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 Financials

COP

FY2025 annual

Revenue $58.9B +7.7% YoY

Net Income $8.0B -13.6% YoY

EPS (Diluted) $6.35 -18.7% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

ConocoPhillips (COP) reported $58.9B in revenue for fiscal year 2025, up 7.7% from the prior fiscal year. 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 2026-04-30

ConocoPhillips’ cash engine is steadier than its earnings, because a capital-heavy asset base absorbs much of the volatility.

Across the last three fiscal years, operating cash flow stayed near $20B even while net income trended down to $8.0B. Depreciation and amortization rose from $8.3B to $11.5B, which means reported earnings are being damped more by non-cash asset charges than the underlying cash engine.

Return on assets fell to 6.6% from 11.4% in FY2023, showing the larger asset base is producing less profit per dollar than it did earlier in the cycle. Cash was only $6.5B against $121.9B of assets, reinforcing that this is a capital-heavy balance sheet built to earn through asset use, not cash accumulation, which helps explain why accounting returns can compress before cash generation does.

In FY2025, buybacks and dividends used about $9.0B versus $19.8B of operating cash flow, so shareholder distributions were financed inside the business rather than by new borrowing. That matches a steady leverage posture: debt-to-equity was 0.35x, modestly below FY2021's 0.4x despite a much larger asset base, suggesting capital returns have been layered onto a stable funding structure instead of a progressively more levered one.

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

$58.9B

YoY+7.7%

5Y CAGR+25.7%

10Y CAGR+6.7%

ConocoPhillips generated $58.9B in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.

Net Income

$8.0B

YoY-13.6%

ConocoPhillips reported $8.0B in net income in fiscal year 2025. This represents a decrease of 13.6% from the prior year.

EPS (Diluted)

$6.35

YoY-18.7%

ConocoPhillips earned $6.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18.7% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$6.5B

YoY+15.9%

5Y CAGR+16.8%

10Y CAGR+10.6%

ConocoPhillips held $6.5B in cash against $22.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.18

YoY+26.2%

5Y CAGR+13.5%

10Y CAGR+0.8%

ConocoPhillips paid $3.18 per share in dividends in fiscal year 2025. This represents an increase of 26.2% from the prior year.

Shares Outstanding

1.22B

YoY-3.9%

5Y CAGR-2.0%

10Y CAGR-0.1%

ConocoPhillips had 1.22B shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

13.6%

YoY-3.3pp

5Y CAGR+27.9pp

10Y CAGR+27.9pp

ConocoPhillips's net profit margin was 13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.

Return on Equity

12.4%

YoY-1.9pp

5Y CAGR+21.4pp

10Y CAGR+23.5pp

ConocoPhillips's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$78.0M

YoY-3.7%

5Y CAGR+0.8%

10Y CAGR-9.9%

ConocoPhillips invested $78.0M in research and development in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Share Buybacks

$5.0B

YoY-8.1%

5Y CAGR+41.3%

ConocoPhillips spent $5.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 8.1% from the prior year.

Capital Expenditures

Not reported for fiscal year 2025.

COP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COP annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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 (Diluted)	—	$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$19.2B+21.6%	$15.8B+17.7%	$13.4B-10.9%	$15.0B+7.3%	$14.0B-15.2%	$16.5B+16.0%	$14.2B+9.2%	$13.0B
Cost of Revenue	$6.7B+6.8%	$6.3B+20.9%	$5.2B-11.3%	$5.9B+15.2%	$5.1B-17.8%	$6.2B+22.0%	$5.1B+6.9%	$4.7B
SG&A Expenses	$188.0M-2.6%	$193.0M+6.6%	$181.0M-33.2%	$271.0M+8.4%	$250.0M+30.9%	$191.0M-69.7%	$630.0M+238.7%	$186.0M
Interest Expense	$182.0M-8.1%	$198.0M-61.6%	$516.0M+131.4%	$223.0M-3.9%	$232.0M+13.2%	$205.0M-41.3%	$349.0M+84.7%	$189.0M
Income Tax	$2.2B+82.3%	$1.2B+46.9%	$803.0M-33.2%	$1.2B+14.9%	$1.0B-35.3%	$1.6B+143.5%	$664.0M-43.5%	$1.2B
Net Income	$3.9B+80.1%	$2.2B+51.4%	$1.4B-16.5%	$1.7B-12.4%	$2.0B-30.8%	$2.8B+23.5%	$2.3B+12.0%	$2.1B
EPS (Diluted)	$3.23+81.5%	$1.78	N/A	$1.38-11.5%	$1.56-30.0%	$2.23	N/A	$1.76

