What is ConocoPhillips's earnings per share (EPS)?

ConocoPhillips (COP) reported diluted earnings per share of $6.35 for fiscal year 2025. This represents a -18.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ConocoPhillips (COP) Financials

COP

Trailing 12 months to June 30, 2026

Revenue $63.3B +9.6% YoY

Net Income $9.3B +1.1% YoY

EPS (Diluted) $7.56 +1.5% YoY

Operating Cash Flow $21.9B +10.6% YoY

Market Cap $165.3B as of Oct 12, 2026

Price / Sales 2.6x on $63.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 17.8x on $9.3B net income, trailing 12 months to June 30, 2026

Price / Book 2.5x on $65.3B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COP SEC filings page.

ConocoPhillips (COP) reported $63.3B in revenue over the twelve months to Jun 30, 2026, up 9.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COP FY2025 2026-10-03

ConocoPhillips converts earnings into operating cash, but FY2025 shows weaker profitability despite recovering revenue and a relatively steady balance sheet.

Operating cash flow was about $20B in FY2025 while net profit margin fell to 13.6%, showing cash generation was more resilient than accounting profitability. That separation coincided with depreciation and amortization reaching $11.5B, making noncash expense an important bridge between profit and cash.

Revenue recovered to $58.9B in FY2025 from $54.7B in FY2024, indicating top-line activity improved without restoring prior earnings power. Net income fell to $8.0B as margins compressed, so the improvement was not translating proportionally into profit.

Debt-to-equity stayed around 0.4x across FY2024-FY2025 while the current ratio held near 1.3x, meaning leverage and short-term liquidity were broadly stable. Total assets remained above $121B while equity stayed above $64B, indicating a large asset base funded more by equity than near-term obligations.

Financial Health Signals

Financial health score not available

ConocoPhillips does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

ConocoPhillips passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.48x

For every $1 of reported earnings, ConocoPhillips generates $2.48 in operating cash flow ($19.8B OCF vs $8.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.2B

YoY+36.8%

QoQ+21.6%

5Y CAGR+14.9%

10Y CAGR+13.1%

ConocoPhillips generated $19.2B in revenue in Q2 2026. This represents an increase of 36.8% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.

Net Income

$3.9B

YoY+99.4%

QoQ+80.1%

5Y CAGR+13.5%

ConocoPhillips reported $3.9B in net income in Q2 2026. This represents an increase of 99.4% from the same quarter a year earlier. Against the prior quarter it is up 80.1%.

EPS (Diluted)

$3.23

YoY+107.1%

QoQ+81.5%

5Y CAGR+15.8%

ConocoPhillips earned $3.23 per diluted share (EPS) in Q2 2026. This represents an increase of 107.1% from the same quarter a year earlier. Against the prior quarter it is up 81.5%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$6.6B

YoY+34.1%

QoQ+11.9%

5Y CAGR-0.1%

10Y CAGR+8.7%

ConocoPhillips held $6.6B in cash against $22.8B in long-term debt as of Q2 2026.

Dividends Per Share

$0.84

YoY+7.7%

QoQ0.0%

5Y CAGR+14.3%

10Y CAGR+12.9%

ConocoPhillips paid $0.84 per share in dividends in Q2 2026. This represents an increase of 7.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

1.20B

YoY-3.8%

QoQ-1.4%

5Y CAGR-2.1%

10Y CAGR-0.3%

ConocoPhillips had 1.20B shares outstanding in Q2 2026. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

20.5%

YoY+6.5pp

QoQ+6.7pp

5Y change-1.4pp

10Y change+39.7pp

ConocoPhillips's net profit margin was 20.5% in Q2 2026, showing the share of revenue converted to profit. This is up 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.7 percentage points.

