ConocoPhillips (COP) Financials
ConocoPhillips (COP) Historical Financial Statements and Key Metrics for 1985 - 2026
Full ConocoPhillips financials for 1985 - 2026 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 |
| 2026-Mar-31 | 16,054 | 7,495 (46.7 %) | 3,363 (20.9 %) | 2,183 (13.6 %) | 6,467 | 1.78 |
| 2025-Dec-31 | 13,308 | 2,614 (19.6 %) | 2,007 (15.1 %) | 1,442 (10.8 %) | 5,082 | 1.16 |
| 2025-Sep-30 | 15,522 | 5,560 (35.8 %) | 2,928 (18.9 %) | 1,726 (11.1 %) | 6,068 | 1.38 |
| 2025-Jun-30 | 13,979 | 3,410 (24.4 %) | 2,588 (18.5 %) | 1,964 (14.0 %) | 6,206 | 1.56 |
| 2025-Mar-31 | 16,517 | 5,077 (30.7 %) | 4,218 (25.5 %) | 2,849 (17.2 %) | 7,572 | 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 |
Full historical income statements for 1985 - 2026 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 |
| 2026-Mar-31 | 122,725 | 58,184 | 23,327 | 64,541 | 6,363 |
| 2025-Dec-31 | 121,939 | 57,452 | 23,444 | 64,487 | 6,981 |
| 2025-Sep-30 | 122,472 | 57,549 | 23,482 | 64,923 | 6,256 |
| 2025-Jun-30 | 122,599 | 57,027 | 23,529 | 65,572 | 5,340 |
| 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 |
Full historical balance sheet data for 1985 - 2026 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 |
| 2026-Mar-31 | 4,295 | -2,808 | -2,186 | 1,347 |
| 2025-Dec-31 | 4,318 | -850 | -2,158 | 1,295 |
| 2025-Sep-30 | 5,878 | -3,179 | -2,324 | 12,542 |
| 2025-Jun-30 | 3,485 | -2,461 | -2,483 | 199 |
| 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 |
Full historical cash flow data for 1985 - 2026 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) |
| 2026-Mar-31 | 161,573 | 179,023 | 10.06 | 18.54 | 2.50 |
| 2025-Dec-31 | 115,381 | 132,328 | 8.67 | 20.00 | 1.79 |
| 2025-Sep-30 | 117,788 | 136,010 | 7.59 | 17.06 | 1.81 |
| 2025-Jun-30 | 112,849 | 131,477 | 8.07 | 14.36 | 1.72 |
| 2025-Mar-31 | 133,727 | 151,202 | 8.10 | 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 |
Full historical valuation and operating metrics for 1985 - 2026 are included in the
US Historical Financials dataset.