Not reported in any period shown, so not listed: Gross Profit, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

COP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COP annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$124.3B+1.3%	$122.7B+0.6%	$121.9B-0.4%	$122.5B-0.1%	$122.6B-1.3%	$124.3B+1.2%	$122.8B+27.0%	$96.7B
Current Assets	$19.2B+18.3%	$16.2B+4.5%	$15.5B-2.2%	$15.9B+14.0%	$13.9B-17.5%	$16.9B+8.0%	$15.6B+11.9%	$14.0B
Cash & Equivalents	$6.6B+11.9%	$5.9B-9.5%	$6.5B+23.5%	$5.3B+7.3%	$4.9B-22.3%	$6.3B+12.5%	$5.6B+7.4%	$5.2B
Inventory	$1.9B-1.6%	$1.9B+2.0%	$1.9B+8.8%	$1.7B-9.3%	$1.9B+2.9%	$1.8B+1.9%	$1.8B+20.9%	$1.5B
Accounts Receivable	$5.8B-0.9%	$5.8B+32.3%	$4.4B-3.9%	$4.6B+1.3%	$4.5B-12.5%	$5.2B-3.9%	$5.4B+44.9%	$3.7B
Total Liabilities	$58.9B+1.3%	$58.2B+1.3%	$57.5B-0.2%	$57.5B+0.9%	$57.0B-3.4%	$59.0B+1.8%	$58.0B+23.8%	$46.8B
Current Liabilities	$12.5B-1.1%	$12.6B+5.1%	$12.0B-0.3%	$12.0B+9.3%	$11.0B-17.6%	$13.3B+9.9%	$12.1B+12.6%	$10.8B
Long-Term Debt	$22.8B+2.5%	$22.3B-0.7%	$22.4B-0.2%	$22.5B-2.8%	$23.1B-0.3%	$23.2B-0.5%	$23.3B+37.1%	$17.0B
Total Equity	$65.3B+1.3%	$64.5B+0.1%	$64.5B-0.7%	$64.9B-1.0%	$65.6B+0.5%	$65.2B+0.7%	$64.8B+29.9%	$49.9B
Retained Earnings	$72.9B+4.1%	$70.0B+1.7%	$68.9B+0.6%	$68.5B+1.1%	$67.7B+1.5%	$66.7B+2.9%	$64.9B+2.2%	$63.5B

COP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

COP annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$7.4B+73.1%	$4.3B-0.5%	$4.3B-26.5%	$5.9B+68.7%	$3.5B-43.0%	$6.1B+37.2%	$4.5B-22.7%	$5.8B
Investing Cash Flow	-$3.5B-25.0%	-$2.8B-230.4%	-$850.0M+73.3%	-$3.2B-29.2%	-$2.5B-4.9%	-$2.3B-6.6%	-$2.2B+17.2%	-$2.7B
Financing Cash Flow	-$3.2B-45.0%	-$2.2B-1.3%	-$2.2B+7.1%	-$2.3B+6.4%	-$2.5B+20.8%	-$3.1B-77.3%	-$1.8B+19.5%	-$2.2B
Dividends Paid	$1.0B-0.7%	$1.0B-0.6%	$1.0B+6.5%	$975.0M-0.9%	$984.0M-1.4%	$998.0M+11.3%	$897.0M-1.4%	$910.0M
Share Buybacks	$2.0B+98.8%	$1.0B-1.6%	$1.0B-19.8%	$1.3B+4.3%	$1.2B-18.5%	$1.5B-23.1%	$1.9B+67.1%	$1.2B

COP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

COP annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	20.5%+6.7pp	13.9%+3.1pp	10.8%-0.7pp	11.5%-2.6pp	14.1%-3.2pp	17.3%+1.0pp	16.2%+0.4pp	15.8%
Return on Equity	6.0%+2.6pp	3.4%+1.1pp	2.2%-0.4pp	2.7%-0.3pp	3.0%-1.4pp	4.4%+0.8pp	3.6%-0.6pp	4.1%
Return on Assets	3.2%+1.4pp	1.8%+0.6pp	1.2%-0.2pp	1.4%-0.2pp	1.6%-0.7pp	2.3%+0.4pp	1.9%-0.2pp	2.1%
Current Ratio	1.54+0.3x	1.290.0x	1.300.0x	1.32+0.1x	1.270.0x	1.270.0x	1.290.0x	1.30
Debt-to-Equity	0.350.0x	0.340.0x	0.350.0x	0.350.0x	0.350.0x	0.360.0x	0.360.0x	0.34

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

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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 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.