Return on Equity

6.0%

YoY+3.0pp

QoQ+2.6pp

5Y change+1.3pp

10Y change+8.9pp

ConocoPhillips's ROE was 6.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$2.0B

YoY+63.7%

QoQ+98.8%

5Y CAGR+27.0%

ConocoPhillips spent $2.0B on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 63.7% from the same quarter a year earlier. Against the prior quarter it is up 98.8%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

COP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$63.3B	$58.9B+7.7%	$54.7B-2.5%	$56.1B-28.5%	$78.5B+71.3%	$45.8B+144.0%	$18.8B-48.8%	$36.7B-5.3%	$38.7B+18.9%	$32.6B+33.8%	$24.4B-21.3%	$30.9B-44.3%	$55.5B-4.7%	$58.2B-6.1%	$62.0B-6.2%	$66.1B
Cost of Revenue	$24.0B	$22.3B+11.6%	$20.0B-8.9%	$22.0B-35.3%	$34.0B+87.1%	$18.2B+124.8%	$8.1B-31.8%	$11.8B-17.2%	$14.3B+14.6%	$12.5B+24.8%	$10.0B	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$78.0M-3.7%	$81.0M0.0%	$81.0M+14.1%	$71.0M+14.5%	$62.0M-17.3%	$75.0M-8.5%	$82.0M+5.1%	$78.0M-22.0%	$100.0M-13.8%	$116.0M-47.7%	$222.0M-15.6%	$263.0M+1.9%	$258.0M+16.7%	$221.0M+14.5%	$193.0M
SG&A Expenses	$833.0M	$893.0M-22.9%	$1.2B+64.3%	$705.0M+13.2%	$623.0M-13.4%	$719.0M+67.2%	$430.0M-22.7%	$556.0M+38.7%	$401.0M-6.1%	$427.0M-9.7%	$473.0M-50.4%	$953.0M+29.7%	$735.0M-13.9%	$854.0M-22.8%	$1.1B+27.9%	$865.0M
Interest Expense	$1.1B	$1.2B+25.0%	$941.0M+14.2%	$824.0M+4.2%	$791.0M-10.8%	$887.0M+12.6%	$788.0M-1.4%	$799.0M-4.7%	$838.0M-24.8%	$1.1B-12.9%	$1.3B+13.2%	$1.1B+6.3%	$1.1B-2.2%	$1.1B-7.1%	$1.2B-4.9%	$1.2B
Income Tax	$5.3B	$4.7B+5.4%	$4.4B-17.0%	$5.3B-44.2%	$9.5B+106.1%	$4.6B+1055.3%	-$485.0M-121.4%	$2.3B-38.2%	$3.7B+301.3%	-$1.8B+7.6%	-$2.0B+31.3%	-$2.9B-180.0%	$3.6B-44.1%	$6.4B-19.3%	$7.9B-3.2%	$8.2B
Net Income	$9.3B	$8.0B-13.6%	$9.2B-15.6%	$11.0B-41.3%	$18.7B+131.2%	$8.1B+399.1%	-$2.7B-137.6%	$7.2B+14.9%	$6.3B+831.8%	-$855.0M+76.3%	-$3.6B+18.4%	-$4.4B-164.5%	$6.9B-25.0%	$9.2B+8.6%	$8.4B-32.2%	$12.4B
EPS (Basic)	N/A	$6.36-18.7%	$7.82-13.9%	$9.08-37.9%	$14.62+140.1%	$6.09+342.6%	-$2.51-139.0%	$6.43+20.0%	$5.36+865.7%	-$0.70+75.9%	-$2.91+18.7%	-$3.58-164.6%	$5.54-25.4%	$7.43+9.7%	$6.77-25.1%	$9.04
EPS (Diluted)	$7.56	$6.35-18.7%	$7.81-13.8%	$9.06-37.8%	$14.57+140.0%	$6.07+341.8%	-$2.51-139.2%	$6.40+20.3%	$5.32+860.0%	-$0.70+75.9%	-$2.91+18.7%	-$3.58-165.0%	$5.51-25.3%	$7.38+9.8%	$6.72-25.1%	$8.97
Diluted Shares (Avg)	N/A	1.25B+6.1%	1.18B-2.1%	1.21B-5.7%	1.28B-3.8%	1.33B+23.2%	1.08B+95849.8%	1M-4.4%	1M-3.7%	1M-2.0%	1M+0.3%	1M-0.3%	1M+0.5%	1M-1.1%	1M-9.7%	1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$19.2B+36.8%	$15.8B-4.6%	$13.4B-5.9%	$15.0B+15.3%	$14.0B+2.8%	$16.5B+19.3%	$14.2B-3.3%	$13.0B-8.5%
Cost of Revenue	$6.7B+32.0%	$6.3B+1.5%	$5.2B+2.4%	$5.9B+23.4%	$5.1B+4.7%	$6.2B+16.0%	$5.1B-10.7%	$4.7B-14.4%
SG&A Expenses	$188.0M-24.8%	$193.0M+1.0%	$181.0M-71.3%	$271.0M+45.7%	$250.0M+52.4%	$191.0M+7.3%	$630.0M+266.3%	$186.0M+10.1%
Interest Expense	$182.0M-21.6%	$198.0M-3.4%	$516.0M+47.9%	$223.0M+18.0%	$232.0M+17.2%	$205.0M0.0%	$349.0M+32.7%	$189.0M-2.6%
Income Tax	$2.2B+105.6%	$1.2B-27.0%	$803.0M+20.9%	$1.2B+2.2%	$1.0B-21.4%	$1.6B+28.6%	$664.0M-47.2%	$1.2B-9.7%
Net Income	$3.9B+99.4%	$2.2B-23.4%	$1.4B-37.5%	$1.7B-16.2%	$2.0B-15.4%	$2.8B+11.7%	$2.3B-23.3%	$2.1B-26.4%
EPS (Basic)	$3.23+107.1%	$1.78-20.2%	$1.18-37.9%	$1.38-22.0%	$1.56-21.6%	$2.23+3.2%	$1.90-24.6%	$1.77-24.0%
EPS (Diluted)	$3.23+107.1%	$1.78-20.2%	$1.17-38.4%	$1.38-21.6%	$1.56-21.2%	$2.23+3.7%	$1.90-24.6%	$1.76-24.1%
Diluted Shares (Avg)	1.21B-3.6%	1.22B-3.9%	N/A	1.25B+7.2%	1.26B+7.6%	1.27B+8.0%	N/A	1.16B-3.0%

