ConocoPhillips (COP) Financials
ConocoPhillips (COP) Historical Financial Statements and Key Metrics for 1985 - 2025
Full ConocoPhillips financials for 1985 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
ConocoPhillips Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2025-Mar-31 | 17,101 | 10,913 (63.8 %) | 8,407 (49.2 %) | 2,849 (16.7 %) | 7,417 | 2.23 |
2024-Dec-31 | 14,236 | 4,188 (29.4 %) | 2,967 (20.8 %) | 2,306 (16.2 %) | 5,908 | 1.94 |
2024-Sep-30 | 13,604 | 4,206 (30.9 %) | 6,596 (48.5 %) | 2,059 (15.1 %) | 5,894 | 1.77 |
2024-Jun-30 | 13,588 | 4,159 (30.6 %) | 3,459 (25.5 %) | 2,329 (17.1 %) | 5,822 | 1.98 |
2024-Mar-31 | 13,848 | 4,288 (31.0 %) | 3,785 (27.3 %) | 2,551 (18.4 %) | 6,193 | 2.15 |
2023-Dec-31 | 14,644 | 4,666 (31.9 %) | 4,044 (27.6 %) | 3,007 (20.5 %) | 6,278 | 2.52 |
2023-Sep-30 | 14,250 | 4,617 (32.4 %) | 7,328 (51.4 %) | 2,798 (19.6 %) | 6,464 | 2.32 |
Full historical income statements for 1985 - 2025 is included in the
US Historical Financials dataset.
ConocoPhillips Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2025-Mar-31 | 124,254 | 59,016 | 23,784 | 65,238 | 7,235 |
2024-Dec-31 | 122,780 | 57,984 | 24,324 | 64,796 | 6,114 |
2024-Sep-30 | 96,699 | 46,818 | 18,304 | 49,881 | 6,792 |
2024-Jun-30 | 95,994 | 46,249 | 18,352 | 49,745 | 6,017 |
2024-Mar-31 | 95,348 | 46,023 | 18,417 | 49,325 | 6,061 |
2023-Dec-31 | 95,924 | 46,645 | 19,634 | 49,279 | 6,606 |
2023-Sep-30 | 93,651 | 45,906 | 19,063 | 47,745 | 9,446 |
Full historical balance sheet data for 1985 - 2025 is included in the
US Historical Financials dataset.
ConocoPhillips Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2025-Mar-31 | 6,115 | 827 | -3,137 | 6,115 |
2024-Dec-31 | 4,457 | -2,200 | -1,769 | 1,140 |
2024-Sep-30 | 5,763 | -2,658 | -2,198 | 2,847 |
2024-Jun-30 | 4,919 | -4,151 | -2,043 | 1,950 |
2024-Mar-31 | 4,985 | -2,141 | -2,825 | 2,069 |
2023-Dec-31 | 5,263 | -5,852 | -2,639 | 2,380 |
2023-Sep-30 | 5,445 | -2,384 | 29 | 2,900 |
Full historical cash flow data for 1985 - 2025 is included in the
US Historical Financials dataset.
ConocoPhillips Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2025-Mar-31 | 133,727 | 151,202 | 7.82 | 11.73 | 2.05 |
2024-Dec-31 | 119,740 | 138,457 | 8.41 | 12.98 | 1.85 |
2024-Sep-30 | 122,264 | 135,347 | 8.99 | 14.85 | 2.45 |
2024-Jun-30 | 133,595 | 147,653 | 9.83 | 14.34 | 2.69 |
2024-Mar-31 | 151,575 | 164,418 | 10.95 | 14.85 | 3.07 |
2023-Dec-31 | 137,792 | 151,791 | 9.41 | 11.46 | 2.80 |
2023-Sep-30 | 143,358 | 153,591 | 10.06 | 12.81 | 3.00 |
Full historical valuation and operating metrics for 1985 - 2025 are included in the
US Historical Financials dataset.