	-0.0%	-4.9%	-0.1%	-18.1%
Investing Activities Other Investing Activities	-15.0%	-20.3%	-16.5%	-11.1%	-0.6%
Investing Activities net Cash From Investing Activities	-15.0%	-20.4%	-21.4%	-11.1%	-18.6%
Financing Activities Proceeds From Debt	0.0%	10.2%	6.7%	3.7%	0.0%
Financing Activities Repayment of Debt	-1.5%	-9.1%	-2.5%	-8.0%	-1.1%
Financing Activities Repurchase of Common Stock	-8.5%	-10.0%	-9.6%	-11.8%	-7.9%
Financing Activities Dividends Paid	-6.8%	-6.7%	-9.9%	-7.3%	-5.1%
Financing Activities Proceeds From Stock Issuance	-0.2%	-0.1%	-0.1%	0.5%	0.3%
Financing Activities Other Financing Activities	-0.1%	-0.5%	-0.1%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-17.1%	-16.1%	-15.4%	-23.0%	-13.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.2%	-0.3%	-0.1%
Cash Reconciliation net Change In Cash	1.7%	0.0%	-1.4%	1.7%	4.5%

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	1.03x	1.01x	—	1.05x	0.96x
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	-35d	-33d	—	-20d	-24d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

ConocoPhillips

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history