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Operating Income, EBITDA.

COP Balance Sheet

COP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$121.9B-0.7%	$122.8B+28.0%	$95.9B+2.2%	$93.8B+3.5%	$90.7B+44.8%	$62.6B-11.2%	$70.5B+0.8%	$70.0B-4.6%	$73.4B-18.3%	$89.8B-7.9%	$97.5B-16.4%	$116.5B-1.3%	$118.1B+0.8%	$117.1B-23.6%	$153.2B
Current Assets	$15.5B-0.7%	$15.6B+9.2%	$14.3B-23.6%	$18.7B+16.8%	$16.1B+33.0%	$12.1B-28.7%	$16.9B+27.4%	$13.3B-19.6%	$16.5B+91.8%	$8.6B-2.0%	$8.8B-41.7%	$15.1B-20.8%	$19.0B-20.7%	$24.0B-20.6%	$30.2B
Cash & Equivalents	$6.5B+15.9%	$5.6B-0.5%	$5.6B-12.7%	$6.5B+28.4%	$5.0B+68.1%	$3.0B-41.2%	$5.1B-14.0%	$5.9B-6.5%	$6.3B+75.2%	$3.6B+52.4%	$2.4B-53.2%	$5.1B-19.0%	$6.2B+72.6%	$3.6B-37.4%	$5.8B
Short-Term Investments	$484.0M-4.5%	$507.0M-47.8%	$971.0M-65.1%	$2.8B	$0-100.0%	$3.6B+19.2%	$3.0B+1121.0%	$248.0M-86.8%	$1.9B+3646.0%	$50.0M	$0	$0-100.0%	$272.0M	$0-100.0%	$581.0M
Inventory	$1.9B+3.5%	$1.8B+29.4%	$1.4B+14.7%	$1.2B+0.9%	$1.2B+20.6%	$1.0B-2.3%	$1.0B+1.9%	$1.0B-5.0%	$1.1B+4.1%	$1.0B-9.4%	$1.1B-15.6%	$1.3B+11.5%	$1.2B+23.7%	$965.0M-79.2%	$4.6B
Accounts Receivable	$4.4B-18.2%	$5.4B+22.3%	$4.4B-15.8%	$5.2B-0.5%	$5.3B+188.3%	$1.8B-23.0%	$2.4B-17.9%	$2.9B+8.0%	$2.7B	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.1B+8.8%	$1.1B+6.7%	$989.0M+89.5%	$522.0M+110.5%	$248.0M+14.3%	$217.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.3B
Total Liabilities	$57.5B-0.9%	$58.0B+24.3%	$46.6B+1.8%	$45.8B+1.3%	$45.3B+38.1%	$32.8B-7.6%	$35.5B-6.5%	$37.9B-10.9%	$42.6B-22.0%	$54.5B-5.0%	$57.4B-10.7%	$64.3B-2.0%	$65.6B-4.6%	$68.7B-21.4%	$87.5B
Current Liabilities	$12.0B-1.3%	$12.1B+21.2%	$10.0B-22.1%	$12.8B+6.9%	$12.0B+124.0%	$5.4B-23.8%	$7.0B-4.8%	$7.4B-21.3%	$9.4B+36.0%	$6.9B-25.4%	$9.3B-19.8%	$11.5B-23.7%	$15.1B-13.3%	$17.4B-37.9%	$28.1B
Non-Current Liabilities	$45.5B-0.8%	$45.9B+25.2%	$36.6B+11.1%	$33.0B-0.8%	$33.2B+21.3%	$27.4B-3.6%	$28.4B-6.9%	$30.5B-8.0%	$33.2B-30.4%	$47.6B-1.1%	$48.1B-8.7%	$52.7B+4.5%	$50.4B-1.6%	$51.3B-13.7%	$59.4B
Long-Term Debt	$22.4B-3.7%	$23.3B+30.4%	$17.9B+10.1%	$16.2B-13.4%	$18.7B+27.0%	$14.8B-0.3%	$14.8B-0.4%	$14.9B-13.3%	$17.1B-34.6%	$26.2B+11.7%	$23.5B+4.8%	$22.4B+6.2%	$21.1B+1.5%	$20.8B-3.9%	$21.6B
Total Equity	$64.5B-0.5%	$64.8B+31.5%	$49.3B+2.7%	$48.0B+5.7%	$45.4B+52.1%	$29.8B-14.7%	$35.0B+9.5%	$31.9B+4.4%	$30.6B-12.5%	$35.0B-12.0%	$39.8B-23.4%	$51.9B-0.3%	$52.1B+8.6%	$48.0B-26.4%	$65.2B
Retained Earnings	$68.9B+6.2%	$64.9B+9.5%	$59.3B+11.8%	$53.0B+30.4%	$40.7B+15.5%	$35.2B-11.4%	$39.7B+16.9%	$34.0B+15.7%	$29.4B-6.8%	$31.5B-13.4%	$36.4B-18.2%	$44.5B+8.1%	$41.2B+16.5%	$35.3B-28.0%	$49.0B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$124.3B+1.4%	$122.7B-1.2%	$121.9B-0.7%	$122.5B+26.7%	$122.6B+27.7%	$124.3B+30.3%	$122.8B+28.0%	$96.7B+3.3%
Current Assets	$19.2B+37.7%	$16.2B-4.0%	$15.5B-0.7%	$15.9B+13.6%	$13.9B+1.5%	$16.9B+23.2%	$15.6B+9.2%	$14.0B-18.6%
Cash & Equivalents	$6.6B+34.1%	$5.9B-6.8%	$6.5B+15.9%	$5.3B+0.7%	$4.9B+14.1%	$6.3B+13.2%	$5.6B-0.5%	$5.2B-40.9%
Short-Term Investments	$1.1B+154.7%	$486.0M-47.5%	$484.0M-4.5%	$996.0M-36.6%	$439.0M-74.5%	$926.0M+90.1%	$507.0M-47.8%	$1.6B+155.0%
Inventory	$1.9B-0.9%	$1.9B+3.6%	$1.9B+3.5%	$1.7B+15.0%	$1.9B+31.1%	$1.8B+27.8%	$1.8B+29.4%	$1.5B+12.8%
Accounts Receivable	$5.8B+27.7%	$5.8B+12.6%	$4.4B-18.2%	$4.6B+23.4%	$4.5B+5.0%	$5.2B+17.5%	$5.4B+22.3%	$3.7B-19.5%
Long-Term Investments	$0	$0	$1.1B+8.8%	$0	$0	$0	$1.1B+6.7%	$0
Total Liabilities	$58.9B+3.3%	$58.2B-1.4%	$57.5B-0.9%	$57.5B+22.9%	$57.0B+23.3%	$59.0B+28.2%	$58.0B+24.3%	$46.8B+2.0%
Current Liabilities	$12.5B+13.3%	$12.6B-5.6%	$12.0B-1.3%	$12.0B+11.6%	$11.0B+6.4%	$13.3B+31.2%	$12.1B+21.2%	$10.8B+4.1%
Non-Current Liabilities	$46.5B+0.9%	$45.6B-0.2%	$45.5B-0.8%	$45.5B+26.3%	$46.0B+28.2%	$45.7B+27.4%	$45.9B+25.2%	$36.1B+1.4%
Long-Term Debt	$22.8B-1.2%	$22.3B-3.9%	$22.4B-3.7%	$22.5B+32.2%	$23.1B+35.7%	$23.2B+33.9%	$23.3B+30.4%	$17.0B-6.6%
Total Equity	$65.3B-0.3%	$64.5B-1.1%	$64.5B-0.5%	$64.9B+30.2%	$65.6B+31.8%	$65.2B+32.3%	$64.8B+31.5%	$49.9B+4.5%
Retained Earnings	$72.9B+7.7%	$70.0B+4.9%	$68.9B+6.2%	$68.5B+7.9%	$67.7B+8.7%	$66.7B+9.6%	$64.9B+9.5%	$63.5B+11.4%

Not reported in any period shown, so not listed: Goodwill.

COP Cash Flow Statement

COP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$21.9B	$19.8B-1.6%	$20.1B+0.8%	$20.0B-29.5%	$28.3B+66.6%	$17.0B+253.9%	$4.8B-56.8%	$11.1B-14.1%	$12.9B+82.8%	$7.1B+60.7%	$4.4B-41.9%	$7.6B-54.3%	$16.6B+2.7%	$16.1B+15.9%	$13.9B-29.1%	$19.6B
Depreciation & Amortization	N/A	$11.5B+19.8%	$9.6B+16.1%	$8.3B+10.2%	$7.5B+4.1%	$7.2B+30.6%	$5.5B-9.3%	$6.1B+2.2%	$6.0B-13.0%	$6.8B-24.5%	$9.1B-0.6%	$9.1B+9.4%	$8.3B+12.0%	$7.4B+13.0%	$6.6B-3.6%	$6.8B
Stock-Based Compensation	N/A	$336.0M+25.4%	$268.0M-19.8%	$334.0M-11.4%	$377.0M+24.0%	$304.0M+91.2%	$159.0M-42.0%	$274.0M+3.4%	$265.0M+16.7%	$227.0M-16.5%	$272.0M-24.9%	$362.0M+1.1%	$358.0M+16.2%	$308.0M-4.0%	$321.0M+30.5%	$246.0M
Capital Expenditures	N/A	N/A	N/A	N/A	$10.2B+90.8%	$5.3B+12.9%	$4.7B-28.9%	$6.6B-1.7%	$6.8B+47.0%	$4.6B-5.7%	$4.9B-51.6%	$10.1B-41.2%	$17.1B+10.0%	$15.5B+9.6%	$14.2B	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$18.2B+55.5%	$11.7B+13316.1%	$87.0M-98.1%	$4.5B-27.7%	$6.2B+148.8%	$2.5B+633.5%	-$466.0M+81.2%	-$2.5B-380.2%	-$516.0M-185.4%	$604.0M+341.6%	-$250.0M	N/A
Investing Cash Flow	-$10.3B	-$8.8B+20.8%	-$11.2B+7.1%	-$12.0B-37.3%	-$8.7B-2.3%	-$8.5B-107.3%	-$4.1B+37.7%	-$6.6B-72.2%	-$3.8B-149.5%	$7.8B+301.1%	-$3.9B+55.4%	-$8.7B+42.2%	-$15.0B-137.4%	-$6.3B+45.8%	-$11.6B-65.7%	-$7.0B
Financing Cash Flow	-$9.8B	-$10.1B-14.3%	-$8.8B-2.0%	-$8.7B+52.0%	-$18.1B-185.0%	-$6.3B-133.9%	-$2.7B+48.2%	-$5.2B+44.1%	-$9.4B+24.3%	-$12.4B-1717.3%	$764.0M+153.5%	-$1.4B+44.5%	-$2.6B+63.9%	-$7.1B-59.2%	-$4.5B+72.5%	-$16.3B
Dividends Paid	$4.1B	$4.0B+9.6%	$3.6B-34.7%	$5.6B-2.5%	$5.7B+142.7%	$2.4B+28.8%	$1.8B+22.1%	$1.5B+10.1%	$1.4B+4.4%	$1.3B+4.2%	$1.3B-65.8%	$3.7B+3.9%	$3.5B+5.7%	$3.3B+1.7%	$3.3B-9.7%	$3.6B
Share Buybacks	$5.3B	$5.0B-8.1%	$5.5B+1.2%	$5.4B-41.7%	$9.3B+155.9%	$3.6B+306.2%	$892.0M-74.5%	$3.5B+16.7%	$3.0B0.0%	$3.0B+2281.0%	$126.0M	$0	$0	$0-100.0%	$5.1B-54.2%	$11.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$7.4B+113.3%	$4.3B-29.8%	$4.3B-3.1%	$5.9B+2.0%	$3.5B-29.2%	$6.1B+22.7%	$4.5B-15.3%	$5.8B+5.8%
Depreciation & Amortization	$3.0B+5.1%	$2.9B+5.8%	$3.0B+12.6%	$2.9B+22.1%	$2.8B+21.6%	$2.7B+24.2%	$2.7B+19.8%	$2.4B+14.1%
Investing Cash Flow	-$3.5B-42.7%	-$2.8B-19.7%	-$850.0M+61.4%	-$3.2B-19.6%	-$2.5B+40.7%	-$2.3B-9.6%	-$2.2B+62.4%	-$2.7B-11.5%
Financing Cash Flow	-$3.2B-27.7%	-$2.2B+30.3%	-$2.2B-22.0%	-$2.3B-5.7%	-$2.5B-21.5%	-$3.1B-11.0%	-$1.8B+33.0%	-$2.2B-7679.3%
Dividends Paid	$1.0B+4.2%	$1.0B+3.4%	$1.0B+15.7%	$975.0M+7.1%	$984.0M+7.5%	$998.0M+8.0%	$897.0M-36.3%	$910.0M-31.9%
Share Buybacks	$2.0B+63.7%	$1.0B-32.9%	$1.0B-47.6%	$1.3B+9.2%	$1.2B+19.7%	$1.5B+13.2%	$1.9B+77.3%	$1.2B-10.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

COP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	13.6%-3.3pp	16.9%-2.6pp	19.5%-4.3pp	23.8%+6.2pp	17.6%+32.0pp	-14.4%-34.0pp	19.6%+3.4pp	16.2%+18.8pp	-2.6%+12.2pp	-14.8%-0.5pp	-14.3%-26.7pp	12.4%-3.4pp	15.7%+2.1pp	13.6%-5.2pp	18.8%
Return on Equity	12.4%-1.9pp	14.3%-8.0pp	22.2%-16.7pp	38.9%+21.1pp	17.8%+26.8pp	-9.0%-29.6pp	20.5%+1.0pp	19.6%+22.4pp	-2.8%+7.6pp	-10.3%+0.8pp	-11.1%-24.4pp	13.2%-4.4pp	17.6%0.0pp	17.6%-1.5pp	19.1%
Return on Assets	6.6%-1.0pp	7.5%-3.9pp	11.4%-8.5pp	19.9%+11.0pp	8.9%+13.2pp	-4.3%-14.5pp	10.2%+1.3pp	8.9%+10.1pp	-1.2%+2.9pp	-4.0%+0.5pp	-4.5%-10.4pp	5.9%-1.9pp	7.8%+0.6pp	7.2%-0.9pp	8.1%
Current Ratio	1.300.0x	1.29-0.1x	1.430.0x	1.46+0.1x	1.34-0.9x	2.25-0.2x	2.40+0.6x	1.790.0x	1.76+0.5x	1.25+0.3x	0.95-0.4x	1.310.0x	1.26-0.1x	1.38+0.3x	1.08
Debt-to-Equity	0.350.0x	0.360.0x	0.360.0x	0.34-0.1x	0.41-0.1x	0.49+0.1x	0.420.0x	0.47-0.1x	0.56-0.2x	0.75+0.2x	0.59+0.2x	0.430.0x	0.400.0x	0.43+0.1x	0.33
Asset Turnover	0.480.0x	0.45-0.1x	0.59-0.3x	0.84+0.3x	0.51+0.2x	0.30-0.2x	0.520.0x	0.55+0.1x	0.44+0.2x	0.270.0x	0.32-0.2x	0.480.0x	0.490.0x	0.53+0.1x	0.43
FCF Margin	N/A	N/A	N/A	23.1%-2.3pp	25.5%+25.0pp	0.5%-11.7pp	12.2%-3.8pp	16.0%+8.3pp	7.6%+9.5pp	-1.9%+6.1pp	-8.0%-7.1pp	-0.9%-2.0pp	1.0%+1.4pp	-0.4%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	20.5%+6.5pp	13.9%-3.4pp	10.8%-5.4pp	11.5%-4.3pp	14.1%-3.0pp	17.3%-1.2pp	16.2%-4.2pp	15.8%-3.8pp
Return on Equity	6.0%+3.0pp	3.4%-1.0pp	2.2%-1.3pp	2.7%-1.5pp	3.0%-1.7pp	4.4%-0.8pp	3.6%-2.5pp	4.1%-1.7pp
Return on Assets	3.2%+1.6pp	1.8%-0.5pp	1.2%-0.7pp	1.4%-0.7pp	1.6%-0.8pp	2.3%-0.4pp	1.9%-1.3pp	2.1%-0.9pp
Current Ratio	1.54+0.3x	1.290.0x	1.300.0x	1.320.0x	1.27-0.1x	1.27-0.1x	1.29-0.1x	1.30-0.4x
Debt-to-Equity	0.350.0x	0.340.0x	0.350.0x	0.350.0x	0.350.0x	0.360.0x	0.360.0x	0.340.0x
Asset Turnover	0.150.0x	0.130.0x	0.110.0x	0.120.0x	0.110.0x	0.130.0x	0.120.0x	0.130.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ConocoPhillips COP	FY2025	$58.9B	$8.0B	13.6%	$165.3B	—
EOG Resources, Inc. EOG	FY2025	$22.6B	$5.0B	22.0%	$77.7B	58/100
Occidental Petroleum Corporation OXY	FY2025	$21.6B	$2.4B	11.0%	$60.1B	35/100
Diamondback Energy, Inc. FANG	FY2025	$15.0B	$1.5B	10.3%	$53.8B	41/100

Where ConocoPhillips Ranks

Frequently Asked Questions

What is ConocoPhillips's annual revenue?

ConocoPhillips (COP) reported $58.9B in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ConocoPhillips's revenue growing?

ConocoPhillips (COP) revenue grew by 7.7% year-over-year, from $54.7B to $58.9B in fiscal year 2025.

Is ConocoPhillips profitable?

Yes, ConocoPhillips (COP) reported a net income of $8.0B in fiscal year 2025, with a net profit margin of 13.6%.

How much debt does ConocoPhillips have?

As of fiscal year 2025, ConocoPhillips (COP) had $6.5B in cash and equivalents against $22.4B in long-term debt.

What is ConocoPhillips's net profit margin?

ConocoPhillips (COP) had a net profit margin of 13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does ConocoPhillips pay dividends?

Yes, ConocoPhillips (COP) paid $3.18 per share in dividends during fiscal year 2025.

What is ConocoPhillips's return on equity (ROE)?

ConocoPhillips (COP) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is ConocoPhillips's operating cash flow?

ConocoPhillips (COP) generated $19.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are ConocoPhillips's total assets?

ConocoPhillips (COP) had $121.9B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does ConocoPhillips spend on research and development?

ConocoPhillips (COP) invested $78.0M in research and development during fiscal year 2025.

Does ConocoPhillips buy back shares?

Yes, ConocoPhillips (COP) spent $5.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does ConocoPhillips have outstanding?

ConocoPhillips (COP) had 1.22B shares outstanding as of fiscal year 2025.

What is ConocoPhillips's current ratio?

ConocoPhillips (COP) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is ConocoPhillips's debt-to-equity ratio?

ConocoPhillips (COP) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ConocoPhillips's return on assets (ROA)?

ConocoPhillips (COP) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is ConocoPhillips's P/E ratio?

ConocoPhillips (COP) trades at 17.8x earnings, its market capitalization divided by net income of $9.3B net income, trailing 12 months to June 30, 2026. The market capitalization is $165.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ConocoPhillips's price-to-sales ratio?

ConocoPhillips (COP) trades at 2.6x sales, its market capitalization divided by revenue of $63.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $165.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ConocoPhillips's Piotroski F-Score?

ConocoPhillips (COP) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ConocoPhillips's earnings high quality?

ConocoPhillips (COP) has an earnings quality ratio of 2